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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$72.9B
| $39.6M | 0.02% |
2,341,530
+76,980
| +3% | +$1.33M |
|
|
GG
377
DELISTED
Goldcorp Inc
GG
| $39.5M | 0.02% |
3,415,336
+1,319
| +0% | +$16.8K |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $39M | 0.02% |
844,629
-10,315
| -1% | -$528K |
|
379
Agnico Eagle Mines
AEM
$73.6B
| $38.9M | 0.02% |
1,480,665
+107,192
| +8% | +$2.92M |
|
380
Clearway Energy Class C
CWEN
$4.94B
| $38.3M | 0.02% |
2,592,504
+363,485
| +16% | +$5.2M |
|
381
Bank of Montreal
BMO
$126B
| $38.1M | 0.02% |
675,429
+491,298
| +267% | +$28.3M |
|
|
AEUA
382
DELISTED
Anadarko Petroleum Corporation
AEUA
| $38.1M | 0.02% |
1,121,851
+259,759
| +30% | +$9.61M |
|
|
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.7M | 0.02% |
885,686
+1,241
| +0.1% | +$52.1K |
|
384
Starwood Property Trust
STWD
$5.92B
| $37.5M | 0.02% |
1,823,567
+9,280
| +0.5% | +$191K |
|
|
WBC
385
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.5M | 0.02% |
366,576
-25,133
| -6% | -$2.67M |
|
|
MBT
386
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37.5M | 0.02% |
6,060,536
+244,214
| +4% | +$1.71M |
|
387
General Motors
GM
$80.4B
| $37M | 0.02% |
1,087,246
+348,447
| +47% | +$12.1M |
|
388
Globant
GLOB
$1.58B
| $36.9M | 0.02% |
+983,876
| New | +$34.1M |
|
389
Western Midstream Partners
WES
$19.2B
| $36.7M | 0.02% |
1,011,153
-60,693
| -6% | -$2.42M |
|
|
NEE.PRQ
390
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $36.3M | 0.02% |
687,556
+7,556
| +1% | +$394K |
|
|
VAL
391
DELISTED
Valspar
VAL
| $36.3M | 0.02% |
437,670
+22,943
| +6% | +$1.86M |
|
392
Western Digital
WDC
$188B
| $36.3M | 0.02% |
798,817
-638,982
| -44% | -$32.6M |
|
393
Rexford Industrial Realty
REXR
$8.42B
| $36.2M | 0.02% |
2,215,589
-435,867
| -16% | -$6.77M |
|
394
Gen Digital
GEN
$16.4B
| $36.2M | 0.02% |
1,725,668
+33,616
| +2% | +$684K |
|
|
STI
395
DELISTED
SunTrust Banks, Inc.
STI
| $36.1M | 0.02% |
843,487
+22,695
| +3% | +$956K |
|
396
Cenovus Energy
CVE
$55.7B
| $35.9M | 0.02% |
2,844,984
+1,014,014
| +55% | +$15M |
|
397
Armstrong World Industries
AWI
$7.38B
| $35.8M | 0.02% |
782,957
+244,627
| +45% | +$11.9M |
|
|
CVT
398
DELISTED
CVENT, INC.
CVT
| $35.7M | 0.02% |
1,023,217
-7,288
| -0.7% | -$246K |
|
|
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $35.4M | 0.02% |
742,364
-1,751,367
| -70% | -$79.4M |
|
400
Hanover Insurance
THG
$8.1B
| $35.4M | 0.02% |
435,371
+29,246
| +7% | +$2.42M |
|
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.