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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$34.1B
| $577K | ﹤0.01% |
16,108
-105,449
| -87% | -$3.22M |
|
|
ACOR
802
DELISTED
Acorda Therapeutics
ACOR
| $571K | ﹤0.01% |
228
+53
| +30% | +$158K |
|
|
AHT
803
Ashford Hospitality Trust
AHT
$20.9M
| $552K | ﹤0.01% |
95
+22
| +30% | +$135K |
|
804
Smith & Wesson
SWBI
$669M
| $535K | ﹤0.01% |
+26,192
| New | +$573K |
|
805
Centene
CNC
$30.1B
| $524K | ﹤0.01% |
15,660
-19,516
| -55% | -$678K |
|
806
Brookfield
BN
$103B
| $500K | ﹤0.01% |
39,841
+10,850
| +37% | +$133K |
|
807
Heritage Insurance Holdings
HRTG
$907M
| $470K | ﹤0.01% |
32,608
+7,570
| +30% | +$99.6K |
|
|
ENH
808
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $466K | ﹤0.01% |
7,123
-748
| -10% | -$49.6K |
|
809
HP
HPQ
$24.6B
| $465K | ﹤0.01% |
29,974
-5,893
| -16% | -$84K |
|
|
AMT.PRA
810
DELISTED
American Tower Corporation
AMT.PRA
| $460K | ﹤0.01% |
+4,129
| New | +$461K |
|
811
Myriad Genetics
MYGN
$507M
| $443K | ﹤0.01% |
21,524
+4,824
| +29% | +$122K |
|
|
ALOG
812
DELISTED
Analogic Corp
ALOG
| $437K | ﹤0.01% |
+4,929
| New | +$427K |
|
|
RYZ
813
Ryerson Holding Corp
RYZ
$1.39B
| $427K | ﹤0.01% |
37,817
+8,781
| +30% | +$119K |
|
|
WES
814
DELISTED
Western Gas Partners Lp
WES
| $424K | ﹤0.01% |
+7,700
| New | +$386K |
|
815
Adeia
ADEA
$2.8B
| $403K | ﹤0.01% |
39,611
-22,596
| -36% | -$198K |
|
|
AGTC
816
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $399K | ﹤0.01% |
40,765
+9,464
| +30% | +$128K |
|
817
Enova International
ENVA
$6.31B
| $397K | ﹤0.01% |
+40,969
| New | +$366K |
|
|
SPIL
818
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $396K | ﹤0.01% |
53,556
-14,514
| -21% | -$108K |
|
819
Vermilion Energy
VET
$1.76B
| $370K | ﹤0.01% |
+9,547
| New | +$336K |
|
|
HA
820
DELISTED
Hawaiian Holdings, Inc.
HA
| $358K | ﹤0.01% |
7,356
-10,805
| -59% | -$490K |
|
821
Huntington Ingalls Industries
HII
$12.6B
| $357K | ﹤0.01% |
2,329
-412
| -15% | -$68.4K |
|
|
CS
822
DELISTED
Credit Suisse Group
CS
| $351K | ﹤0.01% |
26,685
-12,085
| -31% | -$146K |
|
|
KCG
823
DELISTED
KCG Holdings, Inc.
KCG
| $351K | ﹤0.01% |
22,595
+5,260
| +30% | +$76.3K |
|
|
ALJ
824
DELISTED
Alon USA Energy Inc
ALJ
| $350K | ﹤0.01% |
43,413
+10,082
| +30% | +$74.8K |
|
825
Pembina Pipeline
PBA
$29.3B
| $341K | ﹤0.01% |
11,209
+533
| +5% | +$16K |
|
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.