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 | |
|---|---|---|---|---|---|---|
|
VAL
451
DELISTED
Valspar
VAL
| $28.4M | 0.01% |
347,566
-34,024
| -9% | -$2.85M |
|
452
DuPont de Nemours
DD
$18.5B
| $27.7M | 0.01% |
214,034
+2,292
| +1% | +$297K |
|
|
FENX
453
DELISTED
Fenix Parts, Inc.
FENX
| $27.4M | 0.01% |
+2,738,297
| New | +$28.6M |
|
454
ServiceNow
NOW
$115B
| $27.3M | 0.01% |
1,837,600
-390,885
| -18% | -$6.03M |
|
455
Illumina
ILMN
$31B
| $27.2M | 0.01% |
128,286
-411,530
| -76% | -$80.4M |
|
456
Brookdale Senior Living
BKD
$3.49B
| $27.2M | 0.01% |
783,536
-257,265
| -25% | -$9.49M |
|
457
FerroAtlántica
GSM
$594M
| $27.2M | 0.01% |
1,534,794
-296,034
| -16% | -$5.89M |
|
458
J.M. Smucker
SJM
$12.7B
| $27.1M | 0.01% |
250,217
-20,783
| -8% | -$2.4M |
|
459
Hanover Insurance
THG
$8.1B
| $26.9M | 0.01% |
362,888
+49,657
| +16% | +$3.57M |
|
460
Intel
INTC
$455B
| $26.8M | 0.01% |
880,015
-16,294
| -2% | -$527K |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $26.7M | 0.01% |
291,366
-101,605
| -26% | -$9.09M |
|
462
Amdocs
DOX
$5.92B
| $26.4M | 0.01% |
483,428
+27,236
| +6% | +$1.5M |
|
|
HOLX
463
DELISTED
Hologic
HOLX
| $26.3M | 0.01% |
691,317
+89,808
| +15% | +$3.14M |
|
464
Liberty Global Class A
LBTYA
$3.62B
| $26.3M | 0.01% |
589,335
-514,233
| -47% | -$22.8M |
|
465
DexCom
DXCM
$32.2B
| $26.2M | 0.01% |
1,312,568
-714,380
| -35% | -$12.5M |
|
466
Cemex
CX
$17.1B
| $25.9M | 0.01% |
3,062,118
-72,373
| -2% | -$645K |
|
467
Sonida Senior Living
SNDA
$1.91B
| $25.4M | 0.01% |
69,168
-30,048
| -30% | -$11.6M |
|
|
IHS
468
DELISTED
IHS INC CL-A COM STK
IHS
| $25.4M | 0.01% |
197,392
-8,316
| -4% | -$1.04M |
|
|
CMA
469
DELISTED
Comerica
CMA
| $24.9M | 0.01% |
484,940
+26,841
| +6% | +$1.31M |
|
470
Skyworks Solutions
SWKS
$9.37B
| $24.7M | 0.01% |
237,189
-21,274
| -8% | -$2.15M |
|
471
Signet Jewelers
SIG
$3.61B
| $24.6M | 0.01% |
192,000
+17,514
| +10% | +$2.35M |
|
472
Eldorado Gold
EGO
$7.87B
| $24.6M | 0.01% |
1,187,639
-46,191
| -4% | -$1.09M |
|
473
TransDigm Group
TDG
$70.2B
| $24.5M | 0.01% |
109,061
+8,144
| +8% | +$1.83M |
|
|
ADPT
474
DELISTED
Adeptus Health Inc
ADPT
| $24.5M | 0.01% |
257,396
+47,189
| +22% | +$3.25M |
|
|
CWEN.A
475
DELISTED
Clearway Energy Class A
CWEN.A
| $24.4M | 0.01% |
+1,108,562
| New | +$27.2M |
|
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.