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 | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$20.7B
| $1.09M | ﹤0.01% |
+15,194
| New | +$1.14M |
|
|
RRD
752
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.06M | ﹤0.01% |
+14,529
| New | +$746K |
|
753
Western Alliance Bancorporation
WAL
$8.79B
| $1.04M | ﹤0.01% |
27,629
+6,424
| +30% | +$228K |
|
|
FPRX
754
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.02M | ﹤0.01% |
19,531
+4,540
| +30% | +$217K |
|
755
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.02M | ﹤0.01% |
73,606
+865
| +1% | +$12.1K |
|
756
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.02M | ﹤0.01% |
3,926
+910
| +30% | +$214K |
|
757
Barrett Business Services
BBSI
$959M
| $978K | ﹤0.01% |
78,832
+18,304
| +30% | +$207K |
|
758
Regional Management Corp
RM
$301M
| $972K | ﹤0.01% |
44,906
+10,421
| +30% | +$203K |
|
759
Jabil
JBL
$33B
| $959K | ﹤0.01% |
43,961
+10,242
| +30% | +$213K |
|
760
Chord Energy
CHRD
$7.9B
| $953K | ﹤0.01% |
+83,111
| New | +$760K |
|
|
CSOD
761
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $940K | ﹤0.01% |
20,459
+4,744
| +30% | +$208K |
|
762
Vail Resorts
MTN
$5.32B
| $924K | ﹤0.01% |
5,892
-92,885
| -94% | -$14.2M |
|
763
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $923K | ﹤0.01% |
6,309
+161
| +3% | +$24.6K |
|
764
Quad
QUAD
$536M
| $910K | ﹤0.01% |
34,049
+7,914
| +30% | +$210K |
|
|
HR
765
DELISTED
Healthcare Realty Trust Incorporated
HR
| $909K | ﹤0.01% |
26,695
+370
| +1% | +$13K |
|
766
Popular Inc
BPOP
$11.2B
| $906K | ﹤0.01% |
23,706
+5,496
| +30% | +$196K |
|
|
PACW
767
DELISTED
PacWest Bancorp
PACW
| $906K | ﹤0.01% |
21,107
+4,896
| +30% | +$204K |
|
|
VIA
768
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $892K | ﹤0.01% |
12,252
+5,284
| +76% | +$368K |
|
|
ZEUS
769
DELISTED
Olympic Steel
ZEUS
| $890K | ﹤0.01% |
40,291
+9,356
| +30% | +$224K |
|
770
Axos Financial
AX
$5.77B
| $886K | ﹤0.01% |
39,540
+9,162
| +30% | +$178K |
|
771
Ameriprise Financial
AMP
$48.3B
| $863K | ﹤0.01% |
+8,648
| New | +$838K |
|
|
NSR
772
DELISTED
Neustar Inc
NSR
| $861K | ﹤0.01% |
32,365
+7,527
| +30% | +$188K |
|
773
CACI
CACI
$11B
| $855K | ﹤0.01% |
8,475
+1,975
| +30% | +$191K |
|
774
Seaboard Corp
SEB
$4.23B
| $846K | ﹤0.01% |
+246
| New | +$765K |
|
775
American Coastal Insurance
ACIC
$515M
| $842K | ﹤0.01% |
49,560
+24,731
| +100% | +$392K |
|
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.