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 | 18.77% |
| 2 | Healthcare | 17.87% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.93% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
251
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $97.2M | 0.05% |
3,814,434
+811,288
| +27% | +$22.7M |
|
252
AvalonBay Communities
AVB
$26.5B
| $96.3M | 0.05% |
522,767
+69,698
| +15% | +$12.5M |
|
253
NorthWestern Energy
NWE
$4.23B
| $94.7M | 0.05% |
1,745,689
-364,242
| -17% | -$19.8M |
|
|
MRD
254
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $94.5M | 0.05% |
5,849,457
+673,034
| +13% | +$11.2M |
|
255
Canadian Natural Resources
CNQ
$99.4B
| $94.5M | 0.05% |
8,949,951
+625,497
| +8% | +$6.99M |
|
256
Diageo
DEO
$49B
| $91.5M | 0.05% |
838,946
-69,699
| -8% | -$7.86M |
|
257
Ventas
VTR
$48B
| $89.7M | 0.05% |
1,589,840
+861,583
| +118% | +$46.9M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $88.7M | 0.05% |
1,921,414
-4,469,624
| -70% | -$207M |
|
259
LKQ Corp
LKQ
$5.68B
| $88M | 0.05% |
2,969,555
+585,781
| +25% | +$17M |
|
260
Kinder Morgan
KMI
$71.7B
| $86.8M | 0.05% |
5,818,120
+411,509
| +8% | +$9.81M |
|
261
Williams Companies
WMB
$87.5B
| $86.2M | 0.05% |
3,354,312
-777,265
| -19% | -$27.2M |
|
262
Henry Schein
HSIC
$9.77B
| $85.9M | 0.05% |
1,385,382
+89,046
| +7% | +$5.29M |
|
263
Bunge Global
BG
$20.4B
| $85.8M | 0.05% |
1,257,315
+193,565
| +18% | +$13.6M |
|
264
Albemarle
ALB
$13.9B
| $85.4M | 0.05% |
1,524,481
+582
| +0% | +$30K |
|
265
EPAM Systems
EPAM
$5.51B
| $84.1M | 0.04% |
1,069,500
-532,769
| -33% | -$41.6M |
|
266
Norwegian Cruise Line
NCLH
$8.51B
| $83.5M | 0.04% |
1,425,547
+95,249
| +7% | +$5.61M |
|
|
WPZ
267
DELISTED
Williams Partners L.P.
WPZ
| $83.1M | 0.04% |
2,984,206
+402,761
| +16% | +$12.1M |
|
268
Burlington
BURL
$23.2B
| $82.4M | 0.04% |
1,919,840
-39,866
| -2% | -$1.85M |
|
|
AY
269
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $82.3M | 0.04% |
4,264,085
-234,518
| -5% | -$4.28M |
|
270
Fluor
FLR
$7.01B
| $82.1M | 0.04% |
1,739,316
+202,067
| +13% | +$9.51M |
|
271
J.M. Smucker
SJM
$12.7B
| $82M | 0.04% |
664,771
+364,108
| +121% | +$43.4M |
|
|
HBI
272
DELISTED
Hanesbrands
HBI
| $81.4M | 0.04% |
2,766,703
+837,169
| +43% | +$25.1M |
|
|
FITB
273
Fifth Third Bancorp
FITB
$51.2B
| $80.3M | 0.04% |
3,995,600
-1,766,788
| -31% | -$35M |
|
274
Enovis
ENOV
$1.68B
| $80.2M | 0.04% |
1,995,993
-87,135
| -4% | -$4M |
|
275
Equity Lifestyle Properties
ELS
$12.6B
| $80.1M | 0.04% |
2,403,686
-200,272
| -8% | -$6.2M |
|
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.