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 | |
|---|---|---|---|---|---|---|
651
HSBC
HSBC
$352B
| $4.39M | ﹤0.01% |
157,394
-334,837
| -68% | -$9.47M |
|
|
SBNY
652
DELISTED
Signature Bank
SBNY
| $4.33M | ﹤0.01% |
34,630
-25,372
| -42% | -$3.39M |
|
653
Alnylam Pharmaceuticals
ALNY
$38.3B
| $4.29M | ﹤0.01% |
77,281
-2,697
| -3% | -$170K |
|
654
UBS Group
UBS
$170B
| $4.27M | ﹤0.01% |
329,699
-2,824
| -0.8% | -$43.2K |
|
655
AXIS Capital
AXS
$7.73B
| $4.26M | ﹤0.01% |
77,471
+15,655
| +25% | +$849K |
|
656
Cheniere Energy
LNG
$54.2B
| $4.26M | ﹤0.01% |
+113,468
| New | +$3.99M |
|
|
ISCA
657
DELISTED
International Speedway Corp
ISCA
| $4.16M | ﹤0.01% |
124,231
+9,034
| +8% | +$304K |
|
658
T-Mobile US
TMUS
$195B
| $4.13M | ﹤0.01% |
+95,534
| New | +$3.92M |
|
659
NVR
NVR
$17.1B
| $4.07M | ﹤0.01% |
2,288
| – | – |
|
660
TechnipFMC
FTI
$28.6B
| $4.02M | ﹤0.01% |
202,623
+7,842
| +4% | +$162K |
|
661
BCE
BCE
$20.8B
| $4.01M | ﹤0.01% |
84,690
+56,191
| +197% | +$2.6M |
|
|
WPX
662
DELISTED
WPX Energy, Inc.
WPX
| $3.98M | ﹤0.01% |
427,868
-152,280
| -26% | -$1.37M |
|
|
ARMH
663
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.89M | ﹤0.01% |
+85,467
| New | +$3.61M |
|
664
Waste Management
WM
$95B
| $3.87M | ﹤0.01% |
+58,346
| New | +$3.53M |
|
665
MediWound
MDWD
$184M
| $3.84M | ﹤0.01% |
69,541
-2,317
| -3% | -$130K |
|
666
SolarEdge
SEDG
$2.37B
| $3.82M | ﹤0.01% |
194,708
+53,084
| +37% | +$1.2M |
|
|
FOLD
667
DELISTED
Amicus Therapeutics
FOLD
| $3.78M | ﹤0.01% |
691,659
-23,318
| -3% | -$163K |
|
668
NXP Semiconductors
NXPI
$60.8B
| $3.77M | ﹤0.01% |
48,158
+14,425
| +43% | +$1.24M |
|
669
New Jersey Resources
NJR
$6B
| $3.7M | ﹤0.01% |
+96,062
| New | +$3.47M |
|
|
AL
670
DELISTED
Air Lease Corp
AL
| $3.7M | ﹤0.01% |
138,044
+30,023
| +28% | +$894K |
|
|
TUES
671
DELISTED
Tuesday Morning Corp
TUES
| $3.66M | ﹤0.01% |
521,843
+37,804
| +8% | +$276K |
|
672
Lloyds Banking Group
LYG
$85.2B
| $3.66M | ﹤0.01% |
1,232,398
+1,057,158
| +603% | +$4.14M |
|
|
UTEK
673
DELISTED
Ultratech Inc.
UTEK
| $3.66M | ﹤0.01% |
159,311
-183,009
| -53% | -$4M |
|
|
ALDR
674
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.64M | ﹤0.01% |
145,841
-45,641
| -24% | -$1.23M |
|
|
DCOY
675
Decoy Therapeutics
DCOY
$2.14M
| – | – |
0
| – | – |
|
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.