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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
351
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $47.2M | 0.02% |
728,610
+40,294
| +6% | +$2.44M |
|
352
Henry Schein
HSIC
$9.78B
| $46.6M | 0.02% |
672,476
-8,601
| -1% | -$581K |
|
|
WWAV
353
DELISTED
The WhiteWave Foods Company
WWAV
| $46.3M | 0.02% |
985,778
+80,366
| +9% | +$3.45M |
|
|
MRD
354
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $46M | 0.02% |
2,898,722
-275,291
| -9% | -$3.91M |
|
355
O'Reilly Automotive
ORLY
$75.1B
| $45.8M | 0.02% |
2,533,050
-254,385
| -9% | -$4.5M |
|
|
HOUS
356
DELISTED
Anywhere Real Estate
HOUS
| $44.9M | 0.02% |
1,546,462
-1,185,674
| -43% | -$39M |
|
|
IPG
357
DELISTED
Interpublic Group of Companies
IPG
| $44.8M | 0.02% |
1,940,403
+272,904
| +16% | +$6.41M |
|
358
Vornado Realty Trust
VNO
$7.65B
| $44.8M | 0.02% |
553,253
+66,783
| +14% | +$5.18M |
|
359
CGI
GIB
$15.4B
| $44.7M | 0.02% |
1,047,643
+743,982
| +245% | +$34.4M |
|
360
NCR Voyix
VYX
$1.19B
| $44.7M | 0.02% |
2,621,094
+613,262
| +31% | +$11.1M |
|
361
Cenovus Energy
CVE
$54.2B
| $44.6M | 0.02% |
3,227,961
-237,629
| -7% | -$3.44M |
|
362
Elevance Health
ELV
$81.5B
| $44.2M | 0.02% |
336,610
+294,166
| +693% | +$40.2M |
|
363
Clearway Energy Class C
CWEN
$4.79B
| $44.1M | 0.02% |
2,829,656
+217,589
| +8% | +$3.31M |
|
|
EGN
364
DELISTED
Energen
EGN
| $43.8M | 0.02% |
909,450
+45,559
| +5% | +$1.98M |
|
365
Citizens Financial Group
CFG
$30.1B
| $43.7M | 0.02% |
2,188,201
+92,834
| +4% | +$2.06M |
|
366
Quest Diagnostics
DGX
$26B
| $43M | 0.02% |
528,102
+22,173
| +4% | +$1.69M |
|
|
AMT.PRB
367
DELISTED
American Tower Corporation
AMT.PRB
| $43M | 0.02% |
+382,628
| New | +$40.4M |
|
368
Coca-Cola Europacific Partners
CCEP
$49.1B
| $43M | 0.02% |
+1,203,858
| New | +$56.7M |
|
369
Sensient Technologies
SXT
$5.22B
| $42.9M | 0.02% |
603,482
+31,435
| +5% | +$2.13M |
|
370
Lennox International
LII
$15B
| $42.7M | 0.02% |
299,326
-33,603
| -10% | -$4.62M |
|
371
Bank of Montreal
BMO
$123B
| $42.5M | 0.02% |
670,518
+1,437
| +0.2% | +$91.1K |
|
|
LPNT
372
DELISTED
LifePoint Health, Inc.
LPNT
| $42.3M | 0.02% |
646,857
+73,436
| +13% | +$4.99M |
|
|
CTRA
373
DELISTED
Coterra Energy
CTRA
| $41.9M | 0.02% |
1,626,024
+73,146
| +5% | +$1.75M |
|
374
M&T Bank
MTB
$36.3B
| $41.6M | 0.02% |
351,835
+16,799
| +5% | +$1.95M |
|
375
Alliant Energy
LNT
$18.6B
| $41.4M | 0.02% |
1,043,357
-226,123
| -18% | -$8.39M |
|
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.