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 | |
|---|---|---|---|---|---|---|
|
TWOU
526
DELISTED
2U Inc
TWOU
| $17.2M | 0.01% |
20,465
+8,544
| +72% | +$6.4M |
|
|
AGN.PRA
527
DELISTED
Allergan plc
AGN.PRA
| $17.1M | 0.01% |
16,643
+403
| +2% | +$405K |
|
528
HSBC
HSBC
$365B
| $17.1M | 0.01% |
485,957
+4,894
| +1% | +$173K |
|
529
MillerKnoll
MLKN
$1.53B
| $16.8M | 0.01% |
586,350
+393,425
| +204% | +$12.1M |
|
530
Team
TISI
$79.5M
| $16.5M | 0.01% |
51,777
+9,384
| +22% | +$3.31M |
|
531
GameStop
GME
$9.75B
| $16.5M | 0.01% |
2,357,968
+1,281,188
| +119% | +$12.4M |
|
|
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.3M | 0.01% |
336,493
-83,106
| -20% | -$3.7M |
|
533
Akamai
AKAM
$16.7B
| $16.3M | 0.01% |
310,161
-159,926
| -34% | -$9.83M |
|
534
Workday
WDAY
$39.6B
| $16.3M | 0.01% |
204,105
+15,945
| +8% | +$1.28M |
|
535
MSC Industrial Direct
MSM
$6.89B
| $15.9M | 0.01% |
282,786
-37,483
| -12% | -$2.27M |
|
536
Open Text
OTEX
$6.15B
| $15.8M | 0.01% |
658,984
-644,066
| -49% | -$15.2M |
|
|
FLTX
537
DELISTED
Fleetmatics Group PLC
FLTX
| $15.8M | 0.01% |
310,895
-176,491
| -36% | -$9.79M |
|
|
FLOW
538
DELISTED
SPX FLOW, Inc.
FLOW
| $15.1M | 0.01% |
542,265
+230,312
| +74% | +$7.58M |
|
539
Cameco
CCJ
$37.6B
| $15.1M | 0.01% |
1,223,125
-42,773
| -3% | -$549K |
|
540
Rapid7
RPD
$645M
| $15.1M | 0.01% |
996,209
-71,066
| -7% | -$1.34M |
|
|
WNS
541
DELISTED
WNS Holdings
WNS
| $15.1M | 0.01% |
+482,570
| New | +$15.1M |
|
|
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.01% |
+449,620
| New | +$14.3M |
|
543
Rogers Communications
RCI
$18.3B
| $14.9M | 0.01% |
+432,171
| New | +$16.2M |
|
|
IHS
544
DELISTED
IHS INC CL-A COM STK
IHS
| $14.8M | 0.01% |
124,905
+1,097
| +0.9% | +$131K |
|
|
GAS
545
DELISTED
AGL Resources Inc
GAS
| $14.8M | 0.01% |
231,191
+976
| +0.4% | +$60.9K |
|
|
TSRO
546
DELISTED
TESARO, Inc.
TSRO
| $14.7M | 0.01% |
281,563
-1,940
| -0.7% | -$92.7K |
|
547
Atmos Energy
ATO
$28.8B
| $14.7M | 0.01% |
232,932
-24,991
| -10% | -$1.54M |
|
548
Sonida Senior Living
SNDA
$1.91B
| $14.5M | 0.01% |
46,424
-19,290
| -29% | -$6.42M |
|
|
CHUY
549
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.4M | 0.01% |
459,127
-209,419
| -31% | -$6.45M |
|
550
Brookdale Senior Living
BKD
$3.49B
| $14.2M | 0.01% |
771,709
-5,363
| -0.7% | -$116K |
|
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.