Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$1.46B |
| 2 |
Medtronic
MDT
|
+$525M |
| 3 |
PepsiCo
PEP
|
+$520M |
| 4 |
Sherwin-Williams
SHW
|
+$430M |
| 5 |
Yum China
YUMC
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$802M |
| 2 |
NVIDIA
NVDA
|
+$586M |
| 3 |
Analog Devices
ADI
|
+$528M |
| 4 |
JPMorgan Chase
JPM
|
+$493M |
| 5 |
Target
TGT
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.14% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 13.31% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$13.7B
| $20M | 0.01% |
370,881
+33,136
| +10% | +$1.7M |
|
502
MGM Resorts International
MGM
$11.4B
| $19.8M | 0.01% |
687,032
+388,717
| +130% | +$10.8M |
|
503
Pitney Bowes
PBI
$2.37B
| $19.7M | 0.01% |
1,293,917
-362
| -0% | -$5.76K |
|
504
DexCom
DXCM
$32.2B
| $19.5M | 0.01% |
1,307,188
+11,788
| +0.9% | +$209K |
|
505
Citi Trends
CTRN
$555M
| $19.3M | 0.01% |
1,023,211
-65,473
| -6% | -$1.28M |
|
|
ATH
506
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.2M | 0.01% |
+399,372
| New | +$18.5M |
|
507
Fortis
FTS
$29B
| $19.1M | 0.01% |
+619,013
| New | +$19.2M |
|
508
US Foods
USFD
$22.2B
| $19M | 0.01% |
691,958
-562,980
| -45% | -$13.5M |
|
509
Sysco
SYY
$40.8B
| $19M | 0.01% |
342,830
+3,240
| +1% | +$168K |
|
|
DYNC
510
DELISTED
Vistra Energy Corp.
DYNC
| $18.7M | 0.01% |
300,786
+12,500
| +4% | +$879K |
|
511
CoStar Group
CSGP
$11.7B
| $17.9M | 0.01% |
949,680
-252,090
| -21% | -$4.95M |
|
|
TMX
512
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.9M | 0.01% |
709,109
-1,989,226
| -74% | -$48.8M |
|
513
iShares Russell 1000 Value ETF
IWD
$82.2B
| $17.6M | 0.01% |
156,653
+153,496
| +4,862% | +$16.6M |
|
|
BRSL
514
Brightstar Lottery PLC
BRSL
$1.84B
| $17.2M | 0.01% |
674,948
+624,783
| +1,245% | +$16.8M |
|
515
Dave & Buster's
PLAY
$377M
| $17.2M | 0.01% |
304,728
-12,854
| -4% | -$597K |
|
516
Liberty Global Class C
LBTYK
$3.53B
| $17.1M | 0.01% |
576,088
-491,152
| -46% | -$15.1M |
|
517
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $17.1M | 0.01% |
118,521
+112,212
| +1,779% | +$16.9M |
|
518
Q2 Holdings
QTWO
$3.8B
| $17M | 0.01% |
589,325
-1,427
| -0.2% | -$42.1K |
|
519
ServiceNow
NOW
$115B
| $16.9M | 0.01% |
1,135,575
+50,990
| +5% | +$823K |
|
|
XXIA
520
DELISTED
Ixia
XXIA
| $16.8M | 0.01% |
1,042,714
-212,286
| -17% | -$2.93M |
|
|
TSNU
521
DELISTED
Tyson Foods, Inc.
TSNU
| $16.7M | 0.01% |
246,900
-1,000
| -0.4% | -$72.1K |
|
522
Webster Financial
WBS
$12.5B
| $16.7M | 0.01% |
307,114
-69,890
| -19% | -$3.21M |
|
523
WPP
WPP
$4.36B
| $16.6M | 0.01% |
150,140
-21,470
| -13% | -$2.33M |
|
|
LNCE
524
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.5M | 0.01% |
431,304
-55,480
| -11% | -$2.03M |
|
|
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
| $16.2M | 0.01% |
+307,677
| New | +$18M |
|
Similar funds
Massachusetts Financial Services's Q4 2016 Portfolio in Review
As of Q4 2016, Massachusetts Financial Services held 929 positions worth $204B, down 0.42% from $205B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Massachusetts Financial Services's Q4 2016 filing shows 70 new, 311 increased, 454 reduced and 78 closed positions. Its largest new stake was Yum China: 15,195,106 shares worth $397M. The largest sale was Time Warner Inc, an estimated $802M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q4 2016 buy was Yum China: 15,195,106 shares worth $397M.
- Massachusetts Financial Services added most to Coty in Q4 2016, an estimated $1.46B increase.
- Massachusetts Financial Services's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $802M.
- Massachusetts Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $221M.
- Massachusetts Financial Services's ten largest holdings make up 18% of its $204B portfolio in Q4 2016.
- Massachusetts Financial Services opened 70 new positions and closed 78 in Q4 2016.
- Massachusetts Financial Services's portfolio value fell 0.42% quarter-over-quarter to $204B.
Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.