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 | |
|---|---|---|---|---|---|---|
751
Lloyds Banking Group
LYG
$89.5B
| $758K | ﹤0.01% |
173,902
+62,683
| +56% | +$284K |
|
|
CSH
752
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $748K | ﹤0.01% |
24,960
-221
| -0.9% | -$6.88K |
|
753
Sanmina
SANM
$9.95B
| $744K | ﹤0.01% |
36,156
-320
| -0.9% | -$7.12K |
|
754
Orthofix Medical
OFIX
$477M
| $741K | ﹤0.01% |
18,889
-2,911
| -13% | -$109K |
|
755
Barrett Business Services
BBSI
$959M
| $727K | ﹤0.01% |
66,804
-600
| -0.9% | -$6.62K |
|
|
TUMI
756
DELISTED
TUMI HLDGS INC COM
TUMI
| $723K | ﹤0.01% |
43,483
-442,091
| -91% | -$7.54M |
|
757
Amphastar Pharmaceuticals
AMPH
$879M
| $721K | ﹤0.01% |
50,637
-450
| -0.9% | -$5.94K |
|
758
American States Water
AWR
$3.36B
| $721K | ﹤0.01% |
17,191
-153
| -0.9% | -$6.34K |
|
759
Axos Financial
AX
$5.77B
| $706K | ﹤0.01% |
+33,520
| New | +$789K |
|
|
BHR
760
Braemar Hotels & Resorts
BHR
$156M
| $694K | ﹤0.01% |
48,346
-430
| -0.9% | -$6.17K |
|
|
IQNT
761
DELISTED
Inteliquent, Inc.
IQNT
| $694K | ﹤0.01% |
39,038
-347
| -0.9% | -$6.77K |
|
|
CTLT
762
DELISTED
CATALENT, INC.
CTLT
| $660K | ﹤0.01% |
26,388
+13,626
| +107% | +$360K |
|
763
ING
ING
$99.8B
| $654K | ﹤0.01% |
48,601
-356,905
| -88% | -$5.04M |
|
764
HCI Group
HCI
$2.23B
| $649K | ﹤0.01% |
18,617
-166
| -0.9% | -$6.48K |
|
|
BFX
765
DELISTED
BowFlex Inc.
BFX
| $641K | ﹤0.01% |
38,338
-341
| -0.9% | -$5.99K |
|
|
RDUS
766
DELISTED
Radius Recycling
RDUS
| $640K | ﹤0.01% |
44,504
-396
| -0.9% | -$6.34K |
|
767
Altisource Portfolio Solutions
ASPS
$63.6M
| $633K | ﹤0.01% |
+2,845
| New | +$633K |
|
|
CTB
768
DELISTED
Cooper Tire & Rubber Co.
CTB
| $628K | ﹤0.01% |
16,597
-1,164
| -7% | -$47.5K |
|
|
ISLE
769
DELISTED
Isle of Capri Casinos Inc
ISLE
| $625K | ﹤0.01% |
44,855
-399
| -0.9% | -$6.94K |
|
|
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
| $624K | ﹤0.01% |
8,046
-71
| -0.9% | -$5.11K |
|
771
Banco Bradesco
BBD
$39.3B
| $623K | ﹤0.01% |
275,439
-29,513
| -10% | -$77.5K |
|
772
Park-Ohio Holdings
PKOH
$575M
| $623K | ﹤0.01% |
16,949
-150
| -0.9% | -$5.45K |
|
773
Usana Health Sciences
USNA
$408M
| $620K | ﹤0.01% |
9,702
+732
| +8% | +$47.5K |
|
774
Shenandoah Telecom
SHEN
$664M
| $613K | ﹤0.01% |
28,462
-252
| -0.9% | -$5.82K |
|
775
Delek US
DK
$4.16B
| $598K | ﹤0.01% |
24,324
-216
| -0.9% | -$5.66K |
|
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.