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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$69.5B
| $26.3M | 0.01% |
+362,633
| New | +$26.2M |
|
452
Novartis
NVS
$292B
| $26.3M | 0.01% |
340,918
-33,448
| -9% | -$2.66M |
|
453
Elevance Health
ELV
$83B
| $26.1M | 0.01% |
187,230
-180,705
| -49% | -$24.9M |
|
|
CWEN.A
454
DELISTED
Clearway Energy Class A
CWEN.A
| $25.5M | 0.01% |
1,831,033
+718,138
| +65% | +$9.78M |
|
|
MODN
455
DELISTED
MODEL N, INC.
MODN
| $25.4M | 0.01% |
2,276,614
+24,576
| +1% | +$262K |
|
456
Insulet
PODD
$11.8B
| $25.3M | 0.01% |
670,421
-5,572
| -0.8% | -$188K |
|
|
NEE.PRP
457
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $25.1M | 0.01% |
459,425
+11,858
| +3% | +$643K |
|
458
Monolithic Power Systems
MPWR
$66B
| $24.9M | 0.01% |
390,468
-1,052
| -0.3% | -$65.3K |
|
459
Federal Realty Investment Trust
FRT
$10.7B
| $24.8M | 0.01% |
169,560
+291
| +0.2% | +$42K |
|
460
BorgWarner
BWA
$13B
| $24.5M | 0.01% |
642,865
+33,716
| +6% | +$1.27M |
|
461
Alaska Air
ALK
$5.6B
| $24.4M | 0.01% |
303,191
-49,499
| -14% | -$3.92M |
|
|
IPG
462
DELISTED
Interpublic Group of Companies
IPG
| $24.4M | 0.01% |
1,046,196
-226,326
| -18% | -$5.08M |
|
463
National Health Investors
NHI
$3.68B
| $24.2M | 0.01% |
398,317
+772
| +0.2% | +$46K |
|
|
FLG
464
Flagstar Bank National Association
FLG
$5.93B
| $24.2M | 0.01% |
+494,688
| New | +$25.2M |
|
465
Keysight
KEYS
$55B
| $24.2M | 0.01% |
853,474
+44,721
| +6% | +$1.37M |
|
466
Freshpet
FRPT
$2.93B
| $24.2M | 0.01% |
2,845,737
+165,324
| +6% | +$1.44M |
|
|
LPNT
467
DELISTED
LifePoint Health, Inc.
LPNT
| $24M | 0.01% |
+326,621
| New | +$23.2M |
|
468
IPG Photonics
IPGP
$3.7B
| $23.9M | 0.01% |
268,613
-255,679
| -49% | -$21.9M |
|
|
EGN
469
DELISTED
Energen
EGN
| $23.9M | 0.01% |
582,870
-32,368
| -5% | -$1.77M |
|
|
SWFT
470
DELISTED
Swift Transportation Company
SWFT
| $23.9M | 0.01% |
1,728,418
+123,236
| +8% | +$1.88M |
|
471
Gerdau
GGB
$9.93B
| $23.7M | 0.01% |
24,899,792
-3,301,503
| -12% | -$3.82M |
|
472
AT&T
T
$162B
| $23.7M | 0.01% |
910,241
-4,323,143
| -83% | -$110M |
|
473
Xylem
XYL
$27.8B
| $23.6M | 0.01% |
+646,100
| New | +$23.4M |
|
|
HMHC
474
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23M | 0.01% |
1,056,755
+309,503
| +41% | +$6.22M |
|
|
AMTD
475
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.8M | 0.01% |
657,358
+34,307
| +6% | +$1.19M |
|
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.