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 | |
|---|---|---|---|---|---|---|
626
Forrester Research
FORR
$212M
| $6.3M | ﹤0.01% |
161,885
-47,604
| -23% | -$1.89M |
|
627
Valley National Bancorp
VLY
$7.91B
| $6.07M | ﹤0.01% |
624,216
+67,760
| +12% | +$633K |
|
628
PRA Group
PRAA
$654M
| $5.96M | ﹤0.01% |
172,600
+39,161
| +29% | +$1.15M |
|
|
BLD
629
DELISTED
TopBuild
BLD
| $5.91M | ﹤0.01% |
178,012
+19,371
| +12% | +$682K |
|
|
MANT
630
DELISTED
Mantech International Corp
MANT
| $5.8M | ﹤0.01% |
153,971
+16,633
| +12% | +$660K |
|
631
Acadia Pharmaceuticals
ACAD
$4.36B
| $5.7M | ﹤0.01% |
179,170
-59,517
| -25% | -$2.02M |
|
|
TWNK
632
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.62M | ﹤0.01% |
+520,540
| New | +$5.53M |
|
|
RENX
633
DELISTED
RELX N.V.
RENX
| $5.53M | ﹤0.01% |
309,416
-12,173
| -4% | -$215K |
|
634
StealthGas
GASS
$332M
| $5.48M | ﹤0.01% |
1,577,982
-174,289
| -10% | -$605K |
|
|
AL
635
DELISTED
Air Lease Corp
AL
| $5.43M | ﹤0.01% |
189,883
+51,839
| +38% | +$1.47M |
|
636
Elevance Health
ELV
$81.8B
| $5.4M | ﹤0.01% |
43,117
-293,493
| -87% | -$37.9M |
|
|
DF
637
DELISTED
Dean Foods Company
DF
| $5.31M | ﹤0.01% |
323,536
+5,978
| +2% | +$104K |
|
638
Alnylam Pharmaceuticals
ALNY
$26.9B
| $5.29M | ﹤0.01% |
78,048
+767
| +1% | +$54.1K |
|
639
Antero Resources
AR
$11B
| $5.29M | ﹤0.01% |
196,174
+82,790
| +73% | +$2.21M |
|
640
Sumitomo Mitsui Financial
SMFG
$164B
| $5.27M | ﹤0.01% |
781,254
-13,305
| -2% | -$86.3K |
|
641
UMB Financial
UMBF
$11B
| $5.21M | ﹤0.01% |
+87,716
| New | +$5.02M |
|
|
FOLD
642
DELISTED
Amicus Therapeutics
FOLD
| $5.21M | ﹤0.01% |
703,372
+11,713
| +2% | +$79.1K |
|
|
RHT
643
DELISTED
Red Hat Inc
RHT
| $5.21M | ﹤0.01% |
64,386
-66,235
| -51% | -$4.93M |
|
644
Resources Connection
RGP
$150M
| $5.17M | ﹤0.01% |
345,892
-89,411
| -21% | -$1.33M |
|
645
BP
BP
$115B
| $5.12M | ﹤0.01% |
173,220
-19,931
| -10% | -$578K |
|
|
HMSY
646
DELISTED
HMS Holdings Corp.
HMSY
| $4.94M | ﹤0.01% |
222,903
-125,586
| -36% | -$2.64M |
|
647
OSI Systems
OSIS
$3.66B
| $4.9M | ﹤0.01% |
74,996
+38,192
| +104% | +$2.41M |
|
648
UBS Group
UBS
$173B
| $4.87M | ﹤0.01% |
357,816
+28,117
| +9% | +$383K |
|
|
ALDR
649
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.86M | ﹤0.01% |
148,350
+2,509
| +2% | +$76.4K |
|
650
Chunghwa Telecom
CHT
$33.1B
| $4.86M | ﹤0.01% |
138,669
| – | – |
|
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.