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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
MYGN icon
876
Myriad Genetics
MYGN
$507M
– –
-21,524
Closed -$443K
NTNX icon
877
Nutanix
NTNX
$16B
– –
-81,680
Closed -$3.02M
NVR icon
878
NVR
NVR
$16.8B
– –
-2,288
Closed -$3.75M
RCI icon
879
Rogers Communications
RCI
$18.4B
– –
-730,633
Closed -$31M
RDUS
880
DELISTED
Radius Recycling
RDUS
– –
-52,520
Closed -$1.1M
RGP icon
881
Resources Connection
RGP
$147M
– –
-345,892
Closed -$5.17M
RS icon
882
Reliance Steel & Aluminium
RS
$20.5B
– –
-15,194
Closed -$1.09M
RYAM icon
883
Rayonier Advanced Materials
RYAM
$604M
– –
-58,210
Closed -$778K
SEB icon
884
Seaboard Corp
SEB
$4.32B
– –
-246
Closed -$846K
SEDG icon
885
SolarEdge
SEDG
$2.54B
– –
-198,066
Closed -$3.41M
STC icon
886
Stewart Information Services
STC
$2.08B
– –
-70,193
Closed -$3.12M
TILE icon
887
Interface
TILE
$1.96B
– –
-89,644
Closed -$1.5M
UNFI icon
888
United Natural Foods
UNFI
$3.01B
– –
-84,267
Closed -$3.37M
UTHR icon
889
United Therapeutics
UTHR
$26.2B
– –
-20,333
Closed -$2.4M
WTW icon
890
Willis Towers Watson
WTW
$31.7B
– –
-16,279
Closed -$2.16M
X
891
DELISTED
US Steel
X
– –
-87,961
Closed -$1.66M
XRX icon
892
Xerox
XRX
$456M
– –
-1,430,173
Closed -$38.2M
SPPI
893
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,664
Closed -$50K
AGTC
894
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-40,765
Closed -$399K
ENDP
895
DELISTED
Endo International plc
ENDP
– –
-460,738
Closed -$9.28M
SAFM
896
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,324
Closed -$609K
AFI
897
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-101,748
Closed -$1.92M
FPRX
898
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-19,531
Closed -$1.02M
WPX
899
DELISTED
WPX Energy, Inc.
WPX
– –
-236,203
Closed -$3.12M
GPOR
900
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,041
Closed -$312K
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.