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 | |
|---|---|---|---|---|---|---|
601
Lakeland Financial Corp
LKFN
$1.56B
| $8.9M | ﹤0.01% |
187,940
-21,062
| -10% | -$859K |
|
|
AHL
602
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.86M | ﹤0.01% |
161,150
+20,984
| +15% | +$1.07M |
|
603
Twilio
TWLO
$30B
| $8.84M | ﹤0.01% |
+306,386
| New | +$11.5M |
|
604
Forrester Research
FORR
$223M
| $8.81M | ﹤0.01% |
205,097
+43,212
| +27% | +$1.72M |
|
605
UMB Financial
UMBF
$11.1B
| $8.8M | ﹤0.01% |
114,159
+26,443
| +30% | +$1.84M |
|
606
Seagate
STX
$194B
| $8.68M | ﹤0.01% |
+227,383
| New | +$8.49M |
|
607
Cummins
CMI
$87.5B
| $8.64M | ﹤0.01% |
63,232
-308,725
| -83% | -$41.3M |
|
608
Bio-Techne
TECH
$11.2B
| $8.6M | ﹤0.01% |
+334,488
| New | +$8.79M |
|
|
FOE
609
DELISTED
Ferro Corporation
FOE
| $8.58M | ﹤0.01% |
598,797
+77,985
| +15% | +$1.11M |
|
|
MBLY
610
DELISTED
Mobileye N.V.
MBLY
| $8.48M | ﹤0.01% |
222,565
+4,887
| +2% | +$184K |
|
611
Valley National Bancorp
VLY
$7.9B
| $8.35M | ﹤0.01% |
717,685
+93,469
| +15% | +$999K |
|
612
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.33M | ﹤0.01% |
412,457
+105,725
| +34% | +$2.2M |
|
613
Ollie's Bargain Outlet
OLLI
$4.44B
| $8.29M | ﹤0.01% |
291,309
-60,588
| -17% | -$1.75M |
|
614
CAE Inc. Common Shares
CAE
$8.3B
| $8.19M | ﹤0.01% |
586,318
-473,123
| -45% | -$6.76M |
|
615
Rio Tinto
RIO
$158B
| $8.18M | ﹤0.01% |
212,615
-21,814
| -9% | -$800K |
|
616
Rapid7
RPD
$645M
| $7.96M | ﹤0.01% |
654,117
-3,336
| -0.5% | -$45.2K |
|
617
Guidewire Software
GWRE
$12.6B
| $7.92M | ﹤0.01% |
160,459
-42,479
| -21% | -$2.38M |
|
618
Brunswick
BC
$5.13B
| $7.91M | ﹤0.01% |
145,062
+62,442
| +76% | +$3.09M |
|
619
Enel Chile
ENIC
$6.14B
| $7.67M | ﹤0.01% |
1,686,311
-7,656
| -0.5% | -$36.8K |
|
|
FENX
620
DELISTED
Fenix Parts, Inc.
FENX
| $7.53M | ﹤0.01% |
2,668,552
+11,127
| +0.4% | +$37.9K |
|
|
AL
621
DELISTED
Air Lease Corp
AL
| $7.5M | ﹤0.01% |
218,308
+28,425
| +15% | +$936K |
|
|
MANT
622
DELISTED
Mantech International Corp
MANT
| $7.48M | ﹤0.01% |
177,027
+23,056
| +15% | +$948K |
|
623
Republic Services
RSG
$64.8B
| $7.46M | ﹤0.01% |
130,679
-223
| -0.2% | -$12K |
|
|
BLD
624
DELISTED
TopBuild
BLD
| $7.29M | ﹤0.01% |
204,648
+26,636
| +15% | +$917K |
|
|
SHLM
625
DELISTED
Schulman (A.) Inc
SHLM
| $7.2M | ﹤0.01% |
215,374
-113,074
| -34% | -$3.58M |
|
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.