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 | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
| $405M | 0.22% |
2,122,345
+163,168
| +8% | +$28.5M |
|
127
Roper Technologies
ROP
$38.8B
| $402M | 0.21% |
2,117,049
+70,074
| +3% | +$12.8M |
|
128
Cadence Design Systems
CDNS
$93.6B
| $400M | 0.21% |
19,239,644
+3,197,684
| +20% | +$69.4M |
|
129
Suncor Energy
SU
$79.4B
| $399M | 0.21% |
15,477,698
+253,704
| +2% | +$7M |
|
130
Mettler-Toledo International
MTD
$28.6B
| $394M | 0.21% |
1,162,171
-6,930
| -0.6% | -$2.22M |
|
131
Check Point Software Technologies
CHKP
$13B
| $386M | 0.21% |
4,748,350
+4,546
| +0.1% | +$377K |
|
132
Truist Financial
TFC
$63.3B
| $385M | 0.21% |
10,171,203
+7,408,128
| +268% | +$279M |
|
133
Stanley Black & Decker
SWK
$14.3B
| $372M | 0.2% |
3,483,630
-17,787
| -0.5% | -$1.88M |
|
134
Intercontinental Exchange
ICE
$85.6B
| $364M | 0.19% |
7,105,175
+79,575
| +1% | +$4M |
|
135
Harley-Davidson
HOG
$2.58B
| $359M | 0.19% |
7,910,606
+5,439,092
| +220% | +$268M |
|
136
Ecolab
ECL
$78.1B
| $354M | 0.19% |
3,097,081
-200,892
| -6% | -$23.6M |
|
137
Aramark
ARMK
$15B
| $347M | 0.19% |
14,908,941
+876,077
| +6% | +$20M |
|
138
Urban Outfitters
URBN
$6.35B
| $342M | 0.18% |
15,016,423
+2,393,278
| +19% | +$61.8M |
|
139
Constellation Brands
STZ
$22.2B
| $332M | 0.18% |
2,330,859
+15,756
| +0.7% | +$2.17M |
|
140
VF Corp
VFC
$5.63B
| $318M | 0.17% |
5,431,839
-512,979
| -9% | -$32M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $317M | 0.17% |
7,692,299
-84,829
| -1% | -$3.98M |
|
142
Dollar Tree
DLTR
$24.4B
| $310M | 0.17% |
4,019,002
+580,047
| +17% | +$40.6M |
|
143
Intuit
INTU
$86.5B
| $308M | 0.16% |
3,190,627
+338,626
| +12% | +$32.7M |
|
144
Starbucks
SBUX
$120B
| $299M | 0.16% |
4,973,857
+23,136
| +0.5% | +$1.41M |
|
145
Sempra
SRE
$57.9B
| $297M | 0.16% |
6,322,114
-56,354
| -0.9% | -$2.78M |
|
146
Ambev
ABEV
$48.1B
| $294M | 0.16% |
65,854,659
+25,821,913
| +65% | +$126M |
|
147
Alibaba
BABA
$293B
| $291M | 0.16% |
3,581,751
-485,028
| -12% | -$38.1M |
|
148
Netflix
NFLX
$299B
| $288M | 0.15% |
25,151,900
-5,794,920
| -19% | -$66.2M |
|
149
Pentair
PNR
$10.4B
| $281M | 0.15% |
8,454,225
-86,022
| -1% | -$3.15M |
|
150
Corpay
CPAY
$25B
| $279M | 0.15% |
1,952,329
+18,969
| +1% | +$2.79M |
|
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.