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 | |
|---|---|---|---|---|---|---|
751
Televisa
TV
$1.48B
| $1.06M | ﹤0.01% |
50,724
-967,524
| -95% | -$22.2M |
|
752
Southwest Airlines
LUV
$22B
| $1.06M | ﹤0.01% |
21,236
-8,434
| -28% | -$378K |
|
753
Amphastar Pharmaceuticals
AMPH
$879M
| $1.04M | ﹤0.01% |
56,348
-3,392
| -6% | -$66K |
|
754
Ericsson
ERIC
$32.2B
| $1.03M | ﹤0.01% |
177,513
-107,142
| -38% | -$591K |
|
755
First American
FAF
$7.66B
| $1.02M | ﹤0.01% |
+27,880
| New | +$1.07M |
|
|
SPTN
756
DELISTED
SpartanNash
SPTN
| $1.02M | ﹤0.01% |
25,827
-1,551
| -6% | -$52K |
|
757
Take-Two Interactive
TTWO
$45.4B
| $1M | ﹤0.01% |
20,301
-27,286
| -57% | -$1.29M |
|
758
Jabil
JBL
$33B
| $982K | ﹤0.01% |
41,470
-2,491
| -6% | -$54.3K |
|
759
Popular Inc
BPOP
$11.2B
| $980K | ﹤0.01% |
22,360
-1,346
| -6% | -$54.4K |
|
760
Vail Resorts
MTN
$5.32B
| $956K | ﹤0.01% |
5,924
+32
| +0.5% | +$5.08K |
|
761
Universal Insurance Holdings
UVE
$1.22B
| $944K | ﹤0.01% |
+33,244
| New | +$792K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $926K | ﹤0.01% |
17,012
-4,095
| -19% | -$198K |
|
|
ZEUS
763
DELISTED
Olympic Steel
ZEUS
| $921K | ﹤0.01% |
38,005
-2,286
| -6% | -$54K |
|
|
BEAT
764
DELISTED
BioTelemetry, Inc.
BEAT
| $918K | ﹤0.01% |
41,082
-2,470
| -6% | -$48.3K |
|
765
Yelp
YELP
$1.45B
| $915K | ﹤0.01% |
+23,993
| New | +$887K |
|
766
Park-Ohio Holdings
PKOH
$575M
| $880K | ﹤0.01% |
20,655
+647
| +3% | +$24.8K |
|
|
VIA
767
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $875K | ﹤0.01% |
11,556
-696
| -6% | -$46.5K |
|
768
Delek US
DK
$4.16B
| $866K | ﹤0.01% |
+35,972
| New | +$705K |
|
769
Stride
LRN
$3.41B
| $865K | ﹤0.01% |
50,421
+30,550
| +154% | +$442K |
|
770
Quad
QUAD
$536M
| $863K | ﹤0.01% |
32,118
-1,931
| -6% | -$50K |
|
|
TGI
771
DELISTED
Triumph Group
TGI
| $848K | ﹤0.01% |
+31,985
| New | +$850K |
|
772
Benchmark Electronics
BHE
$2.87B
| $835K | ﹤0.01% |
27,388
-1,647
| -6% | -$45.1K |
|
773
Varonis Systems
VRNS
$4.59B
| $828K | ﹤0.01% |
+92,685
| New | +$881K |
|
774
Compañía de Cervecerías Unidas
CCU
$2.12B
| $821K | ﹤0.01% |
39,129
-1,477
| -4% | -$30.4K |
|
775
HCI Group
HCI
$2.23B
| $817K | ﹤0.01% |
20,706
-1,247
| -6% | -$39.8K |
|
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.