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 | |
|---|---|---|---|---|---|---|
|
WP
501
DELISTED
Worldpay, Inc.
WP
| $19.8M | 0.01% |
418,297
-12,774
| -3% | -$630K |
|
502
Vodafone
VOD
$36.3B
| $19.7M | 0.01% |
610,854
-381,462
| -38% | -$12.5M |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.01% |
218,825
+11,474
| +6% | +$1.28M |
|
504
TherapeuticsMD
TXMD
$23.5M
| $19.5M | 0.01% |
37,702
-12,336
| -25% | -$4.55M |
|
505
Antero Resources
AR
$11.1B
| $19.5M | 0.01% |
896,437
+46,942
| +6% | +$1.04M |
|
506
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.5M | 0.01% |
147,657
+21,670
| +17% | +$2.91M |
|
|
LXK
507
DELISTED
Lexmark Intl Inc
LXK
| $19.3M | 0.01% |
593,314
+21,154
| +4% | +$693K |
|
508
EastGroup Properties
EGP
$11.2B
| $18.9M | 0.01% |
339,567
+201,484
| +146% | +$11.4M |
|
|
WCC
509
WESCO International
WCC
$16.7B
| $18.7M | 0.01% |
428,818
+33,146
| +8% | +$1.54M |
|
510
WPP
WPP
$4.36B
| $18.6M | 0.01% |
162,155
-2,968
| -2% | -$334K |
|
|
FDC
511
DELISTED
First Data Corporation
FDC
| $18.6M | 0.01% |
+1,160,987
| New | +$19.1M |
|
512
Dine Brands
DIN
$456M
| $18.6M | 0.01% |
219,276
+11,512
| +6% | +$987K |
|
513
Centene
CNC
$30.7B
| $18.4M | 0.01% |
559,930
-837,530
| -60% | -$24.8M |
|
|
ITC
514
DELISTED
ITC HOLDINGS CORP
ITC
| $18.4M | 0.01% |
469,328
-94,414
| -17% | -$3.28M |
|
|
FENX
515
DELISTED
Fenix Parts, Inc.
FENX
| $18.4M | 0.01% |
2,705,411
-19,621
| -0.7% | -$135K |
|
516
O-I Glass
OI
$1.1B
| $18.4M | 0.01% |
1,054,178
+54,559
| +5% | +$1.1M |
|
517
FerroAtlántica
GSM
$594M
| $18.2M | 0.01% |
1,690,560
+133,795
| +9% | +$1.53M |
|
518
Oil States International
OIS
$489M
| $18.2M | 0.01% |
666,383
+59,053
| +10% | +$1.76M |
|
519
East-West Bancorp
EWBC
$17.9B
| $18.1M | 0.01% |
436,080
+13,473
| +3% | +$554K |
|
|
CSOD
520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18M | 0.01% |
522,330
-331,767
| -39% | -$11.4M |
|
521
Copa Holdings
CPA
$5.76B
| $17.9M | 0.01% |
371,390
-48,030
| -11% | -$2.5M |
|
522
Greif
GEF
$4.92B
| $17.8M | 0.01% |
579,273
+46,513
| +9% | +$1.54M |
|
|
ADPT
523
DELISTED
Adeptus Health Inc
ADPT
| $17.8M | 0.01% |
327,159
-700
| -0.2% | -$44.7K |
|
|
ENBL
524
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17.5M | 0.01% |
1,904,930
+6,260
| +0.3% | +$66.5K |
|
525
Brunswick
BC
$5.13B
| $17.4M | 0.01% |
345,406
-42,806
| -11% | -$2.21M |
|
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.