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 | |
|---|---|---|---|---|---|---|
651
Carriage Services
CSV
$524M
| $5.05M | ﹤0.01% |
209,661
-49,325
| -19% | -$1.15M |
|
|
AHL
652
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.05M | ﹤0.01% |
104,525
+13,752
| +15% | +$676K |
|
653
AtriCure
ATRC
$2.73B
| $4.99M | ﹤0.01% |
222,435
-1,494
| -0.7% | -$30.8K |
|
|
YHOO
654
DELISTED
Yahoo Inc
YHOO
| $4.99M | ﹤0.01% |
150,018
-289
| -0.2% | -$9.64K |
|
655
Seres Therapeutics
MCRB
$55.8M
| $4.8M | ﹤0.01% |
6,838
+1,788
| +35% | +$1.18M |
|
|
CHMA
656
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.8M | ﹤0.01% |
245,178
-1,751
| -0.7% | -$37.9K |
|
657
Sumitomo Mitsui Financial
SMFG
$170B
| $4.7M | ﹤0.01% |
619,047
-36,091
| -6% | -$284K |
|
658
Ericsson
ERIC
$32.9B
| $4.68M | ﹤0.01% |
486,970
+50,985
| +12% | +$496K |
|
|
P
659
Everpure Inc
P
$33.6B
| $4.61M | ﹤0.01% |
+296,325
| New | +$5.03M |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $4.56M | ﹤0.01% |
+29,737
| New | +$4.49M |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $4.45M | ﹤0.01% |
75,681
+29,104
| +62% | +$1.67M |
|
662
KLA
KLAC
$247B
| $4.45M | ﹤0.01% |
641,110
-15,200
| -2% | -$97.3K |
|
|
KDNY
663
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.44M | ﹤0.01% |
31,546
+17,292
| +121% | +$2.35M |
|
|
BECN
664
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.43M | ﹤0.01% |
107,628
-40,315
| -27% | -$1.54M |
|
|
RDS.A
665
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.42M | ﹤0.01% |
101,785
-21,611
| -18% | -$1.03M |
|
666
Kirby Corp
KEX
$7.29B
| $4.33M | ﹤0.01% |
82,246
+16,844
| +26% | +$1.04M |
|
667
Stewart Information Services
STC
$2.05B
| $4.26M | ﹤0.01% |
114,253
-18,039
| -14% | -$737K |
|
|
BLD
668
DELISTED
TopBuild
BLD
| $4.26M | ﹤0.01% |
138,476
+23,700
| +21% | +$711K |
|
669
MediWound
MDWD
$174M
| $4.25M | ﹤0.01% |
71,143
-488
| -0.7% | -$30.7K |
|
|
MLNX
670
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.25M | ﹤0.01% |
100,765
-233,953
| -70% | -$10.4M |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $4.21M | ﹤0.01% |
69,914
-834,251
| -92% | -$51.2M |
|
672
Lattice Semiconductor
LSCC
$16.7B
| $4.13M | ﹤0.01% |
638,895
+77,039
| +14% | +$403K |
|
673
TechnipFMC
FTI
$30.7B
| $4.11M | ﹤0.01% |
190,300
+1,398
| +0.7% | +$33.8K |
|
674
Rithm Capital
RITM
$5.56B
| $4.11M | ﹤0.01% |
337,768
-144
| -0% | -$1.78K |
|
|
SQBG
675
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.97M | ﹤0.01% |
12,560
+8,205
| +188% | +$3.53M |
|
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.