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 | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$30B
| $16.1M | 0.01% |
56,624
+534
| +1% | +$158K |
|
527
Open Text
OTEX
$6.15B
| $16M | 0.01% |
519,138
-23,358
| -4% | -$728K |
|
|
FDC
528
DELISTED
First Data Corporation
FDC
| $16M | 0.01% |
1,128,311
-997
| -0.1% | -$14.2K |
|
|
ACH
529
Accendra Health
ACH
$237M
| $16M | 0.01% |
452,778
-92
| -0% | -$3.11K |
|
530
Kroger
KR
$35.4B
| $15.9M | 0.01% |
460,994
-225,332
| -33% | -$7.35M |
|
531
Motorola Solutions
MSI
$72.3B
| $15.9M | 0.01% |
191,400
-122,645
| -39% | -$9.62M |
|
|
WNS
532
DELISTED
WNS Holdings
WNS
| $15.5M | 0.01% |
563,016
-1,235
| -0.2% | -$33.3K |
|
|
ZEN
533
DELISTED
ZENDESK INC
ZEN
| $15.3M | 0.01% |
720,619
+350,453
| +95% | +$8.49M |
|
534
SPX Corp
SPXC
$11B
| $15.2M | 0.01% |
640,982
+540,222
| +536% | +$11.8M |
|
535
Zions Bancorporation
ZION
$10.2B
| $15.2M | 0.01% |
+352,808
| New | +$13M |
|
536
Tyler Technologies
TYL
$12.7B
| $15.1M | 0.01% |
105,875
-15,107
| -12% | -$2.34M |
|
|
ULTI
537
DELISTED
Ultimate Software Group Inc
ULTI
| $15.1M | 0.01% |
82,700
-200
| -0.2% | -$40.1K |
|
|
SUM
538
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.9M | 0.01% |
644,425
-1,554
| -0.2% | -$32.6K |
|
|
TWOU
539
DELISTED
2U Inc
TWOU
| $14.8M | 0.01% |
16,340
+1,018
| +7% | +$1.04M |
|
540
ICU Medical
ICUI
$4.21B
| $14.7M | 0.01% |
+100,031
| New | +$14.5M |
|
541
Atmos Energy
ATO
$28.8B
| $14.6M | 0.01% |
196,852
-39,509
| -17% | -$2.85M |
|
|
TCF
542
DELISTED
TCF Financial Corporation
TCF
| $14.2M | 0.01% |
727,276
+135,121
| +23% | +$2.23M |
|
|
PKY
543
DELISTED
Parkway, Inc.
PKY
| $14.2M | 0.01% |
+640,178
| New | +$12.1M |
|
544
Phillips 66
PSX
$84.9B
| $13.7M | 0.01% |
158,329
+62,053
| +64% | +$5.16M |
|
|
AGN.PRA
545
DELISTED
Allergan plc
AGN.PRA
| $13.6M | 0.01% |
17,789
-6,439
| -27% | -$4.87M |
|
546
First Interstate BancSystem
FIBK
$3.69B
| $13.4M | 0.01% |
315,301
-38,268
| -11% | -$1.39M |
|
547
Pilgrim's Pride
PPC
$6.51B
| $13.3M | 0.01% |
700,049
-51,372
| -7% | -$1M |
|
|
TAHO
548
DELISTED
Tahoe Resources Inc
TAHO
| $13.2M | 0.01% |
1,404,719
-195,915
| -12% | -$2.04M |
|
|
TXNM
549
TXNM Energy Inc
TXNM
$6.41B
| $13.2M | 0.01% |
383,555
+146,384
| +62% | +$4.75M |
|
550
East-West Bancorp
EWBC
$17.9B
| $13.1M | 0.01% |
258,633
-379,467
| -59% | -$16.9M |
|
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.