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 | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$12.2B
| $65.7M | 0.04% |
1,019,355
+37,624
| +4% | +$2.39M |
|
302
Goodyear
GT
$2B
| $65.5M | 0.04% |
2,004,520
+353,424
| +21% | +$11.6M |
|
303
NXP Semiconductors
NXPI
$57.8B
| $64.7M | 0.03% |
767,822
-3,937
| -0.5% | -$337K |
|
304
Core Laboratories
CLB
$488M
| $64.3M | 0.03% |
+591,408
| New | +$67.7M |
|
|
MASI
305
DELISTED
Masimo
MASI
| $63.9M | 0.03% |
1,539,696
+14,201
| +0.9% | +$580K |
|
|
EQM
306
DELISTED
EQM Midstream Partners, LP
EQM
| $63.9M | 0.03% |
846,773
+493,489
| +140% | +$35.1M |
|
|
ETP
307
DELISTED
Energy Transfer Partners, L.P.
ETP
| $63.8M | 0.03% |
2,484,311
+482,061
| +24% | +$13.3M |
|
308
FirstEnergy
FE
$28B
| $62.4M | 0.03% |
+1,965,986
| New | +$61.8M |
|
309
Bath & Body Works
BBWI
$4.06B
| $61.2M | 0.03% |
789,822
-58,082
| -7% | -$4.5M |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61M | 0.03% |
1,614,581
-317,664
| -16% | -$12M |
|
311
Vertex Pharmaceuticals
VRTX
$121B
| $60.8M | 0.03% |
483,078
-82,442
| -15% | -$9.95M |
|
312
Brinker International
EAT
$9.17B
| $60.7M | 0.03% |
1,266,719
+266,048
| +27% | +$12.5M |
|
313
Warner Bros
WBD
$65.9B
| $60.3M | 0.03% |
2,258,702
-473,270
| -17% | -$13.7M |
|
|
CPPL
314
DELISTED
Columbia Pipeline Partners LP
CPPL
| $60.1M | 0.03% |
3,441,040
+1,249,658
| +57% | +$18.4M |
|
|
TMX
315
DELISTED
Terminix Global Holdings, Inc.
TMX
| $59.9M | 0.03% |
2,278,058
-406,307
| -15% | -$9.86M |
|
316
Eversource Energy
ES
$26.9B
| $59.4M | 0.03% |
1,163,163
+36,857
| +3% | +$1.88M |
|
|
HES
317
DELISTED
Hess
HES
| $59.2M | 0.03% |
1,222,025
+72,148
| +6% | +$4.09M |
|
|
DCUC
318
DELISTED
Dominion Energy, Inc.
DCUC
| $59.2M | 0.03% |
1,230,705
-15,800
| -1% | -$775K |
|
319
Church & Dwight Co
CHD
$23.4B
| $58.8M | 0.03% |
1,386,248
-26,732
| -2% | -$1.15M |
|
320
PepsiCo
PEP
$190B
| $58.2M | 0.03% |
582,308
-1,564
| -0.3% | -$156K |
|
321
Blackstone
BX
$102B
| $57.6M | 0.03% |
1,969,602
+462,811
| +31% | +$14.8M |
|
|
QLIK
322
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $57M | 0.03% |
1,801,256
+230,209
| +15% | +$7.54M |
|
|
DCUA
323
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $56M | 0.03% |
1,055,454
-40,145
| -4% | -$2.19M |
|
324
Alliant Energy
LNT
$18.3B
| $55.2M | 0.03% |
1,768,510
+166,472
| +10% | +$5M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.7M | 0.03% |
436,562
+199,217
| +84% | +$27.4M |
|
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.