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 | |
|---|---|---|---|---|---|---|
|
YELL
776
DELISTED
Yellow Corporation Common Stock
YELL
| $598K | ﹤0.01% |
42,138
-374
| -0.9% | -$5.87K |
|
777
Regional Management Corp
RM
$301M
| $589K | ﹤0.01% |
38,052
+3,088
| +9% | +$48.5K |
|
778
Wolfspeed
WOLF
$1.23B
| $583K | ﹤0.01% |
21,859
-195
| -0.9% | -$5.04K |
|
779
Western Alliance Bancorporation
WAL
$8.79B
| $580K | ﹤0.01% |
16,175
+2,590
| +19% | +$93.4K |
|
780
Popular Inc
BPOP
$11.2B
| $575K | ﹤0.01% |
20,316
-179
| -0.9% | -$5.29K |
|
|
RSE
781
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $566K | ﹤0.01% |
+38,866
| New | +$635K |
|
|
ZEUS
782
DELISTED
Olympic Steel
ZEUS
| $564K | ﹤0.01% |
48,697
-431
| -0.9% | -$4.62K |
|
783
Patrick Industries
PATK
$2.74B
| $559K | ﹤0.01% |
28,890
-257
| -0.9% | -$4.76K |
|
|
SVU
784
DELISTED
SUPERVALU Inc.
SVU
| $559K | ﹤0.01% |
11,771
-105
| -0.9% | -$5.01K |
|
785
Barclays
BCS
$92.7B
| $552K | ﹤0.01% |
+45,482
| New | +$603K |
|
|
CS
786
DELISTED
Credit Suisse Group
CS
| $550K | ﹤0.01% |
25,367
+6,597
| +35% | +$154K |
|
|
ALJ
787
DELISTED
Alon USA Energy Inc
ALJ
| $546K | ﹤0.01% |
36,781
+3,721
| +11% | +$62.3K |
|
|
DNY
788
DELISTED
DONNELLEY R R & SONS CO
DNY
| $544K | ﹤0.01% |
36,947
-328
| -0.9% | -$4.83K |
|
|
SIGM
789
DELISTED
Sigma Designs Inc
SIGM
| $541K | ﹤0.01% |
85,548
-760
| -0.9% | -$6.01K |
|
790
Ternium
TX
$9.67B
| $537K | ﹤0.01% |
43,169
-4,406
| -9% | -$61.4K |
|
791
Nelnet
NNI
$4.88B
| $533K | ﹤0.01% |
15,864
-141
| -0.9% | -$4.72K |
|
|
GRUB
792
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $532K | ﹤0.01% |
+11,000
| New | +$574K |
|
793
Brookfield
BN
$104B
| $528K | ﹤0.01% |
47,723
+24,917
| +109% | +$292K |
|
794
MasTec
MTZ
$21.1B
| $520K | ﹤0.01% |
+29,924
| New | +$532K |
|
795
Cardinal Health
CAH
$53.9B
| $518K | ﹤0.01% |
5,805
-131
| -2% | -$11.1K |
|
|
AHT
796
Ashford Hospitality Trust
AHT
$20.9M
| $501K | ﹤0.01% |
80
-1
| -1% | -$6.6K |
|
797
PLDT
PHI
$4.25B
| $499K | ﹤0.01% |
11,664
-1,803
| -13% | -$81.3K |
|
798
Grand Canyon Education
LOPE
$3.79B
| $497K | ﹤0.01% |
12,381
-11,643
| -48% | -$458K |
|
799
Gaming and Leisure Properties
GLPI
$12.7B
| $487K | ﹤0.01% |
17,501
-155
| -0.9% | -$4.43K |
|
800
Gentex
GNTX
$4.97B
| $487K | ﹤0.01% |
30,421
-690
| -2% | -$11.1K |
|
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.