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 | |
|---|---|---|---|---|---|---|
376
Regal Rexnord
RRX
$13.9B
| $39.8M | 0.02% |
704,448
+141,210
| +25% | +$9.45M |
|
|
SEMG
377
DELISTED
SEMGROUP CORPORATION
SEMG
| $39M | 0.02% |
903,084
+43,036
| +5% | +$2.61M |
|
378
Citizens Financial Group
CFG
$30.5B
| $38.5M | 0.02% |
1,611,558
+310,161
| +24% | +$7.92M |
|
379
Extra Space Storage
EXR
$31.5B
| $38M | 0.02% |
492,153
+390,840
| +386% | +$28.6M |
|
380
Centene
CNC
$30.9B
| $37.9M | 0.02% |
1,397,460
-14,230
| -1% | -$476K |
|
381
O'Reilly Automotive
ORLY
$73.3B
| $37.7M | 0.02% |
2,264,550
+1,515
| +0.1% | +$24.5K |
|
382
Xerox
XRX
$413M
| $37.7M | 0.02% |
1,469,476
+70,076
| +5% | +$1.94M |
|
383
Starwood Property Trust
STWD
$5.87B
| $37.2M | 0.02% |
1,814,287
+238,384
| +15% | +$5.16M |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $36.6M | 0.02% |
262,916
+51
| +0% | +$7.1K |
|
385
Rexford Industrial Realty
REXR
$8.41B
| $36.6M | 0.02% |
2,651,456
+74,610
| +3% | +$1.04M |
|
|
FTR
386
DELISTED
Frontier Communications Corp.
FTR
| $36.2M | 0.02% |
508,119
-516,869
| -50% | -$39.1M |
|
387
Teleflex
TFX
$6.3B
| $36.2M | 0.02% |
291,168
+921
| +0.3% | +$123K |
|
388
Molson Coors Class B
TAP
$7.86B
| $36M | 0.02% |
433,426
-104,797
| -19% | -$7.59M |
|
389
Halliburton
HAL
$26.7B
| $35.9M | 0.02% |
1,015,126
+283,469
| +39% | +$11.2M |
|
|
NEE.PRQ
390
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $35M | 0.02% |
+680,000
| New | +$35M |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $34.9M | 0.02% |
333,561
+37,989
| +13% | +$4.28M |
|
392
Agnico Eagle Mines
AEM
$74.3B
| $34.8M | 0.02% |
1,373,473
+81,518
| +6% | +$1.98M |
|
393
Lear
LEA
$6.46B
| $34.7M | 0.02% |
318,965
+46,759
| +17% | +$4.87M |
|
|
CVT
394
DELISTED
CVENT, INC.
CVT
| $34.7M | 0.02% |
1,030,505
-394,916
| -28% | -$11.9M |
|
395
Grupo Cibest SA
CIB
$21.7B
| $34.4M | 0.02% |
1,067,707
+250,316
| +31% | +$9.01M |
|
|
TCF
396
DELISTED
TCF Financial Corporation
TCF
| $34.3M | 0.02% |
2,264,696
+138,805
| +7% | +$2.21M |
|
397
American Water Works
AWK
$26.7B
| $34.3M | 0.02% |
623,263
+192,343
| +45% | +$10.1M |
|
398
J.M. Smucker
SJM
$12.7B
| $34.3M | 0.02% |
300,663
+50,446
| +20% | +$5.62M |
|
399
Live Nation Entertainment
LYV
$42B
| $33.8M | 0.02% |
1,406,993
+147,249
| +12% | +$3.78M |
|
|
GPT
400
DELISTED
Gramercy Property Trust
GPT
| $33.7M | 0.02% |
540,172
-13,932
| -3% | -$963K |
|
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.