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 | |
|---|---|---|---|---|---|---|
401
Regal Rexnord
RRX
$13.7B
| $35.1M | 0.02% |
600,125
-104,323
| -15% | -$6.39M |
|
402
Northern Trust
NTRS
$33.3B
| $35M | 0.02% |
485,614
+168,058
| +53% | +$12.1M |
|
403
Baidu
BIDU
$37.7B
| $34.9M | 0.02% |
184,516
-23,560
| -11% | -$4.34M |
|
404
Advanced Drainage Systems
WMS
$10.6B
| $34.9M | 0.02% |
1,450,776
-258,307
| -15% | -$7.3M |
|
405
NiSource
NI
$21.3B
| $34.7M | 0.02% |
1,777,536
+60,227
| +4% | +$1.16M |
|
406
Live Nation Entertainment
LYV
$40.6B
| $34.4M | 0.02% |
1,398,124
-8,869
| -0.6% | -$227K |
|
407
Amdocs
DOX
$5.92B
| $34.2M | 0.02% |
627,393
+93,954
| +18% | +$5.39M |
|
408
CoStar Group
CSGP
$11.7B
| $34.1M | 0.02% |
1,651,400
+5,610
| +0.3% | +$112K |
|
409
Jones Lang LaSalle
JLL
$16.3B
| $33.8M | 0.02% |
211,375
-66,046
| -24% | -$10.5M |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $33.7M | 0.02% |
1,452,229
+566,093
| +64% | +$12.6M |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $33.6M | 0.02% |
278,575
+15,659
| +6% | +$2M |
|
412
Quest Diagnostics
DGX
$25.7B
| $33.5M | 0.02% |
471,524
+24,593
| +6% | +$1.65M |
|
413
Carnival Corporation Ltd
CCL
$38.1B
| $33.3M | 0.02% |
610,406
+44,649
| +8% | +$2.31M |
|
414
M&T Bank
MTB
$35.7B
| $32.9M | 0.02% |
271,376
+67,296
| +33% | +$8.2M |
|
|
FTR
415
DELISTED
Frontier Communications Corp.
FTR
| $32.9M | 0.02% |
469,028
-39,091
| -8% | -$2.9M |
|
416
CAE Inc. Common Shares
CAE
$8.3B
| $32.9M | 0.02% |
2,962,153
-77,292
| -3% | -$866K |
|
|
BUFF
417
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32.4M | 0.02% |
1,730,750
+1,021,889
| +144% | +$18.7M |
|
418
Graphic Packaging
GPK
$3.17B
| $32.3M | 0.02% |
2,514,454
+76,662
| +3% | +$1.03M |
|
419
TransDigm Group
TDG
$70.2B
| $31.9M | 0.02% |
139,589
+20,135
| +17% | +$4.53M |
|
420
American Water Works
AWK
$26.7B
| $31.8M | 0.02% |
532,869
-90,394
| -15% | -$5.21M |
|
|
TSNU
421
DELISTED
Tyson Foods, Inc.
TSNU
| $31.8M | 0.02% |
+524,550
| New | +$29.3M |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $31.8M | 0.02% |
394,383
+245,000
| +164% | +$20.4M |
|
423
Forum Energy Technologies
FET
$708M
| $31.5M | 0.02% |
126,467
+8,019
| +7% | +$2.18M |
|
424
KeyCorp
KEY
$24.2B
| $31.5M | 0.02% |
2,384,888
+124,489
| +6% | +$1.63M |
|
425
Fortune Brands Innovations
FBIN
$5.88B
| $30.8M | 0.02% |
650,022
-413,659
| -39% | -$18.7M |
|
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.