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 | |
|---|---|---|---|---|---|---|
651
StealthGas
GASS
$332M
| $5.32M | ﹤0.01% |
1,574,029
-3,953
| -0.3% | -$13.3K |
|
652
PRA Group
PRAA
$663M
| $5.21M | ﹤0.01% |
133,360
-39,240
| -23% | -$1.34M |
|
653
Acadia Pharmaceuticals
ACAD
$4.43B
| $5.16M | ﹤0.01% |
178,741
-429
| -0.2% | -$11.3K |
|
654
BP
BP
$116B
| $5.15M | ﹤0.01% |
160,721
-12,499
| -7% | -$376K |
|
655
SiriusPoint
SPNT
$2.75B
| $5.1M | ﹤0.01% |
441,622
-1,273,150
| -74% | -$15.3M |
|
|
SC
656
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.1M | ﹤0.01% |
377,515
+48,629
| +15% | +$642K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $5.07M | ﹤0.01% |
+65,830
| New | +$4.97M |
|
658
UBS Group
UBS
$173B
| $5.05M | ﹤0.01% |
322,275
-35,541
| -10% | -$535K |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $5.03M | ﹤0.01% |
33,466
-6,897
| -17% | -$941K |
|
|
RENX
660
DELISTED
RELX N.V.
RENX
| $4.97M | ﹤0.01% |
296,366
-13,050
| -4% | -$214K |
|
661
Zumiez
ZUMZ
$332M
| $4.93M | ﹤0.01% |
225,630
+4,024
| +2% | +$93.2K |
|
|
AET
662
DELISTED
Aetna Inc
AET
| $4.92M | ﹤0.01% |
39,655
-463
| -1% | -$55.4K |
|
|
FOLD
663
DELISTED
Amicus Therapeutics
FOLD
| $4.9M | ﹤0.01% |
985,504
+282,132
| +40% | +$1.95M |
|
664
KLA
KLAC
$239B
| $4.89M | ﹤0.01% |
620,960
-12,200
| -2% | -$93.2K |
|
665
HSBC
HSBC
$365B
| $4.85M | ﹤0.01% |
133,499
+18,482
| +16% | +$655K |
|
666
Neurocrine Biosciences
NBIX
$16.8B
| $4.81M | ﹤0.01% |
124,198
-309
| -0.2% | -$14K |
|
|
HIND
667
Vyome Holdings
HIND
$14.8M
| – | – |
0
| – | – |
|
668
Antero Resources
AR
$11.1B
| $4.66M | ﹤0.01% |
196,827
+653
| +0.3% | +$16.8K |
|
|
MPSX
669
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.6M | ﹤0.01% |
322,468
+7,172
| +2% | +$99.5K |
|
|
ISCA
670
DELISTED
International Speedway Corp
ISCA
| $4.4M | ﹤0.01% |
119,459
-19,898
| -14% | -$699K |
|
671
Waste Management
WM
$90.6B
| $4.38M | ﹤0.01% |
61,792
+2,526
| +4% | +$169K |
|
672
Barclays
BCS
$92.7B
| $4.33M | ﹤0.01% |
416,866
+38,441
| +10% | +$362K |
|
673
Qualcomm
QCOM
$155B
| $4.28M | ﹤0.01% |
+65,654
| New | +$4.41M |
|
674
New Jersey Resources
NJR
$5.84B
| $4.13M | ﹤0.01% |
116,216
+24,467
| +27% | +$831K |
|
|
IDTI
675
DELISTED
Integrated Device Technology I
IDTI
| $4.09M | ﹤0.01% |
173,459
+22,587
| +15% | +$521K |
|
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.