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Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $298B
1-Year Est. Return 21.96%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+21.96%
3 Year Est. Return
+79.05%
5 Year Est. Return
+98.45%
10 Year Est. Return
+365.66%
AUM
$204B
AUM Growth
-$871M
Cap. Flow
-$4.28B
Cap. Flow %
-2.09%
Top 10 Hldgs %
17.95%
Holding
929
New
70
Increased
311
Reduced
454
Closed
78

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$1.46B
2
MDT icon
Medtronic
MDT
+$525M
3
PEP icon
PepsiCo
PEP
+$520M
4
SHW icon
Sherwin-Williams
SHW
+$430M
5
YUMC icon
Yum China
YUMC
+$413M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$802M
2
NVDA icon
NVIDIA
NVDA
+$586M
3
ADI icon
Analog Devices
ADI
+$528M
4
JPM icon
JPMorgan Chase
JPM
+$493M
5
TGT icon
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
AWR icon
851
American States Water
AWR
$3.37B
– –
-5,995
Closed -$240K
AX icon
852
Axos Financial
AX
$5.6B
– –
-39,540
Closed -$886K
BA icon
853
Boeing
BA
$175B
– –
-151,809
Closed -$20M
BBSI icon
854
Barrett Business Services
BBSI
$982M
– –
-78,832
Closed -$978K
BKD icon
855
Brookdale Senior Living
BKD
$3.49B
– –
-664,134
Closed -$11.6M
BN icon
856
Brookfield
BN
$103B
– –
-39,841
Closed -$500K
BURL icon
857
Burlington
BURL
$23.4B
– –
-88,456
Closed -$7.17M
CACI icon
858
CACI
CACI
$10.5B
– –
-8,475
Closed -$855K
CAT icon
859
Caterpillar
CAT
$373B
– –
-1,738,592
Closed -$154M
CNC icon
860
Centene
CNC
$30.1B
– –
-15,660
Closed -$524K
DG icon
861
Dollar General
DG
$28.1B
– –
-21,784
Closed -$1.52M
DHX icon
862
DHI Group
DHX
$176M
– –
-10,797
Closed -$85K
DIN icon
863
Dine Brands
DIN
$457M
– –
-251,171
Closed -$19.9M
EEM icon
864
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-6,121,100
Closed -$221M
EHTH icon
865
eHealth
EHTH
$43.8M
– –
-27,506
Closed -$308K
FRPT icon
866
Freshpet
FRPT
$2.98B
– –
-1,626,684
Closed -$14.1M
GBX icon
867
The Greenbrier Companies
GBX
$1.52B
– –
-23,539
Closed -$831K
HIG icon
868
PUT
Hartford Financial Services
HIG
$39.2B
– –
-96,728
Closed -$4.14M
HLT icon
869
Hilton Worldwide
HLT
$72.5B
– –
-111,355
Closed -$7.66M
HNI icon
870
HNI Corp
HNI
$3.14B
– –
-36,291
Closed -$1.44M
HYG icon
871
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,420,600
Closed -$208M
IYR icon
872
iShares US Real Estate ETF
IYR
$4.69B
– –
-1,751,900
Closed -$133M
JPM icon
873
PUT
JPMorgan Chase
JPM
$933B
– –
-453,629
Closed -$30.2M
LILAK icon
874
Liberty Latin America Class C
LILAK
$1.61B
– –
-202,267
Closed -$4.86M
MPC icon
875
Marathon Petroleum
MPC
$91.7B
– –
-1,137,200
Closed -$46.2M
33 34
35
36 37

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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.