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 | |
|---|---|---|---|---|---|---|
276
Copa Holdings
CPA
$5.8B
| $82.2M | 0.04% |
995,134
-756,443
| -43% | -$72.2M |
|
277
Albemarle
ALB
$13.9B
| $81.7M | 0.04% |
1,478,547
-104,497
| -7% | -$6.24M |
|
278
Xcel Energy
XEL
$48.8B
| $81.4M | 0.04% |
2,530,422
+1,911,012
| +309% | +$64.3M |
|
279
Synopsys
SNPS
$71.3B
| $81.3M | 0.04% |
+1,605,269
| New | +$78.1M |
|
|
AMAG
280
DELISTED
AMAG Pharmaceuticals
AMAG
| $81.2M | 0.04% |
1,175,305
-277,843
| -19% | -$17.5M |
|
281
Dominion Energy
D
$61.3B
| $80M | 0.04% |
1,196,545
+705,774
| +144% | +$49.7M |
|
|
AGU
282
DELISTED
Agrium
AGU
| $79.2M | 0.04% |
747,076
-14,736
| -2% | -$1.55M |
|
283
Kroger
KR
$35.4B
| $78.4M | 0.04% |
2,161,278
-1,158,260
| -35% | -$42.1M |
|
284
Sensata Technologies
ST
$6.98B
| $76.7M | 0.04% |
1,455,200
-33,108
| -2% | -$1.85M |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $76.1M | 0.04% |
1,024,988
+114,155
| +13% | +$10.2M |
|
286
Norwegian Cruise Line
NCLH
$8.59B
| $74.9M | 0.04% |
1,335,818
+31,381
| +2% | +$1.69M |
|
|
MASI
287
DELISTED
Masimo
MASI
| $74.7M | 0.04% |
1,928,422
-215,012
| -10% | -$7.7M |
|
288
Truist Financial
TFC
$63.5B
| $73M | 0.04% |
1,812,120
-1,087,107
| -37% | -$43M |
|
289
Western Digital
WDC
$184B
| $73M | 0.04% |
1,231,685
+843,693
| +217% | +$60.4M |
|
290
Fluor
FLR
$6.99B
| $72.2M | 0.04% |
1,361,513
-15,908
| -1% | -$919K |
|
|
HES
291
DELISTED
Hess
HES
| $71.4M | 0.04% |
1,067,101
+491,644
| +85% | +$34.9M |
|
292
Equity Lifestyle Properties
ELS
$12.7B
| $70.8M | 0.04% |
2,692,870
-45,038
| -2% | -$1.21M |
|
|
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $70.3M | 0.04% |
2,902,262
+62,137
| +2% | +$1.44M |
|
294
Cigna
CI
$76.1B
| $69M | 0.04% |
425,682
+56,916
| +15% | +$7.86M |
|
|
SEMG
295
DELISTED
SEMGROUP CORPORATION
SEMG
| $68.4M | 0.03% |
860,048
-5,797
| -0.7% | -$473K |
|
|
DCUB
296
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $68.2M | 0.03% |
1,266,675
+56,188
| +5% | +$3.17M |
|
297
Vertex Pharmaceuticals
VRTX
$122B
| $67.5M | 0.03% |
547,051
+105,748
| +24% | +$13.3M |
|
298
Five Below
FIVE
$12.1B
| $67.3M | 0.03% |
1,703,130
-172,018
| -9% | -$6.25M |
|
299
Ingredion
INGR
$6.33B
| $66.1M | 0.03% |
827,611
+18,432
| +2% | +$1.48M |
|
300
Stantec
STN
$7.92B
| $64.9M | 0.03% |
2,220,619
+20,977
| +1% | +$575K |
|
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.