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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $141M | 0.08% |
4,281,063
-991,632
| -19% | -$34.7M |
|
|
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $140M | 0.08% |
2,222,721
-564,663
| -20% | -$37.4M |
|
203
Public Storage
PSA
$59.3B
| $139M | 0.07% |
560,239
-14,055
| -2% | -$3.29M |
|
204
Marathon Petroleum
MPC
$91.7B
| $137M | 0.07% |
2,644,550
-173,991
| -6% | -$9.11M |
|
|
DYN
205
DELISTED
Dynegy, Inc.
DYN
| $135M | 0.07% |
10,066,262
+147,105
| +1% | +$2.53M |
|
|
MPT
206
Medical Properties Trust
MPT
$2.81B
| $135M | 0.07% |
11,690,468
-343,678
| -3% | -$3.93M |
|
207
American International
AIG
$41.8B
| $133M | 0.07% |
2,151,255
+521,924
| +32% | +$31.8M |
|
|
GRA
208
DELISTED
W.R. Grace & Co.
GRA
| $131M | 0.07% |
1,312,127
-377,978
| -22% | -$37M |
|
209
Revvity
RVTY
$12.7B
| $130M | 0.07% |
2,431,307
-193,612
| -7% | -$9.86M |
|
210
Itaú Unibanco
ITUB
$93B
| $129M | 0.07% |
44,930,785
-24,693,912
| -35% | -$78.4M |
|
211
Enterprise Products Partners
EPD
$82.5B
| $128M | 0.07% |
4,997,879
+1,864,183
| +59% | +$48.4M |
|
212
DTE Energy
DTE
$29.5B
| $127M | 0.07% |
1,866,188
+11,851
| +0.6% | +$816K |
|
213
Hewlett Packard
HPE
$62.4B
| $126M | 0.07% |
+14,287,779
| New | +$120M |
|
214
Parker-Hannifin
PH
$121B
| $126M | 0.07% |
1,297,712
-13,146
| -1% | -$1.33M |
|
215
Allison Transmission
ALSN
$9.57B
| $126M | 0.07% |
4,860,704
+142,413
| +3% | +$3.89M |
|
216
SBA Communications
SBAC
$19.3B
| $123M | 0.07% |
1,168,230
+68,923
| +6% | +$7.46M |
|
|
BCR
217
DELISTED
CR Bard Inc.
BCR
| $123M | 0.07% |
646,932
-8,269
| -1% | -$1.55M |
|
218
Bright Horizons
BFAM
$4.1B
| $122M | 0.07% |
1,827,820
-165,984
| -8% | -$10.7M |
|
219
Nordson
NDSN
$16.4B
| $120M | 0.06% |
+1,877,687
| New | +$129M |
|
220
Mid-America Apartment Communities
MAA
$15.5B
| $120M | 0.06% |
1,322,166
+259,604
| +24% | +$22.6M |
|
221
Scotiabank
BNS
$107B
| $118M | 0.06% |
2,992,013
+105,466
| +4% | +$4.55M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.06% |
1,374,218
+971,354
| +241% | +$82.5M |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117M | 0.06% |
2,423,985
-1,411,677
| -37% | -$78.4M |
|
224
Magna International
MGA
$19B
| $116M | 0.06% |
2,853,112
-184,738
| -6% | -$8.6M |
|
225
Rockwell Automation
ROK
$52.4B
| $114M | 0.06% |
1,111,270
-4,853
| -0.4% | -$509K |
|
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.