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 | |
|---|---|---|---|---|---|---|
|
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.89M | ﹤0.01% |
95,739
+340
| +0.4% | +$36.4K |
|
602
Cemex
CX
$17.1B
| $8.81M | ﹤0.01% |
1,709,839
-1,340,490
| -44% | -$7.83M |
|
603
SAP
SAP
$212B
| $8.77M | ﹤0.01% |
110,815
+927
| +0.8% | +$71.3K |
|
|
ZOES
604
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.45M | ﹤0.01% |
302,145
-2,071
| -0.7% | -$69.7K |
|
605
Resources Connection
RGP
$151M
| $8.26M | ﹤0.01% |
505,464
-107,678
| -18% | -$1.88M |
|
606
Vipshop
VIPS
$7.37B
| $8.13M | ﹤0.01% |
532,270
-347,514
| -39% | -$6.09M |
|
|
AWH
607
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.85M | ﹤0.01% |
211,086
+24,423
| +13% | +$902K |
|
608
First Interstate BancSystem
FIBK
$3.69B
| $7.82M | ﹤0.01% |
268,875
+29,281
| +12% | +$846K |
|
609
Eldorado Gold
EGO
$7.87B
| $7.76M | ﹤0.01% |
522,630
+72,168
| +16% | +$1.21M |
|
|
ZLTQ
610
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.66M | ﹤0.01% |
268,562
-1,907
| -0.7% | -$60.2K |
|
|
UTEK
611
DELISTED
Ultratech Inc.
UTEK
| $7.59M | ﹤0.01% |
383,060
+76,686
| +25% | +$1.28M |
|
612
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.44M | ﹤0.01% |
78,993
-537
| -0.7% | -$49.8K |
|
613
Hilton Worldwide
HLT
$72.1B
| $7.25M | ﹤0.01% |
113,008
-4,082
| -3% | -$290K |
|
|
VRN
614
DELISTED
Veren
VRN
| $7.18M | ﹤0.01% |
616,775
-715,213
| -54% | -$9.4M |
|
|
SAVE
615
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.01M | ﹤0.01% |
175,965
-465,579
| -73% | -$18.9M |
|
616
Rio Tinto
RIO
$158B
| $6.99M | ﹤0.01% |
240,167
-201,239
| -46% | -$6.8M |
|
|
BETR
617
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.97M | ﹤0.01% |
605,181
-4,260
| -0.7% | -$50.1K |
|
618
RE/MAX Holdings
RMAX
$193M
| $6.96M | ﹤0.01% |
186,556
+18,110
| +11% | +$677K |
|
|
FOLD
619
DELISTED
Amicus Therapeutics
FOLD
| $6.85M | ﹤0.01% |
706,045
-4,908
| -0.7% | -$44.2K |
|
620
UBS Group
UBS
$173B
| $6.77M | ﹤0.01% |
349,720
+19,751
| +6% | +$385K |
|
|
EE
621
DELISTED
El Paso Electric Company
EE
| $6.75M | ﹤0.01% |
175,393
+23,077
| +15% | +$881K |
|
|
SIR
622
DELISTED
SELECT INCOME REIT
SIR
| $6.75M | ﹤0.01% |
774,196
+101,856
| +15% | +$895K |
|
623
TriMas Corp
TRS
$1.43B
| $6.68M | ﹤0.01% |
358,389
+10,900
| +3% | +$211K |
|
624
Patterson-UTI
PTEN
$3.98B
| $6.67M | ﹤0.01% |
442,302
-139,079
| -24% | -$2.14M |
|
|
TIF
625
DELISTED
Tiffany & Co.
TIF
| $6.61M | ﹤0.01% |
86,592
+605
| +0.7% | +$47.3K |
|
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.