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 | |
|---|---|---|---|---|---|---|
801
NetEase
NTES
$84.4B
| $586K | ﹤0.01% |
13,610
+275
| +2% | +$13.1K |
|
|
TWTR
802
PUT
DELISTED
Twitter, Inc.
TWTR
| $583K | ﹤0.01% |
+35,800
| New | +$657K |
|
|
WLB
803
DELISTED
Westmoreland Coal Company
WLB
| $578K | ﹤0.01% |
32,719
+8,895
| +37% | +$124K |
|
804
Vermilion Energy
VET
$1.76B
| $554K | ﹤0.01% |
13,128
+3,581
| +38% | +$146K |
|
805
Heritage Insurance Holdings
HRTG
$907M
| $482K | ﹤0.01% |
30,756
-1,852
| -6% | -$25.8K |
|
|
RYZ
806
Ryerson Holding Corp
RYZ
$1.39B
| $476K | ﹤0.01% |
35,672
-2,145
| -6% | -$26.3K |
|
807
OneMain Financial
OMF
$7.32B
| $474K | ﹤0.01% |
21,425
-1,290
| -6% | -$31.7K |
|
|
CHUY
808
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $466K | ﹤0.01% |
14,347
-14,803
| -51% | -$448K |
|
809
Nelnet
NNI
$4.88B
| $434K | ﹤0.01% |
8,558
-10,167
| -54% | -$468K |
|
|
AMT.PRA
810
DELISTED
American Tower Corporation
AMT.PRA
| $433K | ﹤0.01% |
4,129
| – | – |
|
|
AVTA
811
DELISTED
Avantax, Inc. Common Stock
AVTA
| $419K | ﹤0.01% |
+28,427
| New | +$383K |
|
812
OFG Bancorp
OFG
$2.22B
| $406K | ﹤0.01% |
+31,010
| New | +$373K |
|
|
ALOG
813
DELISTED
Analogic Corp
ALOG
| $399K | ﹤0.01% |
4,811
-118
| -2% | -$10.2K |
|
|
HA
814
DELISTED
Hawaiian Holdings, Inc.
HA
| $396K | ﹤0.01% |
6,939
-417
| -6% | -$21.3K |
|
815
World Acceptance Corp
WRLD
$840M
| $380K | ﹤0.01% |
+5,914
| New | +$331K |
|
816
Pembina Pipeline
PBA
$29.3B
| $377K | ﹤0.01% |
12,048
+839
| +7% | +$25.4K |
|
|
ERF
817
DELISTED
Enerplus Corporation
ERF
| $357K | ﹤0.01% |
37,620
-14,559
| -28% | -$115K |
|
818
General Dynamics
GD
$103B
| $348K | ﹤0.01% |
2,015
-62
| -3% | -$10.1K |
|
819
HP
HPQ
$24.6B
| $339K | ﹤0.01% |
22,857
-7,117
| -24% | -$108K |
|
820
Alto Ingredients
ALTO
$358M
| $331K | ﹤0.01% |
+34,850
| New | +$280K |
|
821
Huntington Ingalls Industries
HII
$12.6B
| $330K | ﹤0.01% |
1,792
-537
| -23% | -$91.1K |
|
|
VSM
822
DELISTED
Versum Materials, Inc.
VSM
| $319K | ﹤0.01% |
+11,381
| New | +$283K |
|
823
Diodes
DIOD
$3.77B
| $313K | ﹤0.01% |
12,177
-733
| -6% | -$16.7K |
|
824
Southern Company
SO
$106B
| $308K | ﹤0.01% |
6,261
-1,062,209
| -99% | -$52.2M |
|
825
BJ's Restaurants
BJRI
$1.56B
| $306K | ﹤0.01% |
7,791
-471
| -6% | -$17.6K |
|
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.