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 | |
|---|---|---|---|---|---|---|
|
POT
551
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.2M | 0.01% |
829,503
-31,088
| -4% | -$618K |
|
|
CAB
552
DELISTED
Cabela's Inc
CAB
| $14.2M | 0.01% |
303,789
-21,388
| -7% | -$943K |
|
|
AMAG
553
DELISTED
AMAG Pharmaceuticals
AMAG
| $14.1M | 0.01% |
465,659
-566,985
| -55% | -$18.3M |
|
|
DRII
554
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14M | 0.01% |
549,896
-64,800
| -11% | -$1.7M |
|
555
L3Harris
LHX
$51.6B
| $14M | 0.01% |
+161,383
| New | +$13M |
|
|
LQ
556
DELISTED
La Quinta Holdings Inc.
LQ
| $13.9M | 0.01% |
1,022,397
-1,918,334
| -65% | -$29.4M |
|
557
Plains All American Pipeline
PAA
$17.3B
| $13.9M | 0.01% |
600,947
-85,020
| -12% | -$2.29M |
|
|
EQC
558
DELISTED
Equity Commonwealth
EQC
| $13.8M | 0.01% |
499,444
+165,460
| +50% | +$4.63M |
|
559
Flowserve
FLS
$9.71B
| $13.8M | 0.01% |
327,711
+120,664
| +58% | +$5.33M |
|
|
DWRE
560
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.8M | 0.01% |
255,023
-64,769
| -20% | -$3.39M |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $13.7M | 0.01% |
165,444
+40,215
| +32% | +$3.19M |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $13.3M | 0.01% |
464,007
-11,091
| -2% | -$311K |
|
563
Wingstop
WING
$3.53B
| $12.8M | 0.01% |
561,332
+411,514
| +275% | +$9.64M |
|
|
PFPT
564
DELISTED
Proofpoint, Inc.
PFPT
| $12.7M | 0.01% |
195,011
-153,952
| -44% | -$10.3M |
|
|
SE
565
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 0.01% |
526,140
+27,572
| +6% | +$733K |
|
566
Performance Food Group
PFGC
$18B
| $12.6M | 0.01% |
+543,502
| New | +$12.3M |
|
567
Apollo Global Management
APO
$72.4B
| $12.4M | 0.01% |
816,762
+276,927
| +51% | +$4.73M |
|
568
Weyerhaeuser
WY
$18B
| $12.4M | 0.01% |
413,462
-228,306
| -36% | -$6.89M |
|
569
Annaly Capital Management
NLY
$17.1B
| $12.4M | 0.01% |
329,983
+17,238
| +6% | +$672K |
|
570
Autodesk
ADSK
$49.5B
| $12.4M | 0.01% |
202,773
+1,788
| +0.9% | +$104K |
|
571
CGI
GIB
$15.1B
| $12.3M | 0.01% |
307,703
+147,966
| +93% | +$5.89M |
|
572
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $12.2M | 0.01% |
612,180
+237,152
| +63% | +$4.72M |
|
573
Telefônica Brasil
VIV
$20.6B
| $12.2M | 0.01% |
1,345,931
-40,445
| -3% | -$401K |
|
574
El Pollo Loco
LOCO
$501M
| $12M | 0.01% |
953,792
-6,704
| -0.7% | -$79.7K |
|
575
STAG Industrial
STAG
$7.38B
| $11.7M | 0.01% |
633,821
+102,430
| +19% | +$2M |
|
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.