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 |
Johnson Controls International
JCI
|
+$1.11B |
| 2 |
Coty
COTY
|
+$363M |
| 3 |
Citigroup
C
|
+$362M |
| 4 |
Check Point Software Technologies
CHKP
|
+$268M |
| 5 |
Cognizant
CTSH
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.05B |
| 2 |
Danaher
DHR
|
+$809M |
| 3 |
RTX Corp
RTX
|
+$497M |
| 4 |
JPMorgan Chase
JPM
|
+$370M |
| 5 |
Truist Financial
TFC
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Healthcare | 17.14% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pilgrim's Pride
PPC
$6.51B
| $15.9M | 0.01% |
751,421
+56,810
| +8% | +$1.32M |
|
|
ACH
527
Accendra Health
ACH
$237M
| $15.7M | 0.01% |
+452,870
| New | +$15.9M |
|
|
XXIA
528
DELISTED
Ixia
XXIA
| $15.7M | 0.01% |
1,255,000
+137,794
| +12% | +$1.58M |
|
529
Autodesk
ADSK
$49.5B
| $15.4M | 0.01% |
212,607
+31,780
| +18% | +$2M |
|
530
CAE Inc. Common Shares
CAE
$8.3B
| $15.1M | 0.01% |
1,059,441
-37,498
| -3% | -$510K |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.1M | 0.01% |
337,896
+82,628
| +32% | +$3.58M |
|
|
FDC
532
DELISTED
First Data Corporation
FDC
| $14.9M | 0.01% |
1,129,308
+7,135
| +0.6% | +$91.9K |
|
|
B
533
Barrick Mining
B
$61.5B
| $14.6M | 0.01% |
825,952
-10,142
| -1% | -$202K |
|
534
Allstate
ALL
$68B
| $14.5M | 0.01% |
+209,751
| New | +$14.4M |
|
535
Webster Financial
WBS
$12.5B
| $14.3M | 0.01% |
377,004
+82,046
| +28% | +$3.02M |
|
536
NXP Semiconductors
NXPI
$57.8B
| $14.3M | 0.01% |
140,328
+92,170
| +191% | +$7.81M |
|
|
ITC
537
DELISTED
ITC HOLDINGS CORP
ITC
| $14.1M | 0.01% |
303,224
+15,976
| +6% | +$739K |
|
538
Freshpet
FRPT
$2.93B
| $14.1M | 0.01% |
1,626,684
-355,687
| -18% | -$3.5M |
|
|
OPLN
539
Openlane
OPLN
$4.21B
| $13.7M | 0.01% |
+840,325
| New | +$13.4M |
|
|
SCWX
540
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.7M | 0.01% |
1,091,820
+40,185
| +4% | +$561K |
|
|
MODN
541
DELISTED
MODEL N, INC.
MODN
| $13.6M | 0.01% |
1,220,896
+181,599
| +17% | +$2.13M |
|
542
Paylocity
PCTY
$7.38B
| $12.9M | 0.01% |
290,993
-6,116
| -2% | -$271K |
|
543
Wingstop
WING
$3.53B
| $12.7M | 0.01% |
432,152
-158,285
| -27% | -$4.58M |
|
|
MITL
544
DELISTED
Mitel Networks Corporation
MITL
| $12.5M | 0.01% |
+1,704,893
| New | +$12.5M |
|
545
TherapeuticsMD
TXMD
$23.5M
| $12.5M | 0.01% |
36,699
+1,336
| +4% | +$488K |
|
|
VRN
546
DELISTED
Veren
VRN
| $12.5M | 0.01% |
943,255
+275,904
| +41% | +$4.12M |
|
547
Dave & Buster's
PLAY
$377M
| $12.4M | 0.01% |
317,582
+155,247
| +96% | +$6.87M |
|
548
Targa Resources
TRGP
$58B
| $12.4M | 0.01% |
+251,614
| New | +$10.9M |
|
549
Teladoc Health
TDOC
$1.22B
| $12.2M | 0.01% |
+667,569
| New | +$11.7M |
|
550
Guidewire Software
GWRE
$12.6B
| $12.2M | 0.01% |
202,938
-4,993
| -2% | -$307K |
|
Similar funds
Massachusetts Financial Services's Q3 2016 Portfolio in Review
As of Q3 2016, Massachusetts Financial Services held 923 positions worth $205B, up 3.4% from $199B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2016 filing shows 75 new, 439 increased, 322 reduced and 66 closed positions. Its largest new stake was Coty: 13,755,752 shares worth $323M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $1.05B.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q3 2016 buy was Coty: 13,755,752 shares worth $323M.
- Massachusetts Financial Services added most to Johnson Controls International in Q3 2016, an estimated $1.11B increase.
- Massachusetts Financial Services's biggest Q3 2016 reduction was Danaher, cutting an estimated $809M.
- Massachusetts Financial Services fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $1.05B.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $205B portfolio in Q3 2016.
- Massachusetts Financial Services opened 75 new positions and closed 66 in Q3 2016.
- Massachusetts Financial Services's portfolio value rose 3.4% quarter-over-quarter to $205B.
Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.