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 | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$6.27B
| $54.6M | 0.03% |
569,470
-288,200
| -34% | -$27.3M |
|
327
Plains GP Holdings
PAGP
$5.21B
| $53.4M | 0.03% |
2,123,344
-224,840
| -10% | -$7.87M |
|
328
Energy Transfer Partners
ET
$70.1B
| $53.4M | 0.03% |
3,886,549
+284,201
| +8% | +$5.31M |
|
329
Stantec
STN
$8.04B
| $53.3M | 0.03% |
2,151,206
-3,974
| -0.2% | -$99.3K |
|
330
Molina Healthcare
MOH
$10.2B
| $53.3M | 0.03% |
886,265
+575,509
| +185% | +$36.3M |
|
331
HCA Healthcare
HCA
$87.2B
| $53.2M | 0.03% |
786,866
+158,704
| +25% | +$11.1M |
|
332
Interface
TILE
$1.99B
| $52.4M | 0.03% |
2,738,448
+858,932
| +46% | +$17.7M |
|
333
GE Aerospace
GE
$374B
| $52.4M | 0.03% |
350,840
-11,722
| -3% | -$1.66M |
|
334
EQT Corp
EQT
$33.3B
| $52.3M | 0.03% |
1,842,125
+437,705
| +31% | +$14.7M |
|
|
BIN
335
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $51.8M | 0.03% |
2,198,926
+185,538
| +9% | +$4.42M |
|
|
WPG
336
DELISTED
Washington Prime Group Inc.
WPG
| $50.9M | 0.03% |
532,899
+47,550
| +10% | +$4.82M |
|
337
Unum
UNM
$13.6B
| $50.8M | 0.03% |
1,524,530
-120,610
| -7% | -$4.16M |
|
338
Sensient Technologies
SXT
$5.26B
| $50.6M | 0.03% |
804,906
+37,838
| +5% | +$2.44M |
|
339
Hartford Financial Services
HIG
$38.9B
| $49.6M | 0.03% |
1,141,618
+141,565
| +14% | +$6.49M |
|
|
PF
340
DELISTED
Pinnacle Foods, Inc.
PF
| $49.3M | 0.03% |
1,159,893
+139,138
| +14% | +$5.95M |
|
341
Pool Corp
POOL
$6.75B
| $49.2M | 0.03% |
609,131
+857
| +0.1% | +$68.6K |
|
|
GAP
342
The Gap Inc
GAP
$7.23B
| $48.7M | 0.03% |
1,971,334
+149,002
| +8% | +$3.98M |
|
343
Tanger
SKT
$4.67B
| $48.5M | 0.03% |
1,483,924
-2,673
| -0.2% | -$90.7K |
|
344
Huntington Bancshares
HBAN
$34.4B
| $48.4M | 0.03% |
4,376,517
+282,168
| +7% | +$3.15M |
|
|
UNVR
345
DELISTED
Univar Solutions Inc.
UNVR
| $48.4M | 0.03% |
2,844,798
+636,502
| +29% | +$11.6M |
|
|
DYN.PRA
346
DELISTED
Dynegy Inc.
DYN.PRA
| $48.1M | 0.03% |
950,250
+20,600
| +2% | +$1.33M |
|
347
Celanese
CE
$4.9B
| $48.1M | 0.03% |
714,299
+17,640
| +3% | +$1.2M |
|
|
JOBS
348
DELISTED
51job Inc
JOBS
| $47.9M | 0.03% |
1,625,427
-444,975
| -21% | -$13.9M |
|
349
CME Group
CME
$96.3B
| $47.6M | 0.03% |
524,988
-9,030
| -2% | -$850K |
|
350
Lincoln National
LNC
$8.73B
| $47.3M | 0.03% |
941,975
-81,272
| -8% | -$4.25M |
|
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.