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 | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$5.77B
| $192M | 0.1% |
3,347,168
+58,933
| +2% | +$3.51M |
|
177
Coca-Cola
KO
$377B
| $189M | 0.1% |
4,398,697
+222,183
| +5% | +$9.43M |
|
178
Deere & Co
DE
$161B
| $187M | 0.1% |
2,458,337
+566,483
| +30% | +$43.8M |
|
179
Credicorp
BAP
$32B
| $186M | 0.1% |
1,912,798
-20,476
| -1% | -$2.22M |
|
180
Vulcan Materials
VMC
$35.3B
| $184M | 0.1% |
1,936,488
+42,173
| +2% | +$4.09M |
|
|
CPN
181
DELISTED
Calpine Corporation
CPN
| $184M | 0.1% |
12,689,415
+923,807
| +8% | +$13.5M |
|
182
Cummins
CMI
$88.3B
| $178M | 0.1% |
2,025,847
+1,947,692
| +2,492% | +$195M |
|
183
Public Service Enterprise Group
PEG
$38.4B
| $173M | 0.09% |
4,464,250
-1,852,058
| -29% | -$74.3M |
|
|
184
McDonald's
MCD
$191B
| $172M | 0.09% |
1,454,712
-6,357,286
| -81% | -$711M |
|
185
Advance Auto Parts
AAP
$3.37B
| $169M | 0.09% |
1,126,133
-24,714
| -2% | -$4.29M |
|
186
Caterpillar
CAT
$378B
| $169M | 0.09% |
2,481,692
+726,690
| +41% | +$50.8M |
|
187
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $167M | 0.09% |
2,220,000
+715,000
| +48% | +$53.4M |
|
188
Global Payments
GPN
$23B
| $167M | 0.09% |
2,583,738
+853,232
| +49% | +$57.5M |
|
189
Canadian Pacific Kansas City
CP
$78.2B
| $166M | 0.09% |
6,512,735
+409,060
| +7% | +$11.5M |
|
190
Electronic Arts
EA
$53B
| $166M | 0.09% |
2,414,777
+237,313
| +11% | +$16.6M |
|
|
VR
191
DELISTED
Validus Hold Ltd
VR
| $165M | 0.09% |
3,556,546
+303,557
| +9% | +$13.8M |
|
192
NRG Energy
NRG
$28.1B
| $156M | 0.08% |
13,221,910
-368,346
| -3% | -$4.66M |
|
193
PG&E
PCG
$38.3B
| $152M | 0.08% |
2,864,734
+79,791
| +3% | +$4.24M |
|
|
ENDP
194
DELISTED
Endo International plc
ENDP
| $151M | 0.08% |
2,464,590
+399,204
| +19% | +$24.3M |
|
195
Dollar General
DG
$27.9B
| $147M | 0.08% |
2,044,298
-523,178
| -20% | -$35.5M |
|
196
Zoetis
ZTS
$31.9B
| $146M | 0.08% |
3,048,509
+840,040
| +38% | +$38M |
|
197
Owens Corning
OC
$11B
| $145M | 0.08% |
3,073,605
+1,540,372
| +100% | +$70.7M |
|
198
Kimberly-Clark
KMB
$36.3B
| $144M | 0.08% |
1,131,803
+478,376
| +73% | +$57.4M |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $143M | 0.08% |
2,478,959
-309,561
| -11% | -$16.7M |
|
|
VWR
200
DELISTED
VWR Corporation
VWR
| $143M | 0.08% |
5,048,234
+3,163,988
| +168% | +$83.9M |
|
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.