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 | |
|---|---|---|---|---|---|---|
|
MKTO
476
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $22.8M | 0.01% |
792,670
+68,718
| +9% | +$2.04M |
|
477
Molson Coors Class B
TAP
$7.83B
| $22.7M | 0.01% |
241,201
-192,225
| -44% | -$17.3M |
|
|
LNCE
478
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.5M | 0.01% |
656,885
-598,251
| -48% | -$21.6M |
|
|
CMA
479
DELISTED
Comerica
CMA
| $22.5M | 0.01% |
536,807
+27,964
| +5% | +$1.22M |
|
|
TGE
480
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $22.1M | 0.01% |
1,385,148
+62,262
| +5% | +$1.27M |
|
|
ULTI
481
DELISTED
Ultimate Software Group Inc
ULTI
| $22.1M | 0.01% |
112,849
-789
| -0.7% | -$154K |
|
482
SiriusPoint
SPNT
$2.74B
| $22M | 0.01% |
1,641,358
+65,461
| +4% | +$896K |
|
483
Silicon Laboratories
SLAB
$7.2B
| $21.9M | 0.01% |
451,145
+7,870
| +2% | +$389K |
|
|
SUM
484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.7M | 0.01% |
1,130,139
+204,151
| +22% | +$4.16M |
|
485
Home Depot
HD
$351B
| $21.6M | 0.01% |
163,299
+150,198
| +1,146% | +$19.1M |
|
|
SFR
486
DELISTED
Starwood Waypoint Homes
SFR
| $21.5M | 0.01% |
950,172
+1,741
| +0.2% | +$41.3K |
|
487
Restaurant Brands International
QSR
$25.8B
| $21.1M | 0.01% |
564,097
+254,903
| +82% | +$9.36M |
|
|
CPHD
488
DELISTED
Cepheid Inc
CPHD
| $21M | 0.01% |
575,443
+21,789
| +4% | +$774K |
|
|
KNGT
489
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.8M | 0.01% |
+857,423
| New | +$20.8M |
|
490
Ollie's Bargain Outlet
OLLI
$4.72B
| $20.7M | 0.01% |
1,219,383
-14,491
| -1% | -$241K |
|
|
THS
491
DELISTED
Treehouse Foods
THS
| $20.7M | 0.01% |
+263,232
| New | +$22M |
|
492
Urban Edge Properties
UE
$2.78B
| $20.6M | 0.01% |
880,207
+727
| +0.1% | +$17K |
|
493
Diana Shipping
DSX
$316M
| $20.5M | 0.01% |
6,750,845
-2,450,896
| -27% | -$9.29M |
|
494
Ionis Pharmaceuticals
IONS
$9.01B
| $20.5M | 0.01% |
331,053
-43,450
| -12% | -$2.34M |
|
495
Citi Trends
CTRN
$608M
| $20.3M | 0.01% |
954,317
-398,262
| -29% | -$9.23M |
|
|
IPXL
496
DELISTED
Impax Laboratories, Inc.
IPXL
| $20.3M | 0.01% |
474,030
+24,745
| +6% | +$988K |
|
497
Signet Jewelers
SIG
$3.77B
| $20.2M | 0.01% |
163,539
-27,828
| -15% | -$3.77M |
|
498
Kroger
KR
$34.8B
| $20.2M | 0.01% |
483,041
-88,135
| -15% | -$3.42M |
|
499
Grupo Cibest SA
CIB
$21.7B
| $20M | 0.01% |
746,039
-321,668
| -30% | -$10.1M |
|
500
Idexx Laboratories
IDXX
$46.2B
| $19.9M | 0.01% |
272,319
-30
| -0% | -$2.14K |
|
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.