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 |
Alphabet (Google) Class A
GOOGL
|
+$1.94B |
| 2 |
Comcast
CMCSA
|
+$1.4B |
| 3 |
Cooper Companies
COO
|
+$582M |
| 4 |
Zimmer Biomet
ZBH
|
+$559M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.89B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.32B |
| 3 |
McDonald's
MCD
|
+$711M |
| 4 |
Accenture
ACN
|
+$612M |
| 5 |
Walt Disney
DIS
|
+$516M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Healthcare | 17.96% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.99% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
576
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.7M | 0.01% |
217,685
-1,523
| -0.7% | -$96.3K |
|
577
Essential Utilities
WTRG
$11.9B
| $11.6M | 0.01% |
390,877
+1,650
| +0.4% | +$47.5K |
|
578
Banco Santander Chile
BSAC
$16.7B
| $11.6M | 0.01% |
660,057
-392,976
| -37% | -$7.31M |
|
|
PSG
579
DELISTED
Performance Sports Group Ltd.
PSG
| $11.6M | 0.01% |
1,202,353
+140,660
| +13% | +$1.6M |
|
580
Align Technology
ALGN
$10.9B
| $11.5M | 0.01% |
174,509
-78,599
| -31% | -$5.04M |
|
581
MGM Resorts International
MGM
$10.2B
| $11.5M | 0.01% |
505,638
+4,449
| +0.9% | +$98.2K |
|
582
Guidewire Software
GWRE
$12.5B
| $11.5M | 0.01% |
190,497
+1,668
| +0.9% | +$96.6K |
|
|
AL
583
DELISTED
Air Lease Corp
AL
| $11.1M | 0.01% |
331,572
-65,751
| -17% | -$2.18M |
|
584
MiMedx Group
MDXG
$681M
| $11M | 0.01% |
1,169,297
-6,671
| -0.6% | -$57.8K |
|
585
SM Energy
SM
$8.98B
| $10.8M | 0.01% |
547,557
+37,144
| +7% | +$1.13M |
|
586
Seagate
STX
$205B
| $10.7M | 0.01% |
292,425
-5,051
| -2% | -$192K |
|
|
SVC
587
Service Properties Trust
SVC
$956M
| $10.5M | 0.01% |
80,132
-2,523
| -3% | -$339K |
|
|
SKX
588
DELISTED
Skechers
SKX
| $10M | 0.01% |
331,983
-62,562
| -16% | -$2.09M |
|
|
CSII
589
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.94M | 0.01% |
657,251
-90,676
| -12% | -$1.35M |
|
590
Collegium Pharmaceutical
COLL
$761M
| $9.83M | 0.01% |
357,584
-2,382
| -0.7% | -$50.2K |
|
|
EQGP
591
DELISTED
EQGP Holdings, LP
EQGP
| $9.7M | 0.01% |
467,386
-666
| -0.1% | -$15.7K |
|
|
ICPT
592
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.65M | 0.01% |
64,644
-449
| -0.7% | -$76K |
|
593
United Natural Foods
UNFI
$2.72B
| $9.54M | 0.01% |
242,402
+16,580
| +7% | +$776K |
|
594
Masco
MAS
$14B
| $9.52M | 0.01% |
336,398
+2,946
| +0.9% | +$83.9K |
|
|
BRKL
595
DELISTED
Brookline Bancorp
BRKL
| $9.48M | 0.01% |
824,475
+82,390
| +11% | +$934K |
|
|
TIME
596
DELISTED
Time Inc.
TIME
| $9.46M | 0.01% |
603,459
-12,466
| -2% | -$214K |
|
|
XXIA
597
DELISTED
Ixia
XXIA
| $9.34M | 0.01% |
751,571
+98,817
| +15% | +$1.35M |
|
598
Trex
TREX
$4.66B
| $9.13M | ﹤0.01% |
960,144
-6,780
| -0.7% | -$68K |
|
599
Liberty Global Class A
LBTYA
$3.65B
| $9.05M | ﹤0.01% |
244,804
-22,470
| -8% | -$848K |
|
|
MPSX
600
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $9.05M | ﹤0.01% |
+521,433
| New | +$8.86M |
|
Similar funds
Massachusetts Financial Services's Q4 2015 Portfolio in Review
As of Q4 2015, Massachusetts Financial Services held 914 positions worth $187B, up 4.6% from $179B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2015 filing shows 50 new, 375 increased, 418 reduced and 66 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,357,600 shares worth $2.04B. The largest sale was Alphabet (Google) Class C, an estimated $1.89B.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 52,357,600 shares worth $2.04B.
- Massachusetts Financial Services added most to Comcast in Q4 2015, an estimated $1.4B increase.
- Massachusetts Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.89B.
- Massachusetts Financial Services fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.32B.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $187B portfolio in Q4 2015.
- Massachusetts Financial Services opened 50 new positions and closed 66 in Q4 2015.
- Massachusetts Financial Services's portfolio value rose 4.6% quarter-over-quarter to $187B.
Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.