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 | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$11.1B
| $2.54M | ﹤0.01% |
47,855
-14,260
| -23% | -$761K |
|
702
Ameriprise Financial
AMP
$48.4B
| $2.52M | ﹤0.01% |
22,695
+14,047
| +162% | +$1.48M |
|
703
Loews
L
$23.9B
| $2.47M | ﹤0.01% |
52,703
-369
| -0.7% | -$16.2K |
|
704
OraSure Technologies
OSUR
$269M
| $2.38M | ﹤0.01% |
271,460
-16,327
| -6% | -$135K |
|
|
AMAG
705
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.34M | ﹤0.01% |
67,231
-401,485
| -86% | -$12M |
|
706
RE/MAX Holdings
RMAX
$195M
| $2.32M | ﹤0.01% |
41,462
-127,476
| -75% | -$6.17M |
|
707
MediWound
MDWD
$179M
| $2.26M | ﹤0.01% |
70,533
-178
| -0.3% | -$7.26K |
|
|
BT
708
DELISTED
BT Group plc (ADR)
BT
| $2.25M | ﹤0.01% |
97,720
+17,942
| +22% | +$415K |
|
709
Tenaris
TS
$28.6B
| $2.23M | ﹤0.01% |
62,523
-7,602
| -11% | -$238K |
|
710
Petrobras
PBR
$122B
| $2.21M | ﹤0.01% |
218,817
-11,131
| -5% | -$119K |
|
711
PLDT
PHI
$4.21B
| $2.15M | ﹤0.01% |
78,171
| – | – |
|
712
vTv Therapeutics
VTVT
$125M
| $2.14M | ﹤0.01% |
11,078
-29
| -0.3% | -$6.67K |
|
|
TIVO
713
DELISTED
Tivo Inc
TIVO
| $2.12M | ﹤0.01% |
101,561
+13,205
| +15% | +$268K |
|
714
CONMED
CNMD
$1.37B
| $2.07M | ﹤0.01% |
46,794
-25,855
| -36% | -$1.1M |
|
715
Targa Resources
TRGP
$57.1B
| $2.06M | ﹤0.01% |
36,764
-214,850
| -85% | -$10.9M |
|
716
Vodafone
VOD
$35.8B
| $1.98M | ﹤0.01% |
80,825
-488,016
| -86% | -$12.8M |
|
717
Markel Group
MKL
$23.2B
| $1.96M | ﹤0.01% |
2,165
-28
| -1% | -$25K |
|
718
Cathay General Bancorp
CATY
$4.19B
| $1.95M | ﹤0.01% |
51,338
-2,938
| -5% | -$99.4K |
|
719
Vale
VALE
$62.6B
| $1.94M | ﹤0.01% |
254,224
-9,556
| -4% | -$70K |
|
720
American Homes 4 Rent
AMH
$11.9B
| $1.92M | ﹤0.01% |
+91,315
| New | +$1.89M |
|
|
DCOY
721
Decoy Therapeutics
DCOY
$2.15M
| – | – |
0
| – | – |
|
722
O-I Glass
OI
$1.09B
| $1.9M | ﹤0.01% |
108,985
-24,968
| -19% | -$454K |
|
723
International Paper
IP
$22.3B
| $1.85M | ﹤0.01% |
36,889
+376
| +1% | +$17.4K |
|
724
Flowers Foods
FLO
$1.5B
| $1.85M | ﹤0.01% |
92,669
-2,679,774
| -97% | -$44.1M |
|
725
American Financial Group
AFG
$11.7B
| $1.85M | ﹤0.01% |
20,944
| – | – |
|
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.