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 | |
|---|---|---|---|---|---|---|
776
Enel Chile
ENIC
$6.05B
| $543K | ﹤0.01% |
+93,223
| New | +$533K |
|
777
PBF Energy
PBF
$7.22B
| $539K | ﹤0.01% |
22,646
-1,320
| -6% | -$38K |
|
778
Axos Financial
AX
$5.64B
| $538K | ﹤0.01% |
30,378
-1,885
| -6% | -$35.4K |
|
|
ACOR
779
DELISTED
Acorda Therapeutics
ACOR
| $535K | ﹤0.01% |
175
+28
| +19% | +$91.1K |
|
780
Popular Inc
BPOP
$11.1B
| $534K | ﹤0.01% |
18,210
-1,130
| -6% | -$33.3K |
|
|
ENH
781
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $529K | ﹤0.01% |
7,871
-355
| -4% | -$23.3K |
|
782
OGE Energy
OGE
$10.2B
| $528K | ﹤0.01% |
16,107
+3,753
| +30% | +$112K |
|
|
SPIL
783
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $521K | ﹤0.01% |
68,070
-9,547
| -12% | -$72.2K |
|
784
SPX Corp
SPXC
$10.2B
| $513K | ﹤0.01% |
+34,555
| New | +$548K |
|
785
Myriad Genetics
MYGN
$502M
| $511K | ﹤0.01% |
16,700
-1,024
| -6% | -$35.6K |
|
|
RYZ
786
Ryerson Holding Corp
RYZ
$1.61B
| $508K | ﹤0.01% |
+29,036
| New | +$326K |
|
|
TAST
787
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $508K | ﹤0.01% |
42,711
+17,419
| +69% | +$229K |
|
|
BEAT
788
DELISTED
BioTelemetry, Inc.
BEAT
| $507K | ﹤0.01% |
+31,091
| New | +$457K |
|
789
Regional Management Corp
RM
$392M
| $506K | ﹤0.01% |
34,485
-2,140
| -6% | -$35.1K |
|
790
Adeia
ADEA
$2.77B
| $504K | ﹤0.01% |
62,207
-3,856
| -6% | -$31.3K |
|
791
Nelnet
NNI
$4.92B
| $500K | ﹤0.01% |
14,375
-893
| -6% | -$33.3K |
|
792
iShares Russell 1000 Value ETF
IWD
$82.2B
| $499K | ﹤0.01% |
+4,837
| New | +$488K |
|
793
PENN Entertainment
PENN
$2.82B
| $478K | ﹤0.01% |
34,275
-2,128
| -6% | -$33.3K |
|
|
SPN
794
DELISTED
Superior Energy Services, Inc.
SPN
| $473K | ﹤0.01% |
2,568
+1,544
| +151% | +$252K |
|
|
ISLE
795
DELISTED
Isle of Capri Casinos Inc
ISLE
| $467K | ﹤0.01% |
25,465
-17,706
| -41% | -$277K |
|
796
Huntington Ingalls Industries
HII
$11.8B
| $461K | ﹤0.01% |
+2,741
| New | +$417K |
|
797
PUT
HCI Group
HCI
$2.29B
| $460K | ﹤0.01% |
+16,869
| New | +$520K |
|
|
VRE
798
DELISTED
Veris Residential
VRE
| $457K | ﹤0.01% |
16,938
-1,051
| -6% | -$26.9K |
|
799
HP
HPQ
$25.9B
| $450K | ﹤0.01% |
35,867
+7,489
| +26% | +$93.3K |
|
|
WEB
800
DELISTED
Web.com Group, Inc.
WEB
| $446K | ﹤0.01% |
24,514
-1,520
| -6% | -$27.7K |
|
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.