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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$39.1B
| $24.4M | 0.01% |
631,632
+35,393
| +6% | +$1.47M |
|
477
M&T Bank
MTB
$35.7B
| $24.3M | 0.01% |
194,788
+10,671
| +6% | +$1.31M |
|
|
ENBL
478
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $24.1M | 0.01% |
1,506,476
+336,634
| +29% | +$5.65M |
|
479
General Motors
GM
$80.4B
| $24M | 0.01% |
720,891
-142,879
| -17% | -$5.1M |
|
480
Keysight
KEYS
$54.5B
| $24M | 0.01% |
770,318
+43,120
| +6% | +$1.47M |
|
|
NEE.PRP
481
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $23.9M | 0.01% |
447,567
| – | – |
|
|
DWRE
482
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.8M | 0.01% |
334,163
-5,001
| -1% | -$322K |
|
483
IPG Photonics
IPGP
$3.61B
| $23.7M | 0.01% |
278,632
-169,198
| -38% | -$15.9M |
|
|
SYNH
484
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.6M | 0.01% |
589,295
-120,251
| -17% | -$4.15M |
|
485
CenterPoint Energy
CNP
$27.7B
| $23.6M | 0.01% |
1,238,302
| – | – |
|
486
Owens Corning
OC
$11.2B
| $23.5M | 0.01% |
+570,557
| New | +$23.4M |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $23.4M | 0.01% |
1,211,893
+68,088
| +6% | +$1.41M |
|
488
Edwards Lifesciences
EW
$49.6B
| $23.2M | 0.01% |
976,572
+23,250
| +2% | +$525K |
|
489
Northern Trust
NTRS
$33.3B
| $23.1M | 0.01% |
302,426
+16,985
| +6% | +$1.27M |
|
490
Silicon Laboratories
SLAB
$7.17B
| $23.1M | 0.01% |
427,981
-191
| -0% | -$10.2K |
|
491
Team
TISI
$79.5M
| $22.9M | 0.01% |
56,833
-7,364
| -11% | -$2.95M |
|
|
CHUY
492
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.6M | 0.01% |
845,224
-387,488
| -31% | -$9.86M |
|
|
PFPT
493
DELISTED
Proofpoint, Inc.
PFPT
| $22.5M | 0.01% |
353,166
+108,112
| +44% | +$6.36M |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $22.4M | 0.01% |
136,479
-16,914
| -11% | -$2.85M |
|
|
SUM
495
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.3M | 0.01% |
926,583
-118,834
| -11% | -$2.82M |
|
496
SiriusPoint
SPNT
$2.75B
| $22.3M | 0.01% |
1,512,138
+76,359
| +5% | +$1.1M |
|
497
Teva Pharmaceuticals
TEVA
$40.8B
| $22.3M | 0.01% |
377,188
+1,289
| +0.3% | +$79.5K |
|
498
MiMedx Group
MDXG
$602M
| $22M | 0.01% |
1,899,841
-29,753
| -2% | -$306K |
|
|
WCC
499
WESCO International
WCC
$16.7B
| $21.9M | 0.01% |
319,313
+17,524
| +6% | +$1.26M |
|
500
O-I Glass
OI
$1.1B
| $21.9M | 0.01% |
953,481
+51,780
| +6% | +$1.26M |
|
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.