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 | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$14.4B
| $47.1M | 0.03% |
257,485
-243,722
| -49% | -$44.3M |
|
352
Domino's
DPZ
$12.1B
| $47.1M | 0.03% |
423,641
+43,801
| +12% | +$4.69M |
|
353
McCormick & Company Non-Voting
MKC
$13.9B
| $47M | 0.03% |
1,098,744
+26,102
| +2% | +$1.1M |
|
354
Five Below
FIVE
$12B
| $46.6M | 0.02% |
1,451,134
-253,226
| -15% | -$8.11M |
|
355
Thomson Reuters
TRI
$44.4B
| $46.3M | 0.02% |
1,054,806
+2,032
| +0.2% | +$94.4K |
|
356
Lennox International
LII
$15B
| $46.1M | 0.02% |
369,348
+71
| +0% | +$9.15K |
|
357
DNOW Inc
DNOW
$2.6B
| $46.1M | 0.02% |
2,914,521
-13,334
| -0.5% | -$228K |
|
|
GPT
358
DELISTED
Gramercy Property Trust
GPT
| $45.7M | 0.02% |
1,974,357
+1,434,185
| +266% | +$89.4M |
|
359
WEC Energy
WEC
$35.6B
| $45.5M | 0.02% |
887,391
+486,767
| +122% | +$24.8M |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $44.8M | 0.02% |
1,143,734
-285,765
| -20% | -$10.8M |
|
361
Citizens Financial Group
CFG
$30.7B
| $44.5M | 0.02% |
1,700,598
+89,040
| +6% | +$2.24M |
|
362
Vornado Realty Trust
VNO
$7.51B
| $44.4M | 0.02% |
549,689
-146,629
| -21% | -$11.6M |
|
363
Teva Pharmaceuticals
TEVA
$40.2B
| $44.4M | 0.02% |
676,329
+196,840
| +41% | +$12.2M |
|
364
Pricesmart
PSMT
$6.08B
| $43.9M | 0.02% |
+528,723
| New | +$45.9M |
|
365
Xerox
XRX
$411M
| $43.4M | 0.02% |
1,550,861
+81,385
| +6% | +$2.19M |
|
366
Healthcare Services Group
HCSG
$1.61B
| $43M | 0.02% |
1,232,303
-9,275
| -0.7% | -$337K |
|
367
Pediatrix Medical
MD
$2.16B
| $42.6M | 0.02% |
594,267
+503,817
| +557% | +$37.3M |
|
|
NORD
368
DELISTED
Nord Anglia Education, Inc.
NORD
| $42.1M | 0.02% |
2,077,350
+45,315
| +2% | +$906K |
|
|
PCP
369
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.1M | 0.02% |
181,546
-214,787
| -54% | -$49.6M |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $42.1M | 0.02% |
352,044
+18,483
| +6% | +$2.19M |
|
371
Lear
LEA
$6.27B
| $41M | 0.02% |
333,587
+14,622
| +5% | +$1.78M |
|
372
EPR Properties
EPR
$4.69B
| $40.9M | 0.02% |
699,505
+49,146
| +8% | +$2.74M |
|
373
iShares Russell 1000 Value ETF
IWD
$82.6B
| $40.6M | 0.02% |
414,945
+249,907
| +151% | +$24.8M |
|
374
General Dynamics
GD
$103B
| $40M | 0.02% |
291,563
-83,474
| -22% | -$11.9M |
|
375
SITE Centers
SITC
$174M
| $39.6M | 0.02% |
1,824,840
+867,423
| +91% | +$18.6M |
|
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.