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 | |
|---|---|---|---|---|---|---|
476
SiriusPoint
SPNT
$2.74B
| $21.2M | 0.01% |
1,575,897
+63,759
| +4% | +$908K |
|
|
PFPT
477
DELISTED
Proofpoint, Inc.
PFPT
| $21.1M | 0.01% |
348,963
-4,203
| -1% | -$261K |
|
478
Portland General Electric
POR
$5.79B
| $21M | 0.01% |
567,891
+168,380
| +42% | +$5.93M |
|
479
WEC Energy
WEC
$35.3B
| $20.9M | 0.01% |
400,624
+109,141
| +37% | +$5.31M |
|
|
CMA
480
DELISTED
Comerica
CMA
| $20.9M | 0.01% |
508,843
+23,903
| +5% | +$1.09M |
|
481
Plains All American Pipeline
PAA
$16.3B
| $20.8M | 0.01% |
685,967
+207,410
| +43% | +$7.58M |
|
482
O-I Glass
OI
$1.15B
| $20.7M | 0.01% |
999,619
+46,138
| +5% | +$981K |
|
483
Edwards Lifesciences
EW
$51.2B
| $20.7M | 0.01% |
873,816
-102,756
| -11% | -$2.48M |
|
484
Kroger
KR
$34.7B
| $20.6M | 0.01% |
571,176
-1,590,102
| -74% | -$58.9M |
|
|
MKTO
485
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $20.6M | 0.01% |
723,952
+594,432
| +459% | +$16.8M |
|
486
NCR Voyix
VYX
$1.31B
| $20.6M | 0.01% |
1,472,842
-1,644,499
| -53% | -$27.4M |
|
|
ULTI
487
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | 0.01% |
113,638
-22,841
| -17% | -$4.08M |
|
488
Idexx Laboratories
IDXX
$46.1B
| $20.2M | 0.01% |
272,349
-63,635
| -19% | -$4.56M |
|
489
Gildan
GIL
$10.8B
| $20.2M | 0.01% |
+668,304
| New | +$21.4M |
|
490
Monolithic Power Systems
MPWR
$66.1B
| $20M | 0.01% |
391,520
+106,556
| +37% | +$5.28M |
|
491
Ollie's Bargain Outlet
OLLI
$4.74B
| $20M | 0.01% |
+1,233,874
| New | +$22.9M |
|
|
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.8M | 0.01% |
623,051
+29,392
| +5% | +$1.03M |
|
493
Sonida Senior Living
SNDA
$1.89B
| $19.8M | 0.01% |
65,714
-3,454
| -5% | -$1.14M |
|
494
Cemex
CX
$16.7B
| $19.7M | 0.01% |
3,050,329
-11,789
| -0.4% | -$87.5K |
|
495
MSC Industrial Direct
MSM
$7.01B
| $19.5M | 0.01% |
320,269
+15,318
| +5% | +$1.04M |
|
|
WP
496
DELISTED
Worldpay, Inc.
WP
| $19.4M | 0.01% |
431,071
+3,475
| +0.8% | +$150K |
|
497
Banco Santander Chile
BSAC
$16.6B
| $19.2M | 0.01% |
1,053,033
+485,205
| +85% | +$9.48M |
|
|
TERP
498
DELISTED
TerraForm Power, Inc
TERP
| $19.2M | 0.01% |
1,348,551
+264,315
| +24% | +$7.08M |
|
499
Dine Brands
DIN
$453M
| $19M | 0.01% |
207,764
+9,905
| +5% | +$967K |
|
500
Urban Edge Properties
UE
$2.78B
| $19M | 0.01% |
879,480
+24,948
| +3% | +$534K |
|
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.