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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.2M | 0.02% |
239,539
-415,444
| -63% | -$65.9M |
|
427
Alexandria Real Estate Equities
ARE
$9.15B
| $32.8M | 0.02% |
375,398
+47,962
| +15% | +$4.45M |
|
428
Bunge Global
BG
$20.2B
| $32.8M | 0.02% |
373,829
+59,229
| +19% | +$5.27M |
|
429
Universal Health Services
UHS
$9.88B
| $32.7M | 0.02% |
230,000
+31,319
| +16% | +$3.92M |
|
430
KeyCorp
KEY
$24.2B
| $32.4M | 0.02% |
2,153,824
+119,695
| +6% | +$1.76M |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $32.2M | 0.02% |
230,778
-1,173,813
| -84% | -$163M |
|
432
Oshkosh
OSK
$8.82B
| $32.1M | 0.02% |
757,701
+90,443
| +14% | +$4.54M |
|
433
CoStar Group
CSGP
$11.9B
| $31.7M | 0.02% |
1,573,800
-307,040
| -16% | -$6.26M |
|
434
Eagle Materials
EXP
$6.3B
| $31.5M | 0.02% |
413,320
-363,166
| -47% | -$30M |
|
435
Halliburton
HAL
$26.4B
| $31.5M | 0.02% |
731,657
+105,396
| +17% | +$4.86M |
|
436
SPX Corp
SPXC
$9.98B
| $31.5M | 0.02% |
1,727,179
+72,185
| +4% | +$1.41M |
|
|
FLTX
437
DELISTED
Fleetmatics Group PLC
FLTX
| $31.2M | 0.02% |
665,219
-115,945
| -15% | -$5.13M |
|
438
Quest Diagnostics
DGX
$25.9B
| $30.9M | 0.02% |
425,865
-34,403
| -7% | -$2.54M |
|
|
ESV
439
DELISTED
Ensco Rowan plc
ESV
| $30.6M | 0.02% |
343,565
-312,683
| -48% | -$30.4M |
|
|
SYA
440
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $30.6M | 0.02% |
1,266,086
-86,197
| -6% | -$2.1M |
|
441
Lear
LEA
$7.33B
| $30.6M | 0.02% |
272,206
-16,528
| -6% | -$1.9M |
|
|
CPHD
442
DELISTED
Cepheid Inc
CPHD
| $30.2M | 0.02% |
493,501
-41,195
| -8% | -$2.35M |
|
443
Arthur J. Gallagher & Co
AJG
$65.9B
| $30.2M | 0.02% |
637,812
+35,644
| +6% | +$1.72M |
|
444
Cenovus Energy
CVE
$55.9B
| $29.7M | 0.02% |
1,855,956
-3,047,265
| -62% | -$53.1M |
|
445
H.B. Fuller
FUL
$2.98B
| $29.7M | 0.02% |
731,241
+39,818
| +6% | +$1.68M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.01% |
+345,035
| New | +$29.7M |
|
|
MODN
447
DELISTED
MODEL N, INC.
MODN
| $29M | 0.01% |
2,438,936
-237,728
| -9% | -$2.82M |
|
448
BorgWarner
BWA
$13.2B
| $29M | 0.01% |
580,136
+144,882
| +33% | +$7.73M |
|
449
Armstrong World Industries
AWI
$7.37B
| $28.7M | 0.01% |
539,541
+30,065
| +6% | +$1.68M |
|
|
POT
450
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.5M | 0.01% |
920,762
-35,839
| -4% | -$1.15M |
|
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.