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 | |
|---|---|---|---|---|---|---|
601
Enel Chile
ENIC
$6.14B
| $8.05M | ﹤0.01% |
1,693,967
+1,600,744
| +1,717% | +$8.84M |
|
602
AtriCure
ATRC
$1.92B
| $7.98M | ﹤0.01% |
504,519
+88,166
| +21% | +$1.36M |
|
603
Rio Tinto
RIO
$158B
| $7.83M | ﹤0.01% |
234,429
-12,074
| -5% | -$385K |
|
604
MGM Resorts International
MGM
$11.4B
| $7.77M | ﹤0.01% |
298,315
-6,565
| -2% | -$159K |
|
|
TXNM
605
TXNM Energy Inc
TXNM
$6.41B
| $7.76M | ﹤0.01% |
237,171
+66,001
| +39% | +$2.21M |
|
606
Marten Transport
MRTN
$1.21B
| $7.76M | ﹤0.01% |
923,410
-65,800
| -7% | -$565K |
|
607
Phillips 66
PSX
$84.9B
| $7.75M | ﹤0.01% |
+96,276
| New | +$7.48M |
|
608
Hilton Worldwide
HLT
$72.1B
| $7.66M | ﹤0.01% |
111,355
-1,269
| -1% | -$89.5K |
|
|
BBT
609
Beacon Financial Corp
BBT
$2.66B
| $7.56M | ﹤0.01% |
272,884
+31,368
| +13% | +$856K |
|
610
Lakeland Financial Corp
LKFN
$1.56B
| $7.4M | ﹤0.01% |
209,002
-23,690
| -10% | -$818K |
|
611
RE/MAX Holdings
RMAX
$193M
| $7.4M | ﹤0.01% |
168,938
-8,248
| -5% | -$349K |
|
|
SASR
612
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.29M | ﹤0.01% |
238,520
-30,064
| -11% | -$912K |
|
|
FOE
613
DELISTED
Ferro Corporation
FOE
| $7.19M | ﹤0.01% |
520,812
+56,534
| +12% | +$746K |
|
614
Burlington
BURL
$23.2B
| $7.17M | ﹤0.01% |
88,456
-1,544
| -2% | -$119K |
|
|
JPEP
615
DELISTED
JP Energy Partners LP
JPEP
| $7.04M | ﹤0.01% |
951,279
| – | – |
|
616
TriMas Corp
TRS
$1.43B
| $7.01M | ﹤0.01% |
376,462
+52,552
| +16% | +$972K |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $6.87M | ﹤0.01% |
207,666
-264,217
| -56% | -$8.91M |
|
|
ONCE
618
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.87M | ﹤0.01% |
114,353
+1,951
| +2% | +$112K |
|
619
Glacier Bancorp
GBCI
$6.42B
| $6.67M | ﹤0.01% |
233,906
+5,687
| +2% | +$161K |
|
620
TechnipFMC
FTI
$28.1B
| $6.65M | ﹤0.01% |
301,220
+98,597
| +49% | +$1.99M |
|
621
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.63M | ﹤0.01% |
306,732
+4,000
| +1% | +$85.6K |
|
622
Republic Services
RSG
$64.8B
| $6.61M | ﹤0.01% |
130,902
+169
| +0.1% | +$8.66K |
|
|
AHL
623
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.53M | ﹤0.01% |
140,166
+15,217
| +12% | +$693K |
|
|
EXAS
624
DELISTED
Exact Sciences
EXAS
| $6.42M | ﹤0.01% |
345,489
-104,017
| -23% | -$1.83M |
|
625
Neurocrine Biosciences
NBIX
$16.8B
| $6.3M | ﹤0.01% |
124,507
+2,104
| +2% | +$105K |
|
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.