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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$39.4B
| $79.4M | 0.04% |
1,386,269
+236,358
| +21% | +$13.6M |
|
277
Best Buy
BBY
$18.2B
| $78.5M | 0.04% |
2,576,820
+306,322
| +13% | +$10.1M |
|
278
COPT Defense Properties
CDP
$4.3B
| $77.3M | 0.04% |
3,542,270
+183,624
| +5% | +$4.08M |
|
279
Royal Caribbean
RCL
$85.1B
| $76.7M | 0.04% |
758,064
+129,336
| +21% | +$12.3M |
|
280
Telus
TU
$14.9B
| $76.7M | 0.04% |
5,549,294
+394,246
| +8% | +$6.14M |
|
281
Dominion Energy
D
$60.8B
| $75.9M | 0.04% |
1,121,519
-85,634
| -7% | -$5.91M |
|
282
Liberty Global Class C
LBTYK
$3.53B
| $75.4M | 0.04% |
2,130,596
-500,351
| -19% | -$18M |
|
283
Fastenal
FAST
$54.7B
| $75.2M | 0.04% |
7,369,264
-307,504
| -4% | -$3.03M |
|
284
Synopsys
SNPS
$74.4B
| $74.8M | 0.04% |
1,639,315
+1,139
| +0.1% | +$55.1K |
|
285
Wintrust Financial
WTFC
$10.8B
| $74.6M | 0.04% |
1,536,485
+437,211
| +40% | +$22.3M |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $74.4M | 0.04% |
1,531,360
-526,075
| -26% | -$32.2M |
|
287
Affiliated Managers Group
AMG
$9.69B
| $74.3M | 0.04% |
464,879
-78,039
| -14% | -$13.4M |
|
288
Wynn Resorts
WYNN
$10.3B
| $73.1M | 0.04% |
1,056,222
-339,451
| -24% | -$22.7M |
|
289
Intel
INTC
$455B
| $72.3M | 0.04% |
2,097,807
+1,337,858
| +176% | +$45.2M |
|
290
TC Energy
TRP
$70.2B
| $71.6M | 0.04% |
2,196,373
+2,180,557
| +13,787% | +$72.2M |
|
291
PVH
PVH
$4B
| $71.4M | 0.04% |
968,849
-512,327
| -35% | -$45.3M |
|
|
HOLX
292
DELISTED
Hologic
HOLX
| $70.1M | 0.04% |
1,812,634
+111,327
| +7% | +$4.33M |
|
|
DCUB
293
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $69.7M | 0.04% |
1,299,093
+28,358
| +2% | +$1.56M |
|
|
CPGX
294
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $69.4M | 0.04% |
3,468,468
-1,572,752
| -31% | -$31.2M |
|
|
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
| $68.6M | 0.04% |
1,472,473
+46,231
| +3% | +$2.17M |
|
|
XIFR
296
XPLR Infrastructure LP
XIFR
$1.12B
| $68.3M | 0.04% |
2,288,680
+181,462
| +9% | +$4.74M |
|
|
ATVI
297
DELISTED
Activision Blizzard
ATVI
| $66.9M | 0.04% |
+1,727,446
| New | +$62.2M |
|
298
FedEx
FDX
$72.7B
| $66.8M | 0.04% |
448,628
-223,605
| -33% | -$34.6M |
|
299
Extra Space Storage
EXR
$31.3B
| $66.8M | 0.04% |
756,898
+264,745
| +54% | +$21.7M |
|
|
AGU
300
DELISTED
Agrium
AGU
| $66.5M | 0.04% |
744,550
+446
| +0.1% | +$42.2K |
|
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.