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 | |
|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$5.82B
| $32.2M | 0.02% |
730,255
-21,662
| -3% | -$884K |
|
427
TransDigm Group
TDG
$70.7B
| $31.9M | 0.02% |
120,936
-25,421
| -17% | -$6.21M |
|
428
Fortune Brands Innovations
FBIN
$5.86B
| $31.8M | 0.02% |
641,317
+23,420
| +4% | +$1.14M |
|
429
DexCom
DXCM
$29B
| $31.2M | 0.02% |
1,571,828
+52,220
| +3% | +$889K |
|
|
NEE.PRP
430
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $30.9M | 0.02% |
462,494
+3,069
| +0.7% | +$188K |
|
431
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $30.6M | 0.02% |
+891,700
| New | +$29.9M |
|
432
American Water Works
AWK
$27B
| $30.5M | 0.02% |
360,842
-38,893
| -10% | -$2.89M |
|
433
Oil States International
OIS
$466M
| $30.2M | 0.02% |
919,359
+208,582
| +29% | +$6.76M |
|
434
Texas Capital Bancshares
TCBI
$4.28B
| $30.2M | 0.02% |
646,125
+35,557
| +6% | +$1.59M |
|
435
CoStar Group
CSGP
$12.2B
| $30.2M | 0.02% |
1,379,890
-29,290
| -2% | -$579K |
|
436
US Foods
USFD
$22.5B
| $30.1M | 0.02% |
+1,239,769
| New | +$30.3M |
|
437
Kohl's
KSS
$2.16B
| $30.1M | 0.02% |
792,454
+10,800
| +1% | +$429K |
|
|
DYNC
438
DELISTED
Vistra Energy Corp.
DYNC
| $29.8M | 0.02% |
+276,993
| New | +$29.1M |
|
439
Federal Realty Investment Trust
FRT
$10.9B
| $29.5M | 0.01% |
178,446
+8,615
| +5% | +$1.34M |
|
440
Gildan
GIL
$9.49B
| $29.3M | 0.01% |
999,837
-81,821
| -8% | -$2.44M |
|
441
Gen Digital
GEN
$16.5B
| $29.3M | 0.01% |
1,425,378
+363,895
| +34% | +$6.55M |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $29.3M | 0.01% |
245,312
+10,401
| +4% | +$1.17M |
|
|
FLG
443
Flagstar Bank National Association
FLG
$5.87B
| $29.1M | 0.01% |
646,799
-1,826
| -0.3% | -$83.2K |
|
|
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.1M | 0.01% |
1,021,071
+315,716
| +45% | +$9.61M |
|
445
Live Nation Entertainment
LYV
$42.9B
| $29M | 0.01% |
1,233,242
-42,209
| -3% | -$964K |
|
446
Expro Ltd
XPRO
$1.66B
| $28.9M | 0.01% |
330,008
+47,463
| +17% | +$4.51M |
|
|
AY
447
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.7M | 0.01% |
1,543,333
-1,608,307
| -51% | -$28.2M |
|
448
Toll Brothers
TOL
$14B
| $28.3M | 0.01% |
1,051,456
+295,987
| +39% | +$8.32M |
|
449
Kinder Morgan
KMI
$70.9B
| $28.1M | 0.01% |
1,500,707
-3,382,404
| -69% | -$60.3M |
|
450
Keysight
KEYS
$50.7B
| $27.8M | 0.01% |
956,635
+40,495
| +4% | +$1.15M |
|
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.