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 | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$20B
| $3.99M | ﹤0.01% |
92,159
+15,639
| +20% | +$690K |
|
|
TESO
677
DELISTED
Tesco Corp
TESO
| $3.98M | ﹤0.01% |
481,992
+62,774
| +15% | +$497K |
|
|
ADSW
678
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.83M | ﹤0.01% |
+172,317
| New | +$3.47M |
|
679
MillerKnoll
MLKN
$1.51B
| $3.81M | ﹤0.01% |
111,254
+13,313
| +14% | +$415K |
|
680
Lumen
LUMN
$6.61B
| $3.73M | ﹤0.01% |
156,936
+94
| +0.1% | +$2.39K |
|
681
Cemex
CX
$17B
| $3.72M | ﹤0.01% |
481,285
-58,511
| -11% | -$465K |
|
682
Lloyds Banking Group
LYG
$88.8B
| $3.7M | ﹤0.01% |
1,193,455
+19,163
| +2% | +$56.1K |
|
|
UTEK
683
DELISTED
Ultratech Inc.
UTEK
| $3.65M | ﹤0.01% |
151,981
+19,658
| +15% | +$448K |
|
|
TUES
684
DELISTED
Tuesday Morning Corp
TUES
| $3.63M | ﹤0.01% |
673,040
+87,651
| +15% | +$472K |
|
|
TSS
685
DELISTED
Total System Services, Inc.
TSS
| $3.57M | ﹤0.01% |
72,854
-1,570
| -2% | -$77.2K |
|
|
RHT
686
DELISTED
Red Hat Inc
RHT
| $3.32M | ﹤0.01% |
47,685
-16,701
| -26% | -$1.29M |
|
687
Assured Guaranty
AGO
$3.69B
| $3.31M | ﹤0.01% |
87,499
-59,098
| -40% | -$1.99M |
|
688
Mitsubishi UFJ Financial
MUFG
$253B
| $3.19M | ﹤0.01% |
518,654
-27,432
| -5% | -$156K |
|
689
Chunghwa Telecom
CHT
$33B
| $3.09M | ﹤0.01% |
98,012
-40,657
| -29% | -$1.37M |
|
690
Teva Pharmaceuticals
TEVA
$40.3B
| $3.09M | ﹤0.01% |
85,320
-13,751
| -14% | -$549K |
|
|
ALDR
691
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.08M | ﹤0.01% |
147,973
-377
| -0.3% | -$9.8K |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $3.06M | ﹤0.01% |
43,068
+440
| +1% | +$30.4K |
|
693
iShares MSCI EAFE ETF
EFA
$77.4B
| $3.05M | ﹤0.01% |
+52,903
| New | +$3.05M |
|
694
Navient
NAVI
$779M
| $2.87M | ﹤0.01% |
174,700
+95,748
| +121% | +$1.49M |
|
695
e.l.f. Beauty
ELF
$4.9B
| $2.86M | ﹤0.01% |
98,754
-1,246
| -1% | -$35.3K |
|
|
ATHN
696
DELISTED
Athenahealth, Inc.
ATHN
| $2.8M | ﹤0.01% |
26,643
+8,634
| +48% | +$928K |
|
697
TechnipFMC
FTI
$27.8B
| $2.76M | ﹤0.01% |
104,480
-196,740
| -65% | -$4.92M |
|
698
Bausch Health
BHC
$2.42B
| $2.74M | ﹤0.01% |
188,932
-7,312
| -4% | -$134K |
|
699
ENI
E
$79.3B
| $2.74M | ﹤0.01% |
84,982
-4,595
| -5% | -$134K |
|
700
America Movil
AMX
$75.5B
| $2.58M | ﹤0.01% |
204,869
-7,700
| -4% | -$93.3K |
|
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.