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 | |
|---|---|---|---|---|---|---|
826
Moog Inc Class A
MOG.A
$12.4B
| $286K | ﹤0.01% |
4,720
-39
| -0.8% | -$2.42K |
|
827
Heritage Insurance Holdings
HRTG
$889M
| $285K | ﹤0.01% |
13,054
-117
| -0.9% | -$2.58K |
|
|
ALR
828
DELISTED
Alere Inc
ALR
| $278K | ﹤0.01% |
7,103
-45
| -0.6% | -$1.93K |
|
|
CPLA
829
DELISTED
Capella Education Company
CPLA
| $274K | ﹤0.01% |
5,919
-139,920
| -96% | -$6.74M |
|
830
ABM Industries
ABM
$2.81B
| $272K | ﹤0.01% |
9,546
-85
| -0.9% | -$2.45K |
|
|
ITG
831
DELISTED
Investment Technology Group Inc
ITG
| $264K | ﹤0.01% |
15,493
-97
| -0.6% | -$1.69K |
|
|
I
832
DELISTED
INTELSAT S. A.
I
| $263K | ﹤0.01% |
63,340
-563
| -0.9% | -$3.13K |
|
|
NSR
833
DELISTED
Neustar Inc
NSR
| $256K | ﹤0.01% |
10,688
-96
| -0.9% | -$2.48K |
|
834
Canadian Imperial Bank of Commerce
CM
$108B
| $248K | ﹤0.01% |
+7,516
| New | +$276K |
|
835
Oceaneering
OII
$4.86B
| $236K | ﹤0.01% |
6,299
+371
| +6% | +$15.9K |
|
836
Build-A-Bear
BBW
$425M
| $229K | ﹤0.01% |
18,737
-166
| -0.9% | -$2.44K |
|
837
Hilltop Holdings
HTH
$2.26B
| $229K | ﹤0.01% |
11,925
-10,967
| -48% | -$229K |
|
|
PRE
838
DELISTED
PARTNERRE LTD
PRE
| $216K | ﹤0.01% |
+1,549
| New | +$215K |
|
|
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
| $209K | ﹤0.01% |
5,660
-51
| -0.9% | -$2.02K |
|
|
CTRA
840
DELISTED
Coterra Energy
CTRA
| $207K | ﹤0.01% |
11,680
-840,957
| -99% | -$16.9M |
|
|
WCN
841
Waste Connections
WCN
$42.2B
| $201K | ﹤0.01% |
+5,364
| New | +$192K |
|
842
Vishay Intertechnology
VSH
$5.25B
| $197K | ﹤0.01% |
16,371
-145
| -0.9% | -$1.64K |
|
843
Navient
NAVI
$789M
| $187K | ﹤0.01% |
+16,319
| New | +$200K |
|
844
Stride
LRN
$3.41B
| $148K | ﹤0.01% |
16,813
-149
| -0.9% | -$1.59K |
|
|
RT
845
DELISTED
Ruby Tuesday Georgia
RT
| $125K | ﹤0.01% |
22,705
-200
| -0.9% | -$1.1K |
|
846
Arcos Dorados Holdings
ARCO
$1.72B
| $81K | ﹤0.01% |
26,792
| – | – |
|
|
AVNS
847
DELISTED
Avanos Medical
AVNS
| – | – |
-17,227
| Closed | -$490K |
|
848
Builders FirstSource
BLDR
$7.15B
| – | – |
-43,449
| Closed | -$551K |
|
|
CCRN
849
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-210,335
| Closed | -$2.86M |
|
850
CDW
CDW
$18.9B
| – | – |
-26,804
| Closed | -$1.09M |
|
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.