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 | |
|---|---|---|---|---|---|---|
|
ERF
826
DELISTED
Enerplus Corporation
ERF
| $334K | ﹤0.01% |
52,179
+2,477
| +5% | +$16.2K |
|
827
iShares Russell 1000 Value ETF
IWD
$81.8B
| $333K | ﹤0.01% |
3,157
-1,680
| -35% | -$177K |
|
|
CPLA
828
DELISTED
Capella Education Company
CPLA
| $323K | ﹤0.01% |
5,560
+1,291
| +30% | +$75.3K |
|
829
General Dynamics
GD
$103B
| $322K | ﹤0.01% |
2,077
-417
| -17% | -$62.2K |
|
830
Keurig Dr Pepper
KDP
$43B
| $313K | ﹤0.01% |
3,423
-11
| -0.3% | -$1.04K |
|
|
GPOR
831
DELISTED
Gulfport Energy Corp.
GPOR
| $312K | ﹤0.01% |
11,041
-793
| -7% | -$22.6K |
|
832
Becton Dickinson
BDX
$45.6B
| $309K | ﹤0.01% |
1,764
-6
| -0.3% | -$1.03K |
|
833
eHealth
EHTH
$43.8M
| $308K | ﹤0.01% |
+27,506
| New | +$323K |
|
|
CARB
834
DELISTED
Carbonite Inc
CARB
| $305K | ﹤0.01% |
+19,854
| New | +$252K |
|
|
CTLT
835
DELISTED
CATALENT, INC.
CTLT
| $295K | ﹤0.01% |
11,428
-12,486
| -52% | -$310K |
|
836
BJ's Restaurants
BJRI
$1.56B
| $294K | ﹤0.01% |
8,262
+1,908
| +30% | +$76.8K |
|
|
SVU
837
DELISTED
SUPERVALU Inc.
SVU
| $292K | ﹤0.01% |
8,356
+1,942
| +30% | +$68.7K |
|
838
Stride
LRN
$3.53B
| $285K | ﹤0.01% |
19,871
+4,633
| +30% | +$59.1K |
|
839
Diodes
DIOD
$3.77B
| $275K | ﹤0.01% |
+12,910
| New | +$252K |
|
840
Vishay Intertechnology
VSH
$5.18B
| $273K | ﹤0.01% |
19,344
+4,508
| +30% | +$60.7K |
|
841
Telephone and Data Systems
TDS
$3.82B
| $270K | ﹤0.01% |
9,943
+2,304
| +30% | +$67.2K |
|
|
UFS
842
DELISTED
DOMTAR CORPORATION (New)
UFS
| $248K | ﹤0.01% |
+6,669
| New | +$246K |
|
843
Consolidated Edison
ED
$40.4B
| $241K | ﹤0.01% |
3,194
-11
| -0.3% | -$855 |
|
844
American States Water
AWR
$3.37B
| $240K | ﹤0.01% |
5,995
-2,667
| -31% | -$110K |
|
|
WLB
845
DELISTED
Westmoreland Coal Company
WLB
| $211K | ﹤0.01% |
23,824
+5,525
| +30% | +$49.4K |
|
846
Natera
NTRA
$38.6B
| $187K | ﹤0.01% |
+16,809
| New | +$190K |
|
847
Magnite
MGNI
$2.78B
| $144K | ﹤0.01% |
17,445
+4,045
| +30% | +$43K |
|
|
GCI
848
DELISTED
Gannett Co., Inc
GCI
| $134K | ﹤0.01% |
+11,474
| New | +$143K |
|
849
Arcos Dorados Holdings
ARCO
$1.73B
| $96K | ﹤0.01% |
18,756
-8,036
| -30% | -$41.7K |
|
850
DHI Group
DHX
$176M
| $85K | ﹤0.01% |
+10,797
| New | +$78.8K |
|
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.