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 |
Zimmer Biomet
ZBH
|
+$468M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$399M |
| 3 |
Union Pacific
UNP
|
+$388M |
| 4 |
NVIDIA
NVDA
|
+$355M |
| 5 |
PPG Industries
PPG
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$828M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$423M |
| 3 |
SLB Ltd
SLB
|
+$416M |
| 4 |
Walt Disney
DIS
|
+$303M |
| 5 |
McDonald's
MCD
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.72% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$30.3B
| $104M | 0.05% |
1,876,771
+88,621
| +5% | +$5.32M |
|
252
Revvity
RVTY
$12.7B
| $104M | 0.05% |
1,977,099
+119,490
| +6% | +$6.23M |
|
253
Best Buy
BBY
$18.5B
| $103M | 0.05% |
3,173,495
+102,323
| +3% | +$3.63M |
|
254
Marriott International
MAR
$99B
| $102M | 0.05% |
1,369,385
-189,709
| -12% | -$15M |
|
|
MRD
255
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $102M | 0.05% |
5,362,266
+1,093,851
| +26% | +$21.1M |
|
256
Simon Property Group
SPG
$74.7B
| $101M | 0.05% |
582,107
+69,315
| +14% | +$12.7M |
|
257
Warner Bros
WBD
$63.9B
| $99.7M | 0.05% |
2,997,733
-222,200
| -7% | -$7.33M |
|
258
CME Group
CME
$96.1B
| $98.4M | 0.05% |
1,057,401
-904,708
| -46% | -$84.4M |
|
259
UnitedHealth
UNH
$383B
| $97.6M | 0.05% |
800,101
-56,634
| -7% | -$6.7M |
|
260
Elevance Health
ELV
$81.6B
| $96.7M | 0.05% |
589,242
-85,437
| -13% | -$13.7M |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $96.5M | 0.05% |
1,727,766
-2,005,074
| -54% | -$107M |
|
262
Iron Mountain
IRM
$37.1B
| $95.8M | 0.05% |
3,088,933
-17,939
| -0.6% | -$628K |
|
263
NXP Semiconductors
NXPI
$61.8B
| $95.3M | 0.05% |
970,700
+123,096
| +15% | +$12.6M |
|
264
NorthWestern Energy
NWE
$4.29B
| $94.2M | 0.05% |
1,931,412
+233,016
| +14% | +$12M |
|
265
EPAM Systems
EPAM
$5.42B
| $93.6M | 0.05% |
+1,313,852
| New | +$90M |
|
266
Hilton Worldwide
HLT
$72.5B
| $93.5M | 0.05% |
1,131,676
-29,174
| -3% | -$2.56M |
|
|
DYN.PRA
267
DELISTED
Dynegy Inc.
DYN.PRA
| $92M | 0.05% |
925,162
-182,035
| -16% | -$20M |
|
268
Global Payments
GPN
$23.8B
| $91.4M | 0.05% |
1,766,436
-86,074
| -5% | -$4.41M |
|
|
RCPT
269
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $90.7M | 0.05% |
477,412
+18,286
| +4% | +$3.02M |
|
|
AZPN
270
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $87.4M | 0.04% |
1,918,549
-33,340
| -2% | -$1.52M |
|
271
Telus
TU
$16.8B
| $86.6M | 0.04% |
5,029,312
+612,394
| +14% | +$10.5M |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $86.5M | 0.04% |
506,679
+14,629
| +3% | +$2.5M |
|
273
Mid-America Apartment Communities
MAA
$15.5B
| $83M | 0.04% |
1,139,831
+80,104
| +8% | +$6.05M |
|
274
SS&C Technologies
SSNC
$18.6B
| $82.7M | 0.04% |
2,647,980
+55,048
| +2% | +$1.69M |
|
|
NEE.PRO
275
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $82.7M | 0.04% |
1,339,645
+2,582
| +0.2% | +$165K |
|
Similar funds
Massachusetts Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, Massachusetts Financial Services held 957 positions worth $197B, down 0.5% from $198B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q2 2015 filing shows 78 new, 355 increased, 432 reduced and 81 closed positions. Its largest new stake was Zimmer Biomet: 4,226,811 shares worth $448M. The largest sale was LORILLARD INC COM STK, an estimated $828M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q2 2015 buy was Zimmer Biomet: 4,226,811 shares worth $448M.
- Massachusetts Financial Services added most to Reynolds American Inc in Q2 2015, an estimated $399M increase.
- Massachusetts Financial Services's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $423M.
- Massachusetts Financial Services fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $828M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q2 2015.
- Massachusetts Financial Services opened 78 new positions and closed 81 in Q2 2015.
- Massachusetts Financial Services's portfolio value fell 0.5% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.