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 | |
|---|---|---|---|---|---|---|
|
MBLY
676
DELISTED
Mobileye N.V.
MBLY
| $3.94M | ﹤0.01% |
93,314
+825
| +0.9% | +$36.9K |
|
677
Assured Guaranty
AGO
$3.66B
| $3.69M | ﹤0.01% |
139,445
+1,933
| +1% | +$51.8K |
|
678
Synchrony
SYF
$24.7B
| $3.59M | ﹤0.01% |
+117,941
| New | +$3.69M |
|
|
ISCA
679
DELISTED
International Speedway Corp
ISCA
| $3.5M | ﹤0.01% |
103,921
+13,671
| +15% | +$476K |
|
680
NetApp
NTAP
$35B
| $3.33M | ﹤0.01% |
125,420
+109,463
| +686% | +$3.42M |
|
681
iShares MSCI EAFE ETF
EFA
$78B
| $3.32M | ﹤0.01% |
56,614
+46,207
| +444% | +$2.78M |
|
|
XYZ
682
Block Inc
XYZ
$48.4B
| $3.29M | ﹤0.01% |
+251,297
| New | +$3.1M |
|
|
WBK
683
DELISTED
Westpac Banking Corporation
WBK
| $3.2M | ﹤0.01% |
131,921
-18,114
| -12% | -$411K |
|
684
Columbus McKinnon
CMCO
$553M
| $3.19M | ﹤0.01% |
168,915
+16,598
| +11% | +$321K |
|
685
Republic Services
RSG
$64.8B
| $3.16M | ﹤0.01% |
71,887
+886
| +1% | +$38.7K |
|
|
HIFR
686
DELISTED
InfraREIT, Inc.
HIFR
| $3.15M | ﹤0.01% |
170,198
+5,551
| +3% | +$122K |
|
687
ImmunityBio
IBRX
$7.51B
| $3.14M | ﹤0.01% |
181,046
-1,286
| -0.7% | -$19.1K |
|
688
America Movil
AMX
$76.1B
| $3.13M | ﹤0.01% |
222,376
-24,774
| -10% | -$404K |
|
|
DCOY
689
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
690
OraSure Technologies
OSUR
$279M
| $3.1M | ﹤0.01% |
482,014
-7,826
| -2% | -$44.7K |
|
691
vTv Therapeutics
VTVT
$127M
| $3.05M | ﹤0.01% |
11,202
-85
| -0.8% | -$23.9K |
|
|
FOE
692
DELISTED
Ferro Corporation
FOE
| $3.05M | ﹤0.01% |
274,028
+35,988
| +15% | +$427K |
|
693
Strategic Education
STRA
$1.85B
| $3.04M | ﹤0.01% |
50,568
+6,652
| +15% | +$377K |
|
|
ESPR
694
DELISTED
Esperion Therapeutics
ESPR
| $2.96M | ﹤0.01% |
133,074
+93,607
| +237% | +$2.36M |
|
|
BT
695
DELISTED
BT Group plc (ADR)
BT
| $2.87M | ﹤0.01% |
83,034
-7,440
| -8% | -$261K |
|
|
TUES
696
DELISTED
Tuesday Morning Corp
TUES
| $2.84M | ﹤0.01% |
436,676
+56,803
| +15% | +$351K |
|
697
Douglas Dynamics
PLOW
$1.02B
| $2.8M | ﹤0.01% |
132,920
+17,487
| +15% | +$383K |
|
698
The RMR Group
RMR
$325M
| $2.75M | ﹤0.01% |
+190,853
| New | +$2.69M |
|
|
CKEC
699
DELISTED
Carmike Cinemas Inc
CKEC
| $2.71M | ﹤0.01% |
118,333
+15,569
| +15% | +$360K |
|
700
AbbVie
ABBV
$443B
| $2.56M | ﹤0.01% |
43,187
-10,862
| -20% | -$626K |
|
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.