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 | |
|---|---|---|---|---|---|---|
|
PFPT
576
DELISTED
Proofpoint, Inc.
PFPT
| $10.9M | 0.01% |
154,746
-378
| -0.2% | -$28.4K |
|
577
Insulet
PODD
$11.5B
| $10.8M | 0.01% |
287,849
-1,181
| -0.4% | -$44K |
|
578
Plexus
PLXS
$6.72B
| $10.7M | 0.01% |
198,208
+25,816
| +15% | +$1.28M |
|
|
TWNK
579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.6M | 0.01% |
812,249
+291,709
| +56% | +$3.54M |
|
|
NXEOU
580
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $10.5M | 0.01% |
1,041,850
-1,032
| -0.1% | -$8.98K |
|
|
KMI.PRA
581
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $10.5M | 0.01% |
216,287
-415,449
| -66% | -$20.1M |
|
582
MiMedx Group
MDXG
$602M
| $10.5M | 0.01% |
1,185,895
-12,331
| -1% | -$111K |
|
583
Carriage Services
CSV
$641M
| $10.3M | 0.01% |
360,116
-68,675
| -16% | -$1.78M |
|
584
Essential Utilities
WTRG
$11.3B
| $10.3M | 0.01% |
341,460
-7,942
| -2% | -$237K |
|
|
SIR
585
DELISTED
SELECT INCOME REIT
SIR
| $10.2M | 0.01% |
924,385
+52,575
| +6% | +$574K |
|
|
SCWX
586
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.86M | ﹤0.01% |
931,138
-160,682
| -15% | -$1.9M |
|
587
HEICO Corp
HEI
$49.8B
| $9.86M | ﹤0.01% |
312,029
-762
| -0.2% | -$22.9K |
|
588
TriMas Corp
TRS
$1.43B
| $9.71M | ﹤0.01% |
413,295
+36,833
| +10% | +$752K |
|
589
Banco Santander Chile
BSAC
$16.3B
| $9.69M | ﹤0.01% |
442,958
-5,155
| -1% | -$113K |
|
590
TherapeuticsMD
TXMD
$23.5M
| $9.66M | ﹤0.01% |
33,473
-3,226
| -9% | -$1,000K |
|
|
JPEP
591
DELISTED
JP Energy Partners LP
JPEP
| $9.63M | ﹤0.01% |
951,279
| – | – |
|
592
Safety Insurance
SAFT
$1.52B
| $9.48M | ﹤0.01% |
128,655
+2,314
| +2% | +$162K |
|
593
SAP
SAP
$212B
| $9.43M | ﹤0.01% |
109,077
-5,334
| -5% | -$458K |
|
594
Itaú Unibanco
ITUB
$93.2B
| $9.41M | ﹤0.01% |
1,886,906
-24,778
| -1% | -$127K |
|
|
SASR
595
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.31M | ﹤0.01% |
232,742
-5,778
| -2% | -$200K |
|
596
Glacier Bancorp
GBCI
$6.42B
| $9.1M | ﹤0.01% |
251,208
+17,302
| +7% | +$556K |
|
597
McDonald's
MCD
$192B
| $9.04M | ﹤0.01% |
74,303
-457,995
| -86% | -$53.7M |
|
598
Masco
MAS
$14.1B
| $8.97M | ﹤0.01% |
283,694
+6,227
| +2% | +$200K |
|
599
Patterson-UTI
PTEN
$3.98B
| $8.92M | ﹤0.01% |
331,361
-68,216
| -17% | -$1.68M |
|
|
BRKL
600
DELISTED
Brookline Bancorp
BRKL
| $8.9M | ﹤0.01% |
542,772
-175,595
| -24% | -$2.51M |
|
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.