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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$73B
| $12.4M | 0.01% |
81,815
-108,243
| -57% | -$17.6M |
|
552
Sonida Senior Living
SNDA
$1.93B
| $12.1M | 0.01% |
45,484
-1,525
| -3% | -$429K |
|
553
Essential Utilities
WTRG
$11.5B
| $11.8M | 0.01% |
330,320
-17,317
| -5% | -$564K |
|
|
QLIK
554
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.7M | 0.01% |
395,028
-1,052,987
| -73% | -$31.4M |
|
|
SVC
555
Service Properties Trust
SVC
$1.05B
| $11.6M | 0.01% |
80,609
-1,531
| -2% | -$202K |
|
556
Outfront Media
OUT
$5.75B
| $11.2M | 0.01% |
+471,667
| New | +$10.3M |
|
557
Dominion Energy
D
$62B
| $11.1M | 0.01% |
142,279
-753,844
| -84% | -$54.7M |
|
|
XXIA
558
DELISTED
Ixia
XXIA
| $11M | 0.01% |
1,117,206
+264,033
| +31% | +$2.71M |
|
|
TIF
559
DELISTED
Tiffany & Co.
TIF
| $11M | 0.01% |
180,584
-111,159
| -38% | -$7.39M |
|
560
Rapid7
RPD
$627M
| $10.9M | 0.01% |
866,624
-57,150
| -6% | -$725K |
|
|
ENBL
561
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.8M | 0.01% |
802,459
-118,108
| -13% | -$1.47M |
|
562
Insulet
PODD
$11.8B
| $10.7M | 0.01% |
352,209
-121,577
| -26% | -$3.78M |
|
|
SIR
563
DELISTED
SELECT INCOME REIT
SIR
| $10.6M | 0.01% |
925,465
+67,276
| +8% | +$715K |
|
|
VRN
564
DELISTED
Veren
VRN
| $10.5M | 0.01% |
667,351
+644,840
| +2,865% | +$10.3M |
|
|
AMAG
565
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.4M | 0.01% |
436,178
-29,914
| -6% | -$686K |
|
|
FENX
566
DELISTED
Fenix Parts, Inc.
FENX
| $10.4M | 0.01% |
2,644,018
-76,752
| -3% | -$325K |
|
567
Abercrombie & Fitch
ANF
$4.56B
| $10.4M | 0.01% |
582,468
+170,464
| +41% | +$4.06M |
|
|
NXEOU
568
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $10.2M | 0.01% |
+1,027,185
| New | +$10.5M |
|
569
Brookdale Senior Living
BKD
$3.55B
| $10.1M | 0.01% |
653,031
-128,430
| -16% | -$2.24M |
|
570
Performance Food Group
PFGC
$18.3B
| $10.1M | 0.01% |
373,694
-176,587
| -32% | -$4.46M |
|
571
Webster Financial
WBS
$12.3B
| $10M | 0.01% |
294,958
+86,779
| +42% | +$3.16M |
|
|
EE
572
DELISTED
El Paso Electric Company
EE
| $9.91M | 0.01% |
209,665
+15,242
| +8% | +$689K |
|
|
JOY
573
DELISTED
Joy Global Inc
JOY
| $9.87M | 0.01% |
467,035
+14,274
| +3% | +$270K |
|
574
Autodesk
ADSK
$51.8B
| $9.79M | ﹤0.01% |
180,827
+7,090
| +4% | +$410K |
|
|
TIME
575
DELISTED
Time Inc.
TIME
| $9.75M | ﹤0.01% |
592,231
-5,338
| -0.9% | -$82.8K |
|
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.