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 | |
|---|---|---|---|---|---|---|
801
Walmart Inc
WMT
$885B
| $478K | ﹤0.01% |
23,397
+3,387
| +17% | +$68K |
|
802
Ducommun
DCO
$2.7B
| $468K | ﹤0.01% |
28,847
-254
| -0.9% | -$4.65K |
|
|
AMRI
803
DELISTED
Albany Molecular Research Inc
AMRI
| $467K | ﹤0.01% |
+23,527
| New | +$447K |
|
804
Interactive Brokers
IBKR
$39.2B
| $464K | ﹤0.01% |
42,588
-384
| -0.9% | -$4.01K |
|
805
The Greenbrier Companies
GBX
$1.52B
| $431K | ﹤0.01% |
+13,205
| New | +$453K |
|
|
SHLM
806
DELISTED
Schulman (A.) Inc
SHLM
| $406K | ﹤0.01% |
13,236
-117
| -0.9% | -$3.94K |
|
|
VOXX
807
DELISTED
VOXX International Corporation Class A
VOXX
| $394K | ﹤0.01% |
74,887
-664
| -0.9% | -$3.88K |
|
|
TI.A
808
DELISTED
Telecom Italia 10 Svg
TI.A
| $394K | ﹤0.01% |
38,211
-4,318
| -10% | -$45.6K |
|
|
ACW
809
DELISTED
Accuride Corp
ACW
| $390K | ﹤0.01% |
235,060
| – | – |
|
|
SFLY
810
DELISTED
Shutterfly, Inc.
SFLY
| $383K | ﹤0.01% |
8,604
-9,703
| -53% | -$416K |
|
811
Alto Ingredients
ALTO
$369M
| $381K | ﹤0.01% |
79,800
-709
| -0.9% | -$3.71K |
|
|
NXEO
812
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $374K | ﹤0.01% |
+37,549
| New | +$379K |
|
813
Adeia
ADEA
$2.94B
| $360K | ﹤0.01% |
+45,398
| New | +$397K |
|
|
PE
814
DELISTED
PARSLEY ENERGY INC
PE
| $344K | ﹤0.01% |
18,627
+1,097
| +6% | +$19.8K |
|
815
Mercado Libre
MELI
$95.2B
| $343K | ﹤0.01% |
2,995
-316
| -10% | -$34.8K |
|
|
SNBR
816
DELISTED
Sleep Number
SNBR
| $342K | ﹤0.01% |
15,994
-142
| -0.9% | -$3.25K |
|
817
HP
HPQ
$24.9B
| $335K | ﹤0.01% |
28,293
-11,165,739
| -100% | -$143M |
|
818
Compañía de Minas Buenaventura
BVN
$7.69B
| $334K | ﹤0.01% |
78,100
-11,015
| -12% | -$62.5K |
|
819
Cencora
COR
$60.6B
| $333K | ﹤0.01% |
3,210
+734
| +30% | +$72.1K |
|
820
Titan International
TWI
$466M
| $328K | ﹤0.01% |
83,165
-737
| -0.9% | -$4.04K |
|
821
Encore Capital Group
ECPG
$2.02B
| $326K | ﹤0.01% |
+11,195
| New | +$386K |
|
822
Quad
QUAD
$536M
| $321K | ﹤0.01% |
34,529
-306
| -0.9% | -$3.29K |
|
823
Automatic Data Processing
ADP
$106B
| $306K | ﹤0.01% |
3,607
+577
| +19% | +$49.7K |
|
824
Ryman Hospitality Properties
RHP
$8.43B
| $303K | ﹤0.01% |
5,859
-52
| -0.9% | -$2.78K |
|
|
ALOG
825
DELISTED
Analogic Corp
ALOG
| $292K | ﹤0.01% |
+3,531
| New | +$301K |
|
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.