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 | |
|---|---|---|---|---|---|---|
526
Team
TISI
$81.7M
| $15.6M | 0.01% |
62,636
+1,975
| +3% | +$554K |
|
|
CA
527
DELISTED
CA, Inc.
CA
| $15.5M | 0.01% |
471,883
-3,777
| -0.8% | -$118K |
|
528
RPM International
RPM
$13.8B
| $15.4M | 0.01% |
+309,055
| New | +$15.5M |
|
529
TherapeuticsMD
TXMD
$23.4M
| $15M | 0.01% |
35,363
-2,184
| -6% | -$900K |
|
|
PFPT
530
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.01% |
235,093
-7,928
| -3% | -$453K |
|
|
SCWX
531
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $14.8M | 0.01% |
+1,051,635
| New | +$14.3M |
|
|
GAS
532
DELISTED
AGL Resources Inc
GAS
| $14.6M | 0.01% |
221,567
-11,636
| -5% | -$765K |
|
533
Lear
LEA
$7.39B
| $14.4M | 0.01% |
141,558
-21,411
| -13% | -$2.41M |
|
|
SPR
534
DELISTED
Spirit AeroSystems
SPR
| $14.4M | 0.01% |
334,865
-2,857
| -0.8% | -$132K |
|
535
Bank OZK
OZK
$5.63B
| $14.1M | 0.01% |
+377,030
| New | +$14.9M |
|
|
ENDP
536
DELISTED
Endo International plc
ENDP
| $13.9M | 0.01% |
892,513
-6,202,775
| -87% | -$129M |
|
|
MODN
537
DELISTED
MODEL N, INC.
MODN
| $13.9M | 0.01% |
1,039,297
-69,325
| -6% | -$814K |
|
538
Apollo Global Management
APO
$69.1B
| $13.9M | 0.01% |
914,738
+37,988
| +4% | +$624K |
|
539
Masco
MAS
$14.6B
| $13.8M | 0.01% |
445,620
+17,470
| +4% | +$551K |
|
540
Methanex
MEOH
$4.23B
| $13.8M | 0.01% |
472,629
-382,039
| -45% | -$12.2M |
|
541
Vail Resorts
MTN
$5.7B
| $13.7M | 0.01% |
98,777
+32,252
| +48% | +$4.26M |
|
|
ITC
542
DELISTED
ITC HOLDINGS CORP
ITC
| $13.4M | 0.01% |
287,248
-15,158
| -5% | -$673K |
|
543
Cameco
CCJ
$36.8B
| $13.4M | 0.01% |
1,221,957
+8,932
| +0.7% | +$106K |
|
544
East-West Bancorp
EWBC
$17.9B
| $13.3M | 0.01% |
388,942
-32,490
| -8% | -$1.17M |
|
545
CAE Inc. Common Shares
CAE
$8.44B
| $13.3M | 0.01% |
1,096,939
+29,743
| +3% | +$359K |
|
546
Biogen
BIIB
$30.9B
| $13.3M | 0.01% |
54,834
-69,777
| -56% | -$18.4M |
|
547
Guidewire Software
GWRE
$13.9B
| $12.8M | 0.01% |
207,931
+8,083
| +4% | +$466K |
|
548
Paylocity
PCTY
$7.76B
| $12.8M | 0.01% |
297,109
-80,995
| -21% | -$3.04M |
|
549
Interface
TILE
$1.94B
| $12.7M | 0.01% |
831,820
-1,007,739
| -55% | -$17.2M |
|
|
FDC
550
DELISTED
First Data Corporation
FDC
| $12.4M | 0.01% |
1,122,173
+47,573
| +4% | +$571K |
|
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.