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 | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$8.56B
| $37.6M | 0.02% |
2,576,846
+661,885
| +35% | +$9.98M |
|
402
Gen Digital
GEN
$16.3B
| $37.5M | 0.02% |
1,613,896
+16,133
| +1% | +$394K |
|
|
PDCE
403
DELISTED
PDC Energy, Inc.
PDCE
| $37.5M | 0.02% |
699,220
+189,405
| +37% | +$10.7M |
|
|
CTCT
404
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $37.5M | 0.02% |
1,303,596
-218,852
| -14% | -$6.95M |
|
405
CAE Inc. Common Shares
CAE
$8.31B
| $36.9M | 0.02% |
3,096,542
+426,961
| +16% | +$5.22M |
|
406
Texas Capital Bancshares
TCBI
$4.29B
| $36.9M | 0.02% |
593,506
-51,446
| -8% | -$2.82M |
|
|
GXP
407
DELISTED
Great Plains Energy Incorporated
GXP
| $36.8M | 0.02% |
1,524,256
+38,142
| +3% | +$986K |
|
|
CVT
408
DELISTED
CVENT, INC.
CVT
| $36.7M | 0.02% |
1,425,421
-154,645
| -10% | -$4.21M |
|
409
Agnico Eagle Mines
AEM
$76.3B
| $36.7M | 0.02% |
1,291,955
+177,769
| +16% | +$5.52M |
|
|
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
| $36.3M | 0.02% |
742,146
-8,690
| -1% | -$407K |
|
411
Hartford Financial Services
HIG
$39.2B
| $36.1M | 0.02% |
867,384
+385,987
| +80% | +$16.1M |
|
412
Citizens Financial Group
CFG
$30.3B
| $35.5M | 0.02% |
1,301,397
+73,106
| +6% | +$1.94M |
|
|
TCF
413
DELISTED
TCF Financial Corporation
TCF
| $35.3M | 0.02% |
2,125,891
+112,008
| +6% | +$1.8M |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $35.2M | 0.02% |
262,865
-2,256
| -0.9% | -$309K |
|
415
Grupo Cibest SA
CIB
$22.3B
| $35.1M | 0.02% |
817,391
+456,708
| +127% | +$19.6M |
|
416
Live Nation Entertainment
LYV
$42.7B
| $34.6M | 0.02% |
1,259,744
-66,566
| -5% | -$1.82M |
|
417
Citi Trends
CTRN
$565M
| $34.2M | 0.02% |
1,411,284
-719,832
| -34% | -$17.8M |
|
418
O'Reilly Automotive
ORLY
$71.3B
| $34.1M | 0.02% |
2,263,035
-11,355
| -0.5% | -$168K |
|
419
Starwood Property Trust
STWD
$6.02B
| $34M | 0.02% |
1,575,903
+115,298
| +8% | +$2.73M |
|
420
Open Text
OTEX
$6.15B
| $33.7M | 0.02% |
1,665,044
-458,002
| -22% | -$11M |
|
|
STI
421
DELISTED
SunTrust Banks, Inc.
STI
| $33.7M | 0.02% |
783,767
+13,778
| +2% | +$586K |
|
|
XIFR
422
XPLR Infrastructure LP
XIFR
$1.12B
| $33.6M | 0.02% |
848,771
+404,200
| +91% | +$17.5M |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $33.5M | 0.02% |
295,572
+279,208
| +1,706% | +$33.3M |
|
424
EPR Properties
EPR
$4.9B
| $33.4M | 0.02% |
610,112
+32,039
| +6% | +$1.86M |
|
425
Novartis
NVS
$301B
| $33.3M | 0.02% |
377,781
-1,903
| -0.5% | -$175K |
|
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.