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 | |
|---|---|---|---|---|---|---|
651
Liberty Latin America Class C
LILAK
$1.63B
| $4.86M | ﹤0.01% |
202,267
| – | – |
|
652
Bausch Health
BHC
$2.58B
| $4.82M | ﹤0.01% |
196,244
+36,308
| +23% | +$940K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $4.78M | ﹤0.01% |
40,363
+5,733
| +17% | +$690K |
|
|
ISCA
654
DELISTED
International Speedway Corp
ISCA
| $4.66M | ﹤0.01% |
139,357
+15,126
| +12% | +$512K |
|
|
AET
655
DELISTED
Aetna Inc
AET
| $4.63M | ﹤0.01% |
40,118
+2,590
| +7% | +$304K |
|
656
Encore Capital Group
ECPG
$2.02B
| $4.61M | ﹤0.01% |
205,251
+75,679
| +58% | +$1.71M |
|
657
Teva Pharmaceuticals
TEVA
$40.8B
| $4.56M | ﹤0.01% |
99,071
-36,157
| -27% | -$1.89M |
|
|
MPSX
658
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.54M | ﹤0.01% |
315,296
-262,538
| -45% | -$3.73M |
|
659
United Rentals
URI
$67.2B
| $4.48M | ﹤0.01% |
57,049
+44,725
| +363% | +$3.43M |
|
660
KLA
KLAC
$239B
| $4.41M | ﹤0.01% |
633,160
| – | – |
|
661
Lumen
LUMN
$6.57B
| $4.3M | ﹤0.01% |
156,842
+80,095
| +104% | +$2.34M |
|
|
DCOY
662
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
663
AXIS Capital
AXS
$7.68B
| $4.22M | ﹤0.01% |
77,691
+220
| +0.3% | +$12.1K |
|
664
PUT
Hartford Financial Services
HIG
$38.9B
| $4.14M | ﹤0.01% |
+96,728
| New | +$4.05M |
|
665
Cemex
CX
$17.1B
| $4.12M | ﹤0.01% |
539,796
+339,215
| +169% | +$2.5M |
|
666
Assured Guaranty
AGO
$3.66B
| $4.07M | ﹤0.01% |
146,597
+18,233
| +14% | +$492K |
|
667
Brunswick
BC
$5.13B
| $4.03M | ﹤0.01% |
82,620
+8,967
| +12% | +$428K |
|
|
SC
668
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4M | ﹤0.01% |
328,886
+59,281
| +22% | +$684K |
|
669
Zumiez
ZUMZ
$332M
| $3.99M | ﹤0.01% |
221,606
+24,057
| +12% | +$399K |
|
670
Columbus McKinnon
CMCO
$553M
| $3.93M | ﹤0.01% |
220,082
+29,739
| +16% | +$498K |
|
671
HSBC
HSBC
$365B
| $3.91M | ﹤0.01% |
115,017
-42,377
| -27% | -$1.33M |
|
|
BBL
672
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.85M | ﹤0.01% |
126,816
-9,962
| -7% | -$266K |
|
673
MediWound
MDWD
$181M
| $3.81M | ﹤0.01% |
70,711
+1,170
| +2% | +$62.2K |
|
674
Walmart Inc
WMT
$885B
| $3.8M | ﹤0.01% |
157,896
+103,044
| +188% | +$2.5M |
|
675
Waste Management
WM
$90.6B
| $3.78M | ﹤0.01% |
59,266
+920
| +2% | +$60.1K |
|
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.