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 | |
|---|---|---|---|---|---|---|
851
CNX Resources
CNX
$5.3B
| – | – |
-719,705
| Closed | -$5.88M |
|
852
CALL
Cisco
CSCO
$457B
| – | – |
-484,400
| Closed | -$12.7M |
|
853
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-270,972
| Closed | -$13.4M |
|
854
Darden Restaurants
DRI
$23.3B
| – | – |
-132,887
| Closed | -$8.14M |
|
|
ELP
855
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-2,937,120
| Closed | -$9.65M |
|
856
Evolent Health
EVH
$348M
| – | – |
-91,391
| Closed | -$1.46M |
|
857
Flowers Foods
FLO
$1.49B
| – | – |
-946,336
| Closed | -$23.4M |
|
858
H.B. Fuller
FUL
$2.97B
| – | – |
-511,954
| Closed | -$17.4M |
|
859
Hasbro
HAS
$13.2B
| – | – |
-2,341,059
| Closed | -$169M |
|
860
Honda
HMC
$39.1B
| – | – |
-182,341
| Closed | -$5.45M |
|
|
TBHC
861
DELISTED
The Brand House Collective
TBHC
| – | – |
-101,343
| Closed | -$2.18M |
|
862
Kennametal
KMT
$2.59B
| – | – |
-586,624
| Closed | -$14.6M |
|
863
LPL Financial
LPLA
$28.3B
| – | – |
-446,630
| Closed | -$17.8M |
|
864
MacroGenics
MGNX
$235M
| – | – |
-13,603
| Closed | -$291K |
|
865
MakeMyTrip
MMYT
$5.36B
| – | – |
-393,332
| Closed | -$5.41M |
|
866
OGE Energy
OGE
$9.78B
| – | – |
-4,673,773
| Closed | -$128M |
|
|
ACH
867
Accendra Health
ACH
$237M
| – | – |
-396,616
| Closed | -$12.7M |
|
868
Palo Alto Networks
PANW
$270B
| – | – |
-59,238
| Closed | -$1.7M |
|
869
Qualcomm
QCOM
$155B
| – | – |
-4,203
| Closed | -$226K |
|
870
Qualys
QLYS
$5.1B
| – | – |
-22,510
| Closed | -$640K |
|
871
Ralph Lauren
RL
$22.6B
| – | – |
-149,916
| Closed | -$17.7M |
|
872
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-12,767
| Closed | -$323K |
|
873
SolarEdge
SEDG
$2.51B
| – | – |
-79,036
| Closed | -$1.81M |
|
874
SPX Corp
SPXC
$11B
| – | – |
-311,953
| Closed | -$3.72M |
|
875
Sensata Technologies
ST
$6.74B
| – | – |
-1,074,694
| Closed | -$47.7M |
|
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.