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 | |
|---|---|---|---|---|---|---|
|
APFH
576
DELISTED
AdvancePierre Foods Holdings
APFH
| $9.75M | ﹤0.01% |
+353,833
| New | +$8.9M |
|
|
SHLM
577
DELISTED
Schulman (A.) Inc
SHLM
| $9.56M | ﹤0.01% |
328,448
-33,723
| -9% | -$909K |
|
578
Masco
MAS
$14.1B
| $9.52M | ﹤0.01% |
277,467
-168,153
| -38% | -$5.82M |
|
579
FedEx
FDX
$73.1B
| $9.48M | ﹤0.01% |
54,250
-27,565
| -34% | -$4.51M |
|
580
Performance Food Group
PFGC
$18B
| $9.43M | ﹤0.01% |
380,034
+6,340
| +2% | +$165K |
|
|
WMGI
581
DELISTED
Wright Medical Group Inc
WMGI
| $9.39M | ﹤0.01% |
+382,884
| New | +$8.82M |
|
|
NXEOU
582
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $9.36M | ﹤0.01% |
1,042,882
+15,697
| +2% | +$149K |
|
|
ENDP
583
DELISTED
Endo International plc
ENDP
| $9.28M | ﹤0.01% |
460,738
-431,775
| -48% | -$8.58M |
|
584
Banco Santander Chile
BSAC
$16.3B
| $9.27M | ﹤0.01% |
448,113
-46,094
| -9% | -$962K |
|
|
MBLY
585
DELISTED
Mobileye N.V.
MBLY
| $9.27M | ﹤0.01% |
217,678
-161,274
| -43% | -$7.46M |
|
586
American Eagle Outfitters
AEO
$2.9B
| $9.26M | ﹤0.01% |
518,408
-5,461,617
| -91% | -$98M |
|
|
PETX
587
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.26M | ﹤0.01% |
988,772
+16,837
| +2% | +$140K |
|
588
Itaú Unibanco
ITUB
$93.5B
| $9.22M | ﹤0.01% |
1,911,684
-26,192,268
| -93% | -$124M |
|
589
Ollie's Bargain Outlet
OLLI
$4.41B
| $9.22M | ﹤0.01% |
351,897
+5,994
| +2% | +$156K |
|
590
Medpace
MEDP
$16.1B
| $9.21M | ﹤0.01% |
+308,492
| New | +$9.01M |
|
591
Patterson-UTI
PTEN
$3.93B
| $8.94M | ﹤0.01% |
399,577
+6,806
| +2% | +$137K |
|
592
HEICO Corp
HEI
$49.8B
| $8.87M | ﹤0.01% |
312,791
+5,333
| +2% | +$151K |
|
|
BRKL
593
DELISTED
Brookline Bancorp
BRKL
| $8.76M | ﹤0.01% |
718,367
+52,961
| +8% | +$615K |
|
|
BWP
594
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.71M | ﹤0.01% |
507,637
+55,105
| +12% | +$930K |
|
|
TCF
595
DELISTED
TCF Financial Corporation
TCF
| $8.59M | ﹤0.01% |
592,155
+111,028
| +23% | +$1.54M |
|
|
TIME
596
DELISTED
Time Inc.
TIME
| $8.54M | ﹤0.01% |
589,426
-2,805
| -0.5% | -$42.3K |
|
597
Safety Insurance
SAFT
$1.51B
| $8.49M | ﹤0.01% |
126,341
+15,833
| +14% | +$1.03M |
|
598
Canadian Imperial Bank of Commerce
CM
$108B
| $8.38M | ﹤0.01% |
+216,034
| New | +$8.32M |
|
|
EXPR
599
DELISTED
Express, Inc.
EXPR
| $8.27M | ﹤0.01% |
35,077
+32,966
| +1,562% | +$8.93M |
|
600
Plexus
PLXS
$6.78B
| $8.06M | ﹤0.01% |
172,392
-30,151
| -15% | -$1.38M |
|
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.