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 | |
|---|---|---|---|---|---|---|
351
Clearway Energy Class C
CWEN
$4.94B
| $48.3M | 0.02% |
2,208,562
+607,938
| +38% | +$15.3M |
|
352
Celanese
CE
$4.9B
| $47.8M | 0.02% |
665,288
+9,598
| +1% | +$639K |
|
353
Graphic Packaging
GPK
$3.17B
| $47.2M | 0.02% |
3,386,773
+360,299
| +12% | +$5.17M |
|
354
Steris
STE
$22.3B
| $46.6M | 0.02% |
723,080
+73,396
| +11% | +$4.95M |
|
355
Tanger
SKT
$4.67B
| $46.2M | 0.02% |
1,457,425
+276,104
| +23% | +$9.35M |
|
356
Cummins
CMI
$87.5B
| $46M | 0.02% |
350,947
-229,830
| -40% | -$31.6M |
|
357
Expeditors International
EXPD
$22B
| $45.6M | 0.02% |
989,481
-173,306
| -15% | -$8.16M |
|
358
Lennox International
LII
$14.4B
| $45.4M | 0.02% |
421,847
+20,003
| +5% | +$2.22M |
|
359
Alliant Energy
LNT
$18.3B
| $45.4M | 0.02% |
1,571,658
+744,754
| +90% | +$22.6M |
|
360
Vodafone
VOD
$36.3B
| $45.1M | 0.02% |
1,236,999
+3,612
| +0.3% | +$130K |
|
361
Freshpet
FRPT
$2.93B
| $44.7M | 0.02% |
2,403,294
+602,364
| +33% | +$12.6M |
|
362
Huntington Bancshares
HBAN
$34.4B
| $44.4M | 0.02% |
3,929,367
+197,416
| +5% | +$2.21M |
|
363
Interface
TILE
$1.99B
| $44.2M | 0.02% |
1,765,421
+1,617,818
| +1,096% | +$35.8M |
|
|
LQ
364
DELISTED
La Quinta Holdings Inc.
LQ
| $44.2M | 0.02% |
1,934,041
+188,806
| +11% | +$4.51M |
|
365
Zillow
ZG
$7.94B
| $44.2M | 0.02% |
1,527,072
+1,208,181
| +379% | +$37.7M |
|
366
Ventas
VTR
$48B
| $43.9M | 0.02% |
619,801
+113,191
| +22% | +$8.84M |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $43.9M | 0.02% |
1,212,162
-574,594
| -32% | -$23.5M |
|
|
UNVR
368
DELISTED
Univar Solutions Inc.
UNVR
| $43.7M | 0.02% |
+1,677,490
| New | +$44.2M |
|
369
Thomson Reuters
TRI
$42.8B
| $43.5M | 0.02% |
983,849
-24,898
| -2% | -$1.17M |
|
|
GAP
370
The Gap Inc
GAP
$7.23B
| $43.4M | 0.02% |
+1,135,727
| New | +$44.9M |
|
|
GG
371
DELISTED
Goldcorp Inc
GG
| $43.1M | 0.02% |
2,661,598
-87,489
| -3% | -$1.6M |
|
372
Eversource Energy
ES
$26.9B
| $42.8M | 0.02% |
942,096
-839,388
| -47% | -$40.7M |
|
373
Healthcare Services Group
HCSG
$1.6B
| $42.7M | 0.02% |
1,291,194
-22,059
| -2% | -$695K |
|
|
IMS
374
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $42.4M | 0.02% |
+1,383,004
| New | +$40.1M |
|
375
Gerdau
GGB
$9.74B
| $42.3M | 0.02% |
22,095,456
+6,888,774
| +45% | +$16.6M |
|
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.