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 | |
|---|---|---|---|---|---|---|
701
Zumiez
ZUMZ
$332M
| $2.54M | ﹤0.01% |
+168,208
| New | +$2.72M |
|
|
HDP
702
DELISTED
Hortonworks, Inc.
HDP
| $2.49M | ﹤0.01% |
113,801
+22,873
| +25% | +$449K |
|
703
Kornit Digital
KRNT
$705M
| $2.41M | ﹤0.01% |
223,170
+25,514
| +13% | +$304K |
|
|
HTS
704
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.34M | ﹤0.01% |
178,283
-99,062
| -36% | -$1.43M |
|
705
Take-Two Interactive
TTWO
$45.4B
| $2.08M | ﹤0.01% |
+59,644
| New | +$2.01M |
|
706
Upbound Group
UPBD
$1.13B
| $2.06M | ﹤0.01% |
137,794
-3,466
| -2% | -$66.2K |
|
|
LABL
707
DELISTED
Multi-Color Corp
LABL
| $1.97M | ﹤0.01% |
32,983
-8,022
| -20% | -$552K |
|
708
VeriSign
VRSN
$26.2B
| $1.95M | ﹤0.01% |
22,355
-8,691
| -28% | -$725K |
|
|
CERN
709
DELISTED
Cerner Corp
CERN
| $1.89M | ﹤0.01% |
31,365
-1,175,424
| -97% | -$72.3M |
|
|
SPIL
710
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.86M | ﹤0.01% |
239,930
-37,755
| -14% | -$262K |
|
|
BBL
711
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.8M | ﹤0.01% |
+79,559
| New | +$2.24M |
|
|
TESO
712
DELISTED
Tesco Corp
TESO
| $1.75M | ﹤0.01% |
241,974
-186,032
| -43% | -$1.45M |
|
713
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.7M | ﹤0.01% |
78,552
-8,485
| -10% | -$196K |
|
714
Pilgrim's Pride
PPC
$6.51B
| $1.66M | ﹤0.01% |
74,998
+42
| +0.1% | +$859 |
|
715
Trinity Industries
TRN
$2.49B
| $1.65M | ﹤0.01% |
95,331
-1,674
| -2% | -$31.1K |
|
716
Fomento Económico Mexicano
FMX
$43.6B
| $1.63M | ﹤0.01% |
17,644
-1,901
| -10% | -$183K |
|
717
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.62M | ﹤0.01% |
32,814
-269,367
| -89% | -$13.6M |
|
718
Tenaris
TS
$28.9B
| $1.6M | ﹤0.01% |
67,272
-1,538
| -2% | -$38.9K |
|
|
CADE
719
DELISTED
Cadence Bank
CADE
| $1.57M | ﹤0.01% |
65,414
-581
| -0.9% | -$14.6K |
|
|
TIVO
720
DELISTED
Tivo Inc
TIVO
| $1.5M | ﹤0.01% |
90,317
+11,884
| +15% | +$134K |
|
721
Televisa
TV
$1.48B
| $1.5M | ﹤0.01% |
55,057
-6,469
| -11% | -$181K |
|
722
TE Connectivity
TEL
$59.6B
| $1.46M | ﹤0.01% |
22,616
-14,939
| -40% | -$963K |
|
|
SPR
723
DELISTED
Spirit AeroSystems
SPR
| $1.42M | ﹤0.01% |
28,441
+705
| +3% | +$36K |
|
|
TWTR
724
DELISTED
Twitter, Inc.
TWTR
| $1.41M | ﹤0.01% |
60,903
+4,831
| +9% | +$129K |
|
725
Amgen
AMGN
$208B
| $1.32M | ﹤0.01% |
8,137
-707
| -8% | -$111K |
|
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.