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 | |
|---|---|---|---|---|---|---|
551
Telefônica Brasil
VIV
$20.6B
| $12M | 0.01% |
827,373
-579,579
| -41% | -$8.44M |
|
552
Community Health Systems
CYH
$393M
| $11.9M | 0.01% |
1,028,118
-1,680,702
| -62% | -$19.4M |
|
553
Insulet
PODD
$11.5B
| $11.8M | 0.01% |
289,030
-63,179
| -18% | -$2.5M |
|
554
Sonida Senior Living
SNDA
$1.91B
| $11.7M | 0.01% |
46,249
+765
| +2% | +$203K |
|
|
PFPT
555
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.01% |
155,124
-79,969
| -34% | -$5.9M |
|
556
Rapid7
RPD
$645M
| $11.6M | 0.01% |
657,453
-209,171
| -24% | -$3.27M |
|
557
Brookdale Senior Living
BKD
$3.49B
| $11.6M | 0.01% |
664,134
+11,103
| +2% | +$191K |
|
|
AMAG
558
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.5M | 0.01% |
468,716
+32,538
| +7% | +$813K |
|
|
SUM
559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.5M | 0.01% |
645,979
-179,207
| -22% | -$3.47M |
|
560
Merit Medical Systems
MMSI
$5.07B
| $11.4M | 0.01% |
+469,475
| New | +$10.8M |
|
|
ZEN
561
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.01% |
+370,166
| New | +$11M |
|
562
First Interstate BancSystem
FIBK
$3.69B
| $11.1M | 0.01% |
353,569
+44,705
| +14% | +$1.33M |
|
|
ADPT
563
DELISTED
Adeptus Health Inc
ADPT
| $11.1M | 0.01% |
257,276
-64,605
| -20% | -$2.92M |
|
|
EE
564
DELISTED
El Paso Electric Company
EE
| $11M | 0.01% |
235,197
+25,532
| +12% | +$1.19M |
|
565
Essential Utilities
WTRG
$11.3B
| $10.7M | 0.01% |
349,402
+19,082
| +6% | +$619K |
|
|
FENX
566
DELISTED
Fenix Parts, Inc.
FENX
| $10.5M | 0.01% |
2,657,425
+13,407
| +0.5% | +$56.8K |
|
567
SAP
SAP
$212B
| $10.5M | 0.01% |
114,411
-7,966
| -7% | -$685K |
|
|
SIR
568
DELISTED
SELECT INCOME REIT
SIR
| $10.3M | 0.01% |
871,810
-53,655
| -6% | -$638K |
|
569
MiMedx Group
MDXG
$602M
| $10.3M | 0.01% |
1,198,226
+56,915
| +5% | +$451K |
|
570
Carriage Services
CSV
$641M
| $10.1M | ﹤0.01% |
428,791
+22,623
| +6% | +$537K |
|
571
Cameco
CCJ
$37.6B
| $10.1M | ﹤0.01% |
1,177,341
-44,616
| -4% | -$429K |
|
|
TSRO
572
DELISTED
TESARO, Inc.
TSRO
| $10M | ﹤0.01% |
100,194
-96,457
| -49% | -$9.01M |
|
573
IPG Photonics
IPGP
$3.61B
| $10M | ﹤0.01% |
121,796
+21,157
| +21% | +$1.77M |
|
|
ZOES
574
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.96M | ﹤0.01% |
+448,713
| New | +$14.2M |
|
575
Collegium Pharmaceutical
COLL
$1.15B
| $9.8M | ﹤0.01% |
508,995
+8,686
| +2% | +$103K |
|
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.