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 | |
|---|---|---|---|---|---|---|
|
QLIK
326
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $55.1M | 0.03% |
1,576,027
-176,058
| -10% | -$6.23M |
|
327
PepsiCo
PEP
$191B
| $55M | 0.03% |
589,183
-5,127
| -0.9% | -$490K |
|
|
BIN
328
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $54.1M | 0.03% |
2,015,568
+56,365
| +3% | +$1.6M |
|
329
United Airlines
UAL
$40.1B
| $54M | 0.03% |
1,018,688
+388,224
| +62% | +$22.5M |
|
330
Ionis Pharmaceuticals
IONS
$8.81B
| $53.8M | 0.03% |
934,782
-39,869
| -4% | -$2.53M |
|
|
ALTR
331
DELISTED
Altera Corp
ALTR
| $53.8M | 0.03% |
1,050,693
-9,072,848
| -90% | -$423M |
|
|
SAVE
332
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.4M | 0.03% |
859,725
-633,909
| -42% | -$43.2M |
|
333
Diana Shipping
DSX
$286M
| $53.3M | 0.03% |
10,815,431
-112,856
| -1% | -$526K |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $53.3M | 0.03% |
863,529
-963,853
| -53% | -$63M |
|
335
Pultegroup
PHM
$24.5B
| $53.3M | 0.03% |
2,643,040
+238,436
| +10% | +$4.84M |
|
336
COPT Defense Properties
CDP
$4.35B
| $52.7M | 0.03% |
2,240,204
+193,731
| +9% | +$5.16M |
|
|
HBI
337
DELISTED
Hanesbrands
HBI
| $51.9M | 0.03% |
1,558,053
+157,875
| +11% | +$5.16M |
|
338
Vornado Realty Trust
VNO
$7.55B
| $51.8M | 0.03% |
675,360
+41,196
| +6% | +$3.42M |
|
|
XL
339
DELISTED
XL Group Ltd.
XL
| $51.7M | 0.03% |
1,390,497
+660,098
| +90% | +$24.7M |
|
340
Sensient Technologies
SXT
$5.28B
| $51.3M | 0.03% |
750,461
-26,677
| -3% | -$1.81M |
|
|
NORD
341
DELISTED
Nord Anglia Education, Inc.
NORD
| $50.7M | 0.03% |
2,067,545
-461,792
| -18% | -$11.6M |
|
342
Advanced Drainage Systems
WMS
$10.5B
| $50.5M | 0.03% |
1,720,180
-453,371
| -21% | -$13.4M |
|
343
Unum
UNM
$13.7B
| $50.3M | 0.03% |
1,408,022
+60,065
| +4% | +$2.1M |
|
344
Fortune Brands Innovations
FBIN
$5.88B
| $49.8M | 0.03% |
1,272,832
-137,432
| -10% | -$5.38M |
|
345
Jones Lang LaSalle
JLL
$16.8B
| $49.8M | 0.03% |
291,126
-35,943
| -11% | -$6.07M |
|
346
HCA Healthcare
HCA
$85.7B
| $49.5M | 0.03% |
545,160
+124,155
| +29% | +$9.95M |
|
|
TMUSP
347
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $49.2M | 0.03% |
728,434
-937,430
| -56% | -$60.8M |
|
348
Brinker International
EAT
$9B
| $49M | 0.02% |
850,492
+556,939
| +190% | +$31.9M |
|
|
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.5M | 0.02% |
391,689
-38,179
| -9% | -$4.81M |
|
350
Pinnacle West Capital
PNW
$12.3B
| $48.3M | 0.02% |
849,833
-43,652
| -5% | -$2.63M |
|
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.