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 |
Charter Communications
CHTR
|
+$525M |
| 2 |
Cognizant
CTSH
|
+$487M |
| 3 |
Aon
AON
|
+$410M |
| 4 |
Moody's
MCO
|
+$269M |
| 5 |
J.M. Smucker
SJM
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$968M |
| 2 |
Colgate-Palmolive
CL
|
+$418M |
| 3 |
PX
Praxair Inc
PX
|
+$326M |
| 4 |
Accenture
ACN
|
+$303M |
| 5 |
Wells Fargo
WFC
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.24% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 13.58% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Eagle Outfitters
AEO
$2.94B
| $95.3M | 0.05% |
5,980,025
-4,505,301
| -43% | -$68.8M |
|
252
Flowserve
FLS
$8.94B
| $94.6M | 0.05% |
2,094,727
+804,960
| +62% | +$37.7M |
|
253
Wynn Resorts
WYNN
$10.3B
| $93.9M | 0.05% |
1,036,371
-13,282
| -1% | -$1.26M |
|
254
Core Laboratories
CLB
$455M
| $93.6M | 0.05% |
755,716
+2,875
| +0.4% | +$347K |
|
255
PUT
HDFC Bank
HDB
$123B
| $93.3M | 0.05% |
+5,624,828
| New | +$89.6M |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $92.4M | 0.05% |
1,777,356
+270,039
| +18% | +$14.2M |
|
|
HBI
257
DELISTED
Hanesbrands
HBI
| $92.3M | 0.05% |
3,671,586
+352,212
| +11% | +$9.6M |
|
258
Morgan Stanley
MS
$319B
| $92.1M | 0.05% |
3,546,767
+365,779
| +11% | +$9.57M |
|
|
ETP
259
DELISTED
Energy Transfer Partners, L.P.
ETP
| $90.1M | 0.05% |
3,133,359
+155,343
| +5% | +$4.28M |
|
260
Manulife Financial
MFC
$73B
| $88.8M | 0.04% |
6,492,986
+13,585
| +0.2% | +$193K |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $88.5M | 0.04% |
2,468,450
+114,486
| +5% | +$4.02M |
|
|
EQM
262
DELISTED
EQM Midstream Partners, LP
EQM
| $88.3M | 0.04% |
1,099,541
+127,472
| +13% | +$9.61M |
|
263
Albemarle
ALB
$13.4B
| $88M | 0.04% |
1,110,130
-203,323
| -15% | -$14.9M |
|
|
KMI.PRA
264
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $87.6M | 0.04% |
1,793,754
-183,050
| -9% | -$8.36M |
|
|
TMX
265
DELISTED
Terminix Global Holdings, Inc.
TMX
| $87.3M | 0.04% |
3,274,925
+680,687
| +26% | +$17.3M |
|
266
Regeneron Pharmaceuticals
REGN
$72.9B
| $86.9M | 0.04% |
248,743
+38,003
| +18% | +$14.6M |
|
267
PVH
PVH
$4.07B
| $84.3M | 0.04% |
894,588
-51,927
| -5% | -$4.88M |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $84.1M | 0.04% |
988,057
-8,913
| -0.9% | -$795K |
|
269
Kimberly-Clark
KMB
$37.6B
| $83.3M | 0.04% |
606,144
-511,867
| -46% | -$67M |
|
270
General Motors
GM
$80.9B
| $83.2M | 0.04% |
2,939,022
+1,486,253
| +102% | +$45.1M |
|
271
Diageo
DEO
$49.6B
| $82.3M | 0.04% |
728,709
-22,558
| -3% | -$2.44M |
|
|
HES
272
DELISTED
Hess
HES
| $82.1M | 0.04% |
1,365,336
-5,431
| -0.4% | -$315K |
|
273
Pinnacle West Capital
PNW
$12.4B
| $82M | 0.04% |
1,011,550
-62,350
| -6% | -$4.65M |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $81.6M | 0.04% |
683,833
+298,696
| +78% | +$34.7M |
|
275
Williams Companies
WMB
$85.8B
| $80.7M | 0.04% |
3,731,068
-665,959
| -15% | -$13.4M |
|
Similar funds
Massachusetts Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Massachusetts Financial Services held 912 positions worth $199B, up 3.1% from $192B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2016 filing shows 74 new, 381 increased, 377 reduced and 65 closed positions. Its largest new stake was S&P Global: 1,096,430 shares worth $118M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $968M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Massachusetts Financial Services's largest Q2 2016 buy was S&P Global: 1,096,430 shares worth $118M.
- Massachusetts Financial Services added most to Charter Communications in Q2 2016, an estimated $525M increase.
- Massachusetts Financial Services's biggest Q2 2016 reduction was Colgate-Palmolive, cutting an estimated $418M.
- Massachusetts Financial Services fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $968M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $199B portfolio in Q2 2016.
- Massachusetts Financial Services opened 74 new positions and closed 65 in Q2 2016.
- Massachusetts Financial Services's portfolio value rose 3.1% quarter-over-quarter to $199B.
Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.