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 | |
|---|---|---|---|---|---|---|
751
Ternium
TX
$9.43B
| $799K | ﹤0.01% |
41,880
+122
| +0.3% | +$2.31K |
|
|
TSE
752
DELISTED
Trinseo
TSE
| $772K | ﹤0.01% |
17,991
-8,443
| -32% | -$371K |
|
753
Amphastar Pharmaceuticals
AMPH
$907M
| $740K | ﹤0.01% |
45,886
-2,851
| -6% | -$40.2K |
|
|
RDUS
754
DELISTED
Radius Recycling
RDUS
| $710K | ﹤0.01% |
40,332
-2,504
| -6% | -$44.3K |
|
755
Western Alliance Bancorporation
WAL
$8.81B
| $692K | ﹤0.01% |
21,205
+5,635
| +36% | +$198K |
|
|
HA
756
DELISTED
Hawaiian Holdings, Inc.
HA
| $689K | ﹤0.01% |
18,161
-1,128
| -6% | -$47.7K |
|
757
Altisource Portfolio Solutions
ASPS
$57.6M
| $672K | ﹤0.01% |
3,016
-188
| -6% | -$41.6K |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $645K | ﹤0.01% |
16,211
-1,007
| -6% | -$39.5K |
|
|
SPTN
759
DELISTED
SpartanNash
SPTN
| $642K | ﹤0.01% |
+21,007
| New | +$597K |
|
760
Barrett Business Services
BBSI
$1.01B
| $625K | ﹤0.01% |
60,528
-3,764
| -6% | -$31.1K |
|
761
Jabil
JBL
$30.1B
| $623K | ﹤0.01% |
33,719
-2,093
| -6% | -$38.1K |
|
|
FPRX
762
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $620K | ﹤0.01% |
+14,991
| New | +$652K |
|
|
EXPR
763
DELISTED
Express, Inc.
EXPR
| $612K | ﹤0.01% |
2,111
-174
| -8% | -$58.4K |
|
764
Quad
QUAD
$479M
| $609K | ﹤0.01% |
+26,135
| New | +$443K |
|
765
Rayonier Advanced Materials
RYAM
$562M
| $607K | ﹤0.01% |
+44,680
| New | +$547K |
|
766
The Greenbrier Companies
GBX
$1.57B
| $606K | ﹤0.01% |
20,795
-1,294
| -6% | -$37.2K |
|
|
CSOD
767
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $598K | ﹤0.01% |
15,715
-976
| -6% | -$36.3K |
|
768
CACI
CACI
$10.8B
| $588K | ﹤0.01% |
6,500
-403
| -6% | -$40K |
|
|
NSR
769
DELISTED
Neustar Inc
NSR
| $584K | ﹤0.01% |
24,838
-1,542
| -6% | -$36.7K |
|
|
VIA
770
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $576K | ﹤0.01% |
+6,968
| New | +$490K |
|
|
ASCMA
771
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $576K | ﹤0.01% |
+37,400
| New | +$608K |
|
|
DNY
772
DELISTED
DONNELLEY R R & SONS CO
DNY
| $566K | ﹤0.01% |
33,481
-2,080
| -6% | -$35.2K |
|
|
STMP
773
DELISTED
Stamps.com, Inc.
STMP
| $564K | ﹤0.01% |
+6,448
| New | +$576K |
|
|
CTLT
774
DELISTED
CATALENT, INC.
CTLT
| $550K | ﹤0.01% |
23,914
-1,485
| -6% | -$39.2K |
|
775
Gaming and Leisure Properties
GLPI
$13B
| $547K | ﹤0.01% |
15,861
-985
| -6% | -$32.7K |
|
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.