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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$21.4B
| $41.9M | 0.02% |
983,981
+62,538
| +7% | +$2.57M |
|
|
JOY
377
DELISTED
Joy Global Inc
JOY
| $41.6M | 0.02% |
1,149,151
+12,919
| +1% | +$520K |
|
|
PF
378
DELISTED
Pinnacle Foods, Inc.
PF
| $41.5M | 0.02% |
910,839
-68,764
| -7% | -$2.91M |
|
379
McCormick & Company Non-Voting
MKC
$13.7B
| $41.5M | 0.02% |
+1,024,164
| New | +$39.9M |
|
|
TERP
380
DELISTED
TerraForm Power, Inc
TERP
| $41.2M | 0.02% |
+1,084,236
| New | +$42.8M |
|
|
TGE
381
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $41.1M | 0.02% |
+1,277,792
| New | +$40.7M |
|
|
AEUA
382
DELISTED
Anadarko Petroleum Corporation
AEUA
| $41.1M | 0.02% |
+812,462
| New | +$41.1M |
|
383
Regal Rexnord
RRX
$13.5B
| $40.9M | 0.02% |
563,238
+205,164
| +57% | +$15.9M |
|
384
Pool Corp
POOL
$6.95B
| $40.6M | 0.02% |
578,097
-14,649
| -2% | -$1,000K |
|
|
UTX.PRA
385
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $40.2M | 0.02% |
702,385
-5,275
| -0.7% | -$319K |
|
386
Coca-Cola Europacific Partners
CCEP
$49.3B
| $40.2M | 0.02% |
925,644
+48,432
| +6% | +$2.17M |
|
387
GE Aerospace
GE
$368B
| $40.2M | 0.02% |
315,329
+8,781
| +3% | +$1.14M |
|
|
LNCE
388
DELISTED
Snyders-Lance, Inc.
LNCE
| $39.6M | 0.02% |
1,228,491
+133,386
| +12% | +$4.12M |
|
389
Teleflex
TFX
$5.86B
| $39.3M | 0.02% |
290,247
+12,986
| +5% | +$1.65M |
|
390
Xerox
XRX
$456M
| $39.2M | 0.02% |
1,399,400
+235,362
| +20% | +$7.28M |
|
391
Forum Energy Technologies
FET
$581M
| $38.9M | 0.02% |
95,920
+31,995
| +50% | +$13.7M |
|
|
GPT
392
DELISTED
Gramercy Property Trust
GPT
| $38.8M | 0.02% |
554,104
+38,147
| +7% | +$3.06M |
|
|
MLNX
393
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.7M | 0.02% |
797,161
+88,060
| +12% | +$4.27M |
|
|
EGN
394
DELISTED
Energen
EGN
| $38.7M | 0.02% |
566,743
-457,030
| -45% | -$31.8M |
|
|
IM
395
DELISTED
Ingram Micro
IM
| $38.5M | 0.02% |
1,536,280
+78,066
| +5% | +$2.04M |
|
|
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.3M | 0.02% |
695,570
-20,828
| -3% | -$1.08M |
|
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $38.2M | 0.02% |
430,300
+125,700
| +41% | +$11.4M |
|
|
CPPL
398
DELISTED
Columbia Pipeline Partners LP
CPPL
| $37.8M | 0.02% |
1,499,643
-704,153
| -32% | -$18.9M |
|
|
SWFT
399
DELISTED
Swift Transportation Company
SWFT
| $37.7M | 0.02% |
1,664,782
-1,178,245
| -41% | -$29M |
|
400
Molson Coors Class B
TAP
$7.79B
| $37.6M | 0.02% |
538,223
-190,306
| -26% | -$14.2M |
|
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.