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 |
MON
Monsanto Co
MON
|
+$590M |
| 2 |
Zimmer Biomet
ZBH
|
+$472M |
| 3 |
PPG Industries
PPG
|
+$419M |
| 4 |
NOV
NOV
|
+$289M |
| 5 |
PayPal
PYPL
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$437M |
| 2 |
Walt Disney
DIS
|
+$333M |
| 3 |
Target
TGT
|
+$289M |
| 4 |
Honeywell
HON
|
+$262M |
| 5 |
eBay
EBAY
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$383B
| $43.8M | 0.02% |
362,562
+47,233
| +15% | +$5.79M |
|
352
Huntington Bancshares
HBAN
$35.1B
| $43.4M | 0.02% |
4,094,349
+164,982
| +4% | +$1.84M |
|
|
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.3M | 0.02% |
884,445
+188,875
| +27% | +$9.79M |
|
354
DNOW Inc
DNOW
$2.6B
| $43.3M | 0.02% |
2,927,855
-34,493
| -1% | -$601K |
|
355
Fortune Brands Innovations
FBIN
$6.22B
| $43.2M | 0.02% |
1,063,681
-209,151
| -16% | -$8.61M |
|
|
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
| $43M | 0.02% |
1,592,200
+67,944
| +4% | +$1.74M |
|
|
PF
357
DELISTED
Pinnacle Foods, Inc.
PF
| $42.8M | 0.02% |
1,020,755
+109,916
| +12% | +$4.97M |
|
|
GG
358
DELISTED
Goldcorp Inc
GG
| $42.7M | 0.02% |
3,414,017
+752,419
| +28% | +$10.5M |
|
359
Gran Tierra Energy
GTE
$246M
| $42.4M | 0.02% |
1,989,426
+55,834
| +3% | +$1.3M |
|
|
LNCE
360
DELISTED
Snyders-Lance, Inc.
LNCE
| $42.3M | 0.02% |
1,255,136
+26,645
| +2% | +$891K |
|
361
Western Midstream Partners
WES
$19.3B
| $42.3M | 0.02% |
1,071,846
+4,230
| +0.4% | +$226K |
|
362
Interface
TILE
$2.03B
| $42.2M | 0.02% |
1,879,516
+114,095
| +6% | +$2.8M |
|
|
MBT
363
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $42M | 0.02% |
5,816,322
-3,285
| -0.1% | -$25.6K |
|
364
Lennox International
LII
$15B
| $41.9M | 0.02% |
369,277
-52,570
| -12% | -$6.17M |
|
365
Healthcare Services Group
HCSG
$1.61B
| $41.8M | 0.02% |
1,241,578
-49,616
| -4% | -$1.68M |
|
366
Diana Shipping
DSX
$311M
| $41.7M | 0.02% |
9,201,741
-1,613,690
| -15% | -$7.96M |
|
|
NORD
367
DELISTED
Nord Anglia Education, Inc.
NORD
| $41.3M | 0.02% |
2,032,035
-35,510
| -2% | -$818K |
|
368
Celanese
CE
$4.81B
| $41.2M | 0.02% |
696,659
+31,371
| +5% | +$1.99M |
|
|
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.1M | 0.02% |
391,709
+20
| +0% | +$2.34K |
|
|
AMAG
370
DELISTED
AMAG Pharmaceuticals
AMAG
| $41M | 0.02% |
1,032,644
-142,661
| -12% | -$8.86M |
|
371
Domino's
DPZ
$12.1B
| $41M | 0.02% |
379,840
+212,078
| +126% | +$23.6M |
|
372
Ventas
VTR
$46.6B
| $40.8M | 0.02% |
728,257
+108,456
| +17% | +$7.12M |
|
|
UNVR
373
DELISTED
Univar Solutions Inc.
UNVR
| $40.1M | 0.02% |
2,208,296
+530,806
| +32% | +$12.1M |
|
374
Jones Lang LaSalle
JLL
$16.8B
| $39.9M | 0.02% |
277,421
-13,705
| -5% | -$2.24M |
|
375
IPG Photonics
IPGP
$3.7B
| $39.8M | 0.02% |
524,292
+245,660
| +88% | +$20.8M |
|
Similar funds
Massachusetts Financial Services's Q3 2015 Portfolio in Review
As of Q3 2015, Massachusetts Financial Services held 948 positions worth $179B, down 9% from $197B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2015 filing shows 71 new, 374 increased, 412 reduced and 84 closed positions. Its largest new stake was PayPal: 6,873,005 shares worth $213M. The largest sale was McDonald's, an estimated $437M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q3 2015 buy was PayPal: 6,873,005 shares worth $213M.
- Massachusetts Financial Services added most to Monsanto Co in Q3 2015, an estimated $590M increase.
- Massachusetts Financial Services's biggest Q3 2015 reduction was McDonald's, cutting an estimated $437M.
- Massachusetts Financial Services fully exited Iron Mountain in Q3 2015, selling an estimated $95.8M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $179B portfolio in Q3 2015.
- Massachusetts Financial Services opened 71 new positions and closed 84 in Q3 2015.
- Massachusetts Financial Services's portfolio value fell 9% quarter-over-quarter to $179B.
Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.