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 | |
|---|---|---|---|---|---|---|
|
PDCE
426
DELISTED
PDC Energy, Inc.
PDCE
| $30.3M | 0.02% |
567,375
-36,821
| -6% | -$2.12M |
|
|
NXTM
427
DELISTED
NxStage Medical Inc.
NXTM
| $29.8M | 0.02% |
1,359,898
-9,686
| -0.7% | -$181K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $29.7M | 0.02% |
397,580
+231,162
| +139% | +$19.7M |
|
429
Halliburton
HAL
$26.9B
| $29.6M | 0.02% |
870,892
-144,234
| -14% | -$5.44M |
|
430
Gran Tierra Energy
GTE
$265M
| $29.6M | 0.02% |
1,365,323
-624,103
| -31% | -$14.8M |
|
|
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
| $29.6M | 0.02% |
1,084,507
-507,693
| -32% | -$13.8M |
|
432
ServiceNow
NOW
$115B
| $29.4M | 0.02% |
1,696,395
-140,545
| -8% | -$2.32M |
|
433
Agilent Technologies
A
$39.1B
| $29.3M | 0.02% |
699,761
+36,624
| +6% | +$1.42M |
|
434
Arthur J. Gallagher & Co
AJG
$64.1B
| $28.9M | 0.02% |
706,512
+36,965
| +6% | +$1.59M |
|
435
Alexandria Real Estate Equities
ARE
$8.97B
| $28.9M | 0.02% |
319,969
-66,363
| -17% | -$6M |
|
436
Texas Capital Bancshares
TCBI
$4.3B
| $28.8M | 0.02% |
582,878
+7,221
| +1% | +$394K |
|
437
Teleflex
TFX
$6.05B
| $28.8M | 0.02% |
218,856
-72,312
| -25% | -$9.4M |
|
438
Methanex
MEOH
$4.3B
| $28.5M | 0.02% |
863,540
+649,556
| +304% | +$24.8M |
|
439
NCR Voyix
VYX
$1.14B
| $28M | 0.02% |
1,868,686
+395,844
| +27% | +$6.3M |
|
440
Universal Health Services
UHS
$10.2B
| $27.9M | 0.01% |
233,166
+12,207
| +6% | +$1.49M |
|
441
DexCom
DXCM
$31.5B
| $27.9M | 0.01% |
1,360,528
+292,784
| +27% | +$6.09M |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $27.7M | 0.01% |
418,961
+214,291
| +105% | +$14.2M |
|
|
SEMG
443
DELISTED
SEMGROUP CORPORATION
SEMG
| $27.5M | 0.01% |
952,897
+49,813
| +6% | +$1.91M |
|
444
Expro Ltd
XPRO
$1.79B
| $27.3M | 0.01% |
272,580
+17,819
| +7% | +$1.79M |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $27.1M | 0.01% |
713,489
-252,165
| -26% | -$9.64M |
|
446
Portland General Electric
POR
$5.8B
| $26.8M | 0.01% |
736,139
+168,248
| +30% | +$6.2M |
|
|
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
| $26.7M | 0.01% |
684,983
-56,804
| -8% | -$2.3M |
|
448
Gildan
GIL
$10.3B
| $26.5M | 0.01% |
933,303
+264,999
| +40% | +$7.84M |
|
|
ALE
449
DELISTED
Allete
ALE
| $26.5M | 0.01% |
521,431
-745,771
| -59% | -$37.8M |
|
450
HF Sinclair
DINO
$16.3B
| $26.4M | 0.01% |
660,945
+142,267
| +27% | +$6.73M |
|
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.