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 | |
|---|---|---|---|---|---|---|
726
Fomento Económico Mexicano
FMX
$43.2B
| $1.77M | ﹤0.01% |
23,184
-874
| -4% | -$74.8K |
|
727
Cinemark Holdings
CNK
$4.19B
| $1.74M | ﹤0.01% |
+45,290
| New | +$1.8M |
|
|
BBL
728
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.7M | ﹤0.01% |
54,026
-72,790
| -57% | -$2.31M |
|
|
DF
729
DELISTED
Dean Foods Company
DF
| $1.69M | ﹤0.01% |
77,550
-245,986
| -76% | -$4.68M |
|
730
Synchrony
SYF
$25.1B
| $1.66M | ﹤0.01% |
45,784
-14
| -0% | -$447 |
|
|
LTXB
731
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.65M | ﹤0.01% |
38,331
+17,715
| +86% | +$661K |
|
732
Ventas
VTR
$47.1B
| $1.61M | ﹤0.01% |
25,836
| – | – |
|
733
Quanta Services
PWR
$98.7B
| $1.58M | ﹤0.01% |
45,431
+1,075
| +2% | +$33.8K |
|
734
Ternium
TX
$9.64B
| $1.51M | ﹤0.01% |
62,416
-28,648
| -31% | -$669K |
|
735
Principal Financial Group
PFG
$24.4B
| $1.5M | ﹤0.01% |
25,887
-947
| -4% | -$53.1K |
|
736
Western Alliance Bancorporation
WAL
$8.87B
| $1.5M | ﹤0.01% |
30,707
+3,078
| +11% | +$132K |
|
737
Sanmina
SANM
$9.83B
| $1.48M | ﹤0.01% |
40,279
-2,420
| -6% | -$76.6K |
|
|
DMC
738
Del Monte Corp
DMC
$1.41B
| $1.4M | ﹤0.01% |
+23,099
| New | +$1.42M |
|
|
CADE
739
DELISTED
Cadence Bank
CADE
| $1.38M | ﹤0.01% |
44,516
-32,694
| -42% | -$876K |
|
|
740
PUT
Sanmina
SANM
$9.83B
| $1.37M | ﹤0.01% |
+37,300
| New | +$1.18M |
|
|
TSE
741
DELISTED
Trinseo
TSE
| $1.31M | ﹤0.01% |
22,108
-1,329
| -6% | -$74.5K |
|
|
JNPR
742
DELISTED
Juniper Networks
JNPR
| $1.29M | ﹤0.01% |
45,797
-10,529
| -19% | -$274K |
|
743
Darling Ingredients
DAR
$9.69B
| $1.29M | ﹤0.01% |
99,772
+11,914
| +14% | +$161K |
|
|
AEL
744
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | ﹤0.01% |
+56,642
| New | +$1.13M |
|
745
Nu Skin
NUS
$254M
| $1.24M | ﹤0.01% |
26,005
+13,558
| +109% | +$759K |
|
746
Columbus McKinnon
CMCO
$596M
| $1.21M | ﹤0.01% |
44,584
-175,498
| -80% | -$3.94M |
|
747
VeriSign
VRSN
$25.9B
| $1.14M | ﹤0.01% |
15,021
-11,812
| -44% | -$934K |
|
748
Regional Management Corp
RM
$301M
| $1.11M | ﹤0.01% |
42,357
-2,549
| -6% | -$60.7K |
|
|
CUDA
749
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.11M | ﹤0.01% |
+51,706
| New | +$1.21M |
|
750
PUT
TripAdvisor
TRIP
$1.65B
| $1.06M | ﹤0.01% |
+22,900
| New | +$1.26M |
|
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.