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 | |
|---|---|---|---|---|---|---|
826
Keurig Dr Pepper
KDP
$43B
| $301K | ﹤0.01% |
3,322
-101
| -3% | -$8.86K |
|
827
Vishay Intertechnology
VSH
$5.18B
| $296K | ﹤0.01% |
18,249
-1,095
| -6% | -$16.3K |
|
|
CTLT
828
DELISTED
CATALENT, INC.
CTLT
| $291K | ﹤0.01% |
10,779
-649
| -6% | -$16.1K |
|
829
Becton Dickinson
BDX
$45.6B
| $277K | ﹤0.01% |
1,713
-51
| -3% | -$8.46K |
|
|
CS
830
DELISTED
Credit Suisse Group
CS
| $275K | ﹤0.01% |
19,197
-7,488
| -28% | -$105K |
|
831
Telephone and Data Systems
TDS
$3.82B
| $271K | ﹤0.01% |
9,377
-566
| -6% | -$15.4K |
|
|
SFLY
832
DELISTED
Shutterfly, Inc.
SFLY
| $262K | ﹤0.01% |
+5,214
| New | +$253K |
|
|
UFS
833
DELISTED
DOMTAR CORPORATION (New)
UFS
| $245K | ﹤0.01% |
6,290
-379
| -6% | -$14.4K |
|
834
Consolidated Edison
ED
$40.4B
| $228K | ﹤0.01% |
3,099
-95
| -3% | -$6.87K |
|
835
Patrick Industries
PATK
$2.79B
| $227K | ﹤0.01% |
+6,692
| New | +$197K |
|
|
RRD
836
DELISTED
RR Donnelley & Sons Co.
RRD
| $225K | ﹤0.01% |
13,813
-716
| -5% | -$12.9K |
|
|
IPXL
837
DELISTED
Impax Laboratories, Inc.
IPXL
| $189K | ﹤0.01% |
+14,243
| New | +$243K |
|
838
Natera
NTRA
$38.6B
| $186K | ﹤0.01% |
15,924
-885
| -5% | -$9.74K |
|
|
KCG
839
DELISTED
KCG Holdings, Inc.
KCG
| $170K | ﹤0.01% |
12,842
-9,753
| -43% | -$137K |
|
840
Magnite
MGNI
$2.78B
| $122K | ﹤0.01% |
16,455
-990
| -6% | -$7.71K |
|
841
Arcos Dorados Holdings
ARCO
$1.73B
| $98K | ﹤0.01% |
18,600
-156
| -0.8% | -$889 |
|
|
AVP
842
DELISTED
Avon Products, Inc.
AVP
| $70K | ﹤0.01% |
+13,817
| New | +$80.3K |
|
843
Gerdau
GGB
$9.74B
| $59K | ﹤0.01% |
23,822
-12,285
| -34% | -$33.5K |
|
844
Gold Fields
GFI
$30B
| $58K | ﹤0.01% |
19,432
+8,268
| +74% | +$29.6K |
|
845
Adeia
ADEA
$2.8B
| – | – |
-39,611
| Closed | -$403K |
|
846
American Eagle Outfitters
AEO
$2.9B
| – | – |
-518,408
| Closed | -$9.26M |
|
847
Albemarle
ALB
$13.9B
| – | – |
-322,777
| Closed | -$27.6M |
|
848
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-78,048
| Closed | -$5.29M |
|
849
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-210,073
| Closed | -$3.34M |
|
850
AtriCure
ATRC
$2.04B
| – | – |
-504,519
| Closed | -$7.98M |
|
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.