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 | |
|---|---|---|---|---|---|---|
726
Vale
VALE
$64.1B
| $1.31M | ﹤0.01% |
397,265
-42,899
| -10% | -$171K |
|
727
International Paper
IP
$21.6B
| $1.3M | ﹤0.01% |
36,519
| – | – |
|
728
Cathay General Bancorp
CATY
$4.22B
| $1.28M | ﹤0.01% |
40,893
-362
| -0.9% | -$11.6K |
|
|
ENIA
729
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.22M | ﹤0.01% |
185,548
-1,890,622
| -91% | -$12.9M |
|
|
ANFI
730
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.21M | ﹤0.01% |
132,735
-78,213
| -37% | -$564K |
|
|
HZN
731
DELISTED
Horizon Global Corporation
HZN
| $1.18M | ﹤0.01% |
114,130
+2,807
| +3% | +$25.6K |
|
|
SQI
732
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.09M | ﹤0.01% |
83,815
-741
| -0.9% | -$8.88K |
|
|
TXNM
733
TXNM Energy Inc
TXNM
$6.41B
| $1.07M | ﹤0.01% |
34,866
-310
| -0.9% | -$8.88K |
|
734
Petrobras
PBR
$125B
| $1.05M | ﹤0.01% |
244,411
-26,391
| -10% | -$128K |
|
735
Edwards Lifesciences
EW
$49.6B
| $1.03M | ﹤0.01% |
38,958
-834,858
| -96% | -$21.7M |
|
|
AFFX
736
DELISTED
Affymetrix Inc
AFFX
| $1.02M | ﹤0.01% |
100,861
-893
| -0.9% | -$8.25K |
|
|
DF
737
DELISTED
Dean Foods Company
DF
| $971K | ﹤0.01% |
56,647
-502
| -0.9% | -$9.04K |
|
738
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $930K | ﹤0.01% |
6,609
-709
| -10% | -$109K |
|
739
PBF Energy
PBF
$8.57B
| $909K | ﹤0.01% |
24,689
+433
| +2% | +$15.3K |
|
740
Consolidated Edison
ED
$40.1B
| $906K | ﹤0.01% |
14,104
+1,088
| +8% | +$69.9K |
|
|
GIMO
741
DELISTED
Gigamon Inc.
GIMO
| $879K | ﹤0.01% |
33,072
-294
| -0.9% | -$7.55K |
|
742
Jabil
JBL
$33B
| $867K | ﹤0.01% |
37,207
-330
| -0.9% | -$7.85K |
|
743
Skywest
SKYW
$4.24B
| $863K | ﹤0.01% |
45,353
-401
| -0.9% | -$7.85K |
|
744
BCE
BCE
$20.2B
| $848K | ﹤0.01% |
21,948
-2,099
| -9% | -$88.5K |
|
745
Myriad Genetics
MYGN
$270M
| $786K | ﹤0.01% |
+18,212
| New | +$769K |
|
|
ACOR
746
DELISTED
Acorda Therapeutics
ACOR
| $785K | ﹤0.01% |
+153
| New | +$669K |
|
|
TSE
747
DELISTED
Trinseo
TSE
| $775K | ﹤0.01% |
27,466
-9,782
| -26% | -$285K |
|
|
EXPR
748
DELISTED
Express, Inc.
EXPR
| $773K | ﹤0.01% |
2,236
-226
| -9% | -$81.5K |
|
|
PACW
749
DELISTED
PacWest Bancorp
PACW
| $771K | ﹤0.01% |
17,888
-158
| -0.9% | -$7.11K |
|
|
SCMP
750
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $770K | ﹤0.01% |
44,551
-397
| -0.9% | -$7.12K |
|
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.