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 | |
|---|---|---|---|---|---|---|
676
Huntsman Corp
HUN
$1.73B
| $3.77M | ﹤0.01% |
231,445
+219,438
| +1,828% | +$3.48M |
|
677
NVR
NVR
$16.5B
| $3.75M | ﹤0.01% |
2,288
| – | – |
|
678
Manhattan Associates
MANH
$11B
| $3.58M | ﹤0.01% |
62,115
+57,494
| +1,244% | +$3.46M |
|
679
BCE
BCE
$20.1B
| $3.53M | ﹤0.01% |
76,520
-8,170
| -10% | -$387K |
|
|
TSS
680
DELISTED
Total System Services, Inc.
TSS
| $3.51M | ﹤0.01% |
+74,424
| New | +$3.73M |
|
|
TUES
681
DELISTED
Tuesday Morning Corp
TUES
| $3.5M | ﹤0.01% |
585,389
+63,546
| +12% | +$451K |
|
|
IDTI
682
DELISTED
Integrated Device Technology I
IDTI
| $3.48M | ﹤0.01% |
+150,872
| New | +$3.12M |
|
|
TESO
683
DELISTED
Tesco Corp
TESO
| $3.42M | ﹤0.01% |
419,218
+45,496
| +12% | +$322K |
|
684
SolarEdge
SEDG
$2.52B
| $3.41M | ﹤0.01% |
198,066
+3,358
| +2% | +$59.2K |
|
685
United Natural Foods
UNFI
$3.03B
| $3.37M | ﹤0.01% |
84,267
-41,099
| -33% | -$1.89M |
|
686
Lloyds Banking Group
LYG
$89.7B
| $3.37M | ﹤0.01% |
1,174,292
-58,106
| -5% | -$173K |
|
687
Abercrombie & Fitch
ANF
$4.43B
| $3.34M | ﹤0.01% |
210,073
-372,395
| -64% | -$7.19M |
|
688
vTv Therapeutics
VTVT
$127M
| $3.19M | ﹤0.01% |
11,107
+114
| +1% | +$27.4K |
|
689
Stewart Information Services
STC
$2.07B
| $3.12M | ﹤0.01% |
70,193
-44,297
| -39% | -$1.99M |
|
|
WPX
690
DELISTED
WPX Energy, Inc.
WPX
| $3.12M | ﹤0.01% |
236,203
-191,665
| -45% | -$2.13M |
|
691
Barclays
BCS
$92.9B
| $3.1M | ﹤0.01% |
378,425
+60,212
| +19% | +$475K |
|
|
CPHD
692
DELISTED
Cepheid Inc
CPHD
| $3.06M | ﹤0.01% |
58,100
-466,968
| -89% | -$18.6M |
|
|
UTEK
693
DELISTED
Ultratech Inc.
UTEK
| $3.05M | ﹤0.01% |
132,323
-26,988
| -17% | -$656K |
|
694
Nutanix
NTNX
$15.8B
| $3.02M | ﹤0.01% |
+81,680
| New | +$3.02M |
|
695
New Jersey Resources
NJR
$5.87B
| $3.02M | ﹤0.01% |
91,749
-4,313
| -4% | -$153K |
|
696
CONMED
CNMD
$1.37B
| $2.91M | ﹤0.01% |
72,649
+16,985
| +31% | +$721K |
|
|
CTXS
697
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | ﹤0.01% |
42,628
-27,275
| -39% | -$1.86M |
|
698
e.l.f. Beauty
ELF
$4.86B
| $2.81M | ﹤0.01% |
+100,000
| New | +$2.62M |
|
699
MillerKnoll
MLKN
$1.51B
| $2.8M | ﹤0.01% |
97,941
-20,921
| -18% | -$691K |
|
700
PLDT
PHI
$4.24B
| $2.79M | ﹤0.01% |
78,171
| – | – |
|
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.