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 | |
|---|---|---|---|---|---|---|
|
IPG
451
DELISTED
Interpublic Group of Companies
IPG
| $24.3M | 0.01% |
1,272,522
+60,629
| +5% | +$1.21M |
|
452
Rapid7
RPD
$680M
| $24.3M | 0.01% |
+1,067,275
| New | +$23.8M |
|
|
SWFT
453
DELISTED
Swift Transportation Company
SWFT
| $24.1M | 0.01% |
1,605,182
-59,600
| -4% | -$1.25M |
|
|
ENBL
454
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $24M | 0.01% |
1,898,670
+392,194
| +26% | +$5.81M |
|
|
FLTX
455
DELISTED
Fleetmatics Group PLC
FLTX
| $23.9M | 0.01% |
487,386
-177,833
| -27% | -$8.47M |
|
|
NEE.PRP
456
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $23.8M | 0.01% |
447,567
| – | – |
|
|
EQM
457
DELISTED
EQM Midstream Partners, LP
EQM
| $23.4M | 0.01% |
+353,284
| New | +$26.7M |
|
458
Expro Ltd
XPRO
$1.79B
| $23.4M | 0.01% |
254,761
+91,541
| +56% | +$8.92M |
|
459
Flowers Foods
FLO
$1.53B
| $23.4M | 0.01% |
946,336
+44,703
| +5% | +$1.01M |
|
460
Federal Realty Investment Trust
FRT
$10.7B
| $23.1M | 0.01% |
169,269
+4,790
| +3% | +$640K |
|
461
DexCom
DXCM
$32.9B
| $22.9M | 0.01% |
1,067,744
-244,824
| -19% | -$5.46M |
|
462
Intel
INTC
$459B
| $22.9M | 0.01% |
759,949
-120,066
| -14% | -$3.47M |
|
463
National Health Investors
NHI
$3.68B
| $22.9M | 0.01% |
397,545
+99,622
| +33% | +$6.02M |
|
464
Stagwell
STGW
$2.13B
| $22.8M | 0.01% |
1,237,017
+259,491
| +27% | +$4.85M |
|
465
Agilent Technologies
A
$39.5B
| $22.8M | 0.01% |
663,137
+31,505
| +5% | +$1.19M |
|
|
DATA
466
DELISTED
Tableau Software, Inc.
DATA
| $22.7M | 0.01% |
284,210
+167,231
| +143% | +$17.3M |
|
|
SFR
467
DELISTED
Starwood Waypoint Homes
SFR
| $22.6M | 0.01% |
+948,431
| New | +$23.3M |
|
|
MODN
468
DELISTED
MODEL N, INC.
MODN
| $22.5M | 0.01% |
2,252,038
-186,898
| -8% | -$2.02M |
|
|
HNT
469
DELISTED
HEALTH NET INC
HNT
| $22.4M | 0.01% |
371,612
-526,225
| -59% | -$34.9M |
|
470
BorgWarner
BWA
$13B
| $22.3M | 0.01% |
609,149
+29,013
| +5% | +$1.21M |
|
471
General Motors
GM
$79.3B
| $22.2M | 0.01% |
738,799
+17,908
| +2% | +$549K |
|
472
Northern Trust
NTRS
$33.3B
| $21.6M | 0.01% |
317,556
+15,130
| +5% | +$1.11M |
|
|
NXTM
473
DELISTED
NxStage Medical Inc.
NXTM
| $21.6M | 0.01% |
1,369,584
+119,875
| +10% | +$1.92M |
|
474
Molina Healthcare
MOH
$10.2B
| $21.4M | 0.01% |
310,756
+243,724
| +364% | +$18.1M |
|
|
XEC
475
DELISTED
CIMAREX ENERGY CO
XEC
| $21.2M | 0.01% |
207,351
+9,870
| +5% | +$1.05M |
|
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.