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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$9.7B
| $64.6M | 0.03% |
1,158,470
+427,755
| +59% | +$23.7M |
|
302
LKQ Corp
LKQ
$5.76B
| $64.1M | 0.03% |
2,120,761
-108,823
| -5% | -$3.02M |
|
303
Western Midstream Partners
WES
$19.6B
| $64.1M | 0.03% |
1,067,616
+218,112
| +26% | +$13.6M |
|
|
ALE
304
DELISTED
Allete
ALE
| $62.3M | 0.03% |
1,343,097
| – | – |
|
305
Delta Air Lines
DAL
$58.3B
| $61.6M | 0.03% |
1,498,995
+36,680
| +3% | +$1.6M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $61.1M | 0.03% |
1,364,637
+50,638
| +4% | +$2.29M |
|
307
General Dynamics
GD
$103B
| $61.1M | 0.03% |
431,068
-3,315
| -0.8% | -$460K |
|
|
JOBS
308
DELISTED
51job Inc
JOBS
| $60.6M | 0.03% |
1,821,809
-8,167
| -0.4% | -$276K |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| $60.3M | 0.03% |
1,913,223
-213,510
| -10% | -$7.12M |
|
310
Verisk Analytics
VRSK
$26.1B
| $60.2M | 0.03% |
827,249
-17,378
| -2% | -$1.28M |
|
311
Ameren
AEE
$30.1B
| $59.9M | 0.03% |
1,588,712
+134,912
| +9% | +$5.42M |
|
312
DNOW Inc
DNOW
$2.51B
| $59M | 0.03% |
2,962,348
+2,318
| +0.1% | +$53K |
|
313
Lincoln National
LNC
$8.8B
| $58.8M | 0.03% |
993,094
+39,906
| +4% | +$2.34M |
|
|
DCUA
314
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $58.5M | 0.03% |
1,091,403
+81,608
| +8% | +$4.58M |
|
315
Church & Dwight Co
CHD
$23.1B
| $58.3M | 0.03% |
1,437,342
-21,362
| -1% | -$895K |
|
|
DCUC
316
DELISTED
Dominion Energy, Inc.
DCUC
| $57.6M | 0.03% |
1,234,127
-3,902
| -0.3% | -$193K |
|
317
Gran Tierra Energy
GTE
$237M
| $57.6M | 0.03% |
1,933,592
-58,392
| -3% | -$1.91M |
|
|
HNT
318
DELISTED
HEALTH NET INC
HNT
| $57.6M | 0.03% |
897,837
+295,139
| +49% | +$17.6M |
|
319
NCR Voyix
VYX
$1.12B
| $57.6M | 0.03% |
3,117,341
-832,750
| -21% | -$15.4M |
|
|
HME
320
DELISTED
HOME PROPERTIES, INC
HME
| $57.5M | 0.03% |
787,306
+299,787
| +61% | +$21.8M |
|
321
Enterprise Products Partners
EPD
$82.5B
| $56.9M | 0.03% |
1,904,320
| – | – |
|
|
MBT
322
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $56.9M | 0.03% |
5,819,607
-254,446
| -4% | -$2.79M |
|
323
Centene
CNC
$30.1B
| $56.7M | 0.03% |
1,411,690
-69,256
| -5% | -$2.49M |
|
|
WPG
324
DELISTED
Washington Prime Group Inc.
WPG
| $56.7M | 0.03% |
465,307
-100,558
| -18% | -$13.3M |
|
325
AvalonBay Communities
AVB
$26.8B
| $55.7M | 0.03% |
348,629
+47,389
| +16% | +$7.89M |
|
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.