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 | |
|---|---|---|---|---|---|---|
726
United Therapeutics
UTHR
$26.1B
| $1.5M | ﹤0.01% |
14,152
-134
| -0.9% | -$14.9K |
|
727
International Paper
IP
$23.3B
| $1.47M | ﹤0.01% |
36,513
-6
| -0% | -$238 |
|
|
CADE
728
DELISTED
Cadence Bank
CADE
| $1.34M | ﹤0.01% |
59,279
-3,680
| -6% | -$83.1K |
|
729
Televisa
TV
$1.47B
| $1.34M | ﹤0.01% |
51,286
-448
| -0.9% | -$11.8K |
|
730
Walmart Inc
WMT
$900B
| $1.33M | ﹤0.01% |
54,852
+11,859
| +28% | +$274K |
|
731
Vale
VALE
$62.6B
| $1.31M | ﹤0.01% |
259,137
-679
| -0.3% | -$3.18K |
|
732
OraSure Technologies
OSUR
$277M
| $1.31M | ﹤0.01% |
220,926
-247,777
| -53% | -$1.76M |
|
733
Centene
CNC
$31.6B
| $1.25M | ﹤0.01% |
35,176
-679,224
| -95% | -$21.3M |
|
|
TIVO
734
DELISTED
Tivo Inc
TIVO
| $1.23M | ﹤0.01% |
78,715
-21,400
| -21% | -$360K |
|
735
Cemex
CX
$17.3B
| $1.19M | ﹤0.01% |
200,581
-1,723
| -0.9% | -$11K |
|
|
GIMO
736
DELISTED
Gigamon Inc.
GIMO
| $1.12M | ﹤0.01% |
29,968
-1,863
| -6% | -$59.3K |
|
|
SRCI
737
DELISTED
SRC Energy Inc
SRCI
| $1.1M | ﹤0.01% |
+165,182
| New | +$1.12M |
|
738
Skywest
SKYW
$4.51B
| $1.09M | ﹤0.01% |
41,101
-2,551
| -6% | -$58.3K |
|
739
Cathay General Bancorp
CATY
$4.25B
| $1.04M | ﹤0.01% |
37,058
-2,302
| -6% | -$68.2K |
|
740
Banco Bradesco
BBD
$38.3B
| $1.04M | ﹤0.01% |
256,562
-2,216
| -0.9% | -$8.16K |
|
741
Shenandoah Telecom
SHEN
$655M
| $1.01M | ﹤0.01% |
25,795
-1,600
| -6% | -$49.5K |
|
742
Darling Ingredients
DAR
$9.28B
| $987K | ﹤0.01% |
+66,219
| New | +$958K |
|
743
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $981K | ﹤0.01% |
6,148
-60
| -1% | -$9.14K |
|
|
HR
744
DELISTED
Healthcare Realty Trust Incorporated
HR
| $921K | ﹤0.01% |
+26,325
| New | +$835K |
|
745
Sanmina
SANM
$9.24B
| $879K | ﹤0.01% |
32,768
-2,033
| -6% | -$50.9K |
|
746
Compañía de Minas Buenaventura
BVN
$7.72B
| $869K | ﹤0.01% |
72,741
-634
| -0.9% | -$6.14K |
|
|
ZEUS
747
DELISTED
Olympic Steel
ZEUS
| $845K | ﹤0.01% |
30,935
-15,938
| -34% | -$356K |
|
|
PNRA
748
DELISTED
Panera Bread Co
PNRA
| $845K | ﹤0.01% |
+3,985
| New | +$849K |
|
749
United Rentals
URI
$67.9B
| $827K | ﹤0.01% |
12,324
-238,261
| -95% | -$15.6M |
|
|
ENIA
750
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $800K | ﹤0.01% |
93,223
-81,107
| -47% | -$645K |
|
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.