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 | |
|---|---|---|---|---|---|---|
|
ZOES
551
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.1M | 0.01% |
546,870
+98,157
| +22% | +$2.32M |
|
552
L3Harris
LHX
$51.6B
| $13M | 0.01% |
+126,470
| New | +$12.5M |
|
|
HMHC
553
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.9M | 0.01% |
1,191,237
-1,099
| -0.1% | -$12.9K |
|
|
B
554
Barrick Mining
B
$61.5B
| $12.7M | 0.01% |
792,008
-33,944
| -4% | -$538K |
|
|
EE
555
DELISTED
El Paso Electric Company
EE
| $12.6M | 0.01% |
270,414
+35,217
| +15% | +$1.6M |
|
556
Avient
AVNT
$3.33B
| $12.4M | 0.01% |
388,020
-208,683
| -35% | -$6.7M |
|
557
Merit Medical Systems
MMSI
$5.07B
| $12.4M | 0.01% |
468,335
-1,140
| -0.2% | -$27.5K |
|
|
TSRO
558
DELISTED
TESARO, Inc.
TSRO
| $12.4M | 0.01% |
91,994
-8,200
| -8% | -$1.03M |
|
|
SYNH
559
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | 0.01% |
234,396
-103,500
| -31% | -$5.01M |
|
560
Paylocity
PCTY
$7.38B
| $12.2M | 0.01% |
407,481
+116,488
| +40% | +$4.34M |
|
561
IPG Photonics
IPGP
$3.61B
| $12.2M | 0.01% |
123,480
+1,684
| +1% | +$157K |
|
|
VRN
562
DELISTED
Veren
VRN
| $12.1M | 0.01% |
887,743
-55,512
| -6% | -$711K |
|
563
Cameco
CCJ
$37.6B
| $12.1M | 0.01% |
1,151,752
-25,589
| -2% | -$231K |
|
564
FedEx
FDX
$72.7B
| $11.8M | 0.01% |
63,517
+9,267
| +17% | +$1.7M |
|
565
Team
TISI
$79.5M
| $11.8M | 0.01% |
30,054
-22,106
| -42% | -$7.62M |
|
566
Fortune Brands Innovations
FBIN
$5.88B
| $11.5M | 0.01% |
251,348
-219,282
| -47% | -$10.4M |
|
|
BBT
567
Beacon Financial Corp
BBT
$2.66B
| $11.5M | 0.01% |
310,822
+37,938
| +14% | +$1.22M |
|
568
Wingstop
WING
$3.53B
| $11.4M | 0.01% |
385,108
-47,044
| -11% | -$1.38M |
|
569
Applied Materials
AMAT
$403B
| $11.3M | 0.01% |
+350,735
| New | +$10.7M |
|
|
MODN
570
DELISTED
MODEL N, INC.
MODN
| $11.2M | 0.01% |
1,269,442
+48,546
| +4% | +$452K |
|
571
Performance Food Group
PFGC
$18B
| $11.2M | 0.01% |
466,326
+86,292
| +23% | +$2.05M |
|
572
Sonida Senior Living
SNDA
$1.91B
| $11.1M | 0.01% |
46,129
-120
| -0.3% | -$28.4K |
|
573
Medpace
MEDP
$16.1B
| $11.1M | 0.01% |
307,740
-752
| -0.2% | -$25K |
|
574
Teladoc Health
TDOC
$1.22B
| $11M | 0.01% |
665,967
-1,602
| -0.2% | -$27.2K |
|
|
MITL
575
DELISTED
Mitel Networks Corporation
MITL
| $11M | 0.01% |
1,614,636
-90,257
| -5% | -$626K |
|
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.