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 | |
|---|---|---|---|---|---|---|
626
Marten Transport
MRTN
$1.21B
| $7.16M | ﹤0.01% |
768,590
-154,820
| -17% | -$1.39M |
|
|
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.16M | ﹤0.01% |
52,250
+41,314
| +378% | +$5.26M |
|
|
PETX
628
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.08M | ﹤0.01% |
986,328
-2,444
| -0.2% | -$19.8K |
|
|
BWP
629
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.01M | ﹤0.01% |
404,106
-103,531
| -20% | -$1.77M |
|
630
Collegium Pharmaceutical
COLL
$1.15B
| $6.99M | ﹤0.01% |
449,127
-59,868
| -12% | -$995K |
|
|
NVRO
631
DELISTED
NEVRO CORP.
NVRO
| $6.86M | ﹤0.01% |
+94,403
| New | +$8.08M |
|
|
AAV
632
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.77M | ﹤0.01% |
+1,002,419
| New | +$7.03M |
|
633
Range Resources
RRC
$9.38B
| $6.57M | ﹤0.01% |
191,215
-814,253
| -81% | -$29.1M |
|
634
OSI Systems
OSIS
$3.65B
| $6.56M | ﹤0.01% |
86,233
+11,237
| +15% | +$810K |
|
|
CA
635
DELISTED
CA, Inc.
CA
| $6.33M | ﹤0.01% |
199,321
-8,345
| -4% | -$266K |
|
636
iRhythm Holdings
IRTC
$3.85B
| $6.29M | ﹤0.01% |
+209,539
| New | +$5.65M |
|
637
Sumitomo Mitsui Financial
SMFG
$165B
| $6.28M | ﹤0.01% |
822,341
+41,087
| +5% | +$298K |
|
638
Encore Capital Group
ECPG
$2.02B
| $6.16M | ﹤0.01% |
215,116
+9,865
| +5% | +$241K |
|
639
Community Health Systems
CYH
$393M
| $5.82M | ﹤0.01% |
1,041,565
+13,447
| +1% | +$93.3K |
|
|
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
| $5.74M | ﹤0.01% |
316,241
+93,338
| +42% | +$1.82M |
|
641
Goodyear
GT
$2B
| $5.7M | ﹤0.01% |
184,520
-480,333
| -72% | -$14.9M |
|
|
ONCE
642
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.69M | ﹤0.01% |
114,074
-279
| -0.2% | -$14.9K |
|
|
EXAS
643
DELISTED
Exact Sciences
EXAS
| $5.66M | ﹤0.01% |
423,686
+78,197
| +23% | +$1.26M |
|
644
Huntsman Corp
HUN
$1.71B
| $5.61M | ﹤0.01% |
294,165
+62,720
| +27% | +$1.14M |
|
645
Werner Enterprises
WERN
$2.24B
| $5.55M | ﹤0.01% |
+205,907
| New | +$5.31M |
|
646
AXIS Capital
AXS
$7.69B
| $5.52M | ﹤0.01% |
84,621
+6,930
| +9% | +$417K |
|
647
Acuity Brands
AYI
$9.83B
| $5.52M | ﹤0.01% |
+23,902
| New | +$5.8M |
|
|
COHR
648
DELISTED
Coherent Inc
COHR
| $5.47M | ﹤0.01% |
+39,857
| New | +$4.85M |
|
649
Elevance Health
ELV
$81.5B
| $5.46M | ﹤0.01% |
37,956
-5,161
| -12% | -$691K |
|
|
PINC
650
DELISTED
Premier
PINC
| $5.42M | ﹤0.01% |
+178,474
| New | +$5.5M |
|
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.