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 | |
|---|---|---|---|---|---|---|
|
AMTD
501
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.9M | 0.01% |
593,659
+33,000
| +6% | +$1.23M |
|
|
TLN
502
DELISTED
Talen Energy Corporation
TLN
| $21.8M | 0.01% |
+1,270,739
| New | +$24M |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $21.8M | 0.01% |
197,481
+47,657
| +32% | +$5.69M |
|
504
Carnival Corporation Ltd
CCL
$38.1B
| $21.7M | 0.01% |
438,756
-85,205
| -16% | -$4.02M |
|
505
Alaska Air
ALK
$5.29B
| $21.6M | 0.01% |
335,949
+18,801
| +6% | +$1.21M |
|
506
TherapeuticsMD
TXMD
$23.5M
| $21.6M | 0.01% |
54,950
-2,067
| -4% | -$729K |
|
507
Idexx Laboratories
IDXX
$44.1B
| $21.6M | 0.01% |
335,984
+980
| +0.3% | +$67.8K |
|
|
CAB
508
DELISTED
Cabela's Inc
CAB
| $21.4M | 0.01% |
+428,663
| New | +$22.7M |
|
509
MSC Industrial Direct
MSM
$6.89B
| $21.3M | 0.01% |
304,951
-25,217
| -8% | -$1.79M |
|
510
HF Sinclair
DINO
$16.5B
| $21.1M | 0.01% |
494,086
+27,618
| +6% | +$1.12M |
|
511
Federal Realty Investment Trust
FRT
$10.7B
| $21.1M | 0.01% |
164,479
-12,782
| -7% | -$1.74M |
|
512
Insulet
PODD
$11.5B
| $21M | 0.01% |
676,848
+198,186
| +41% | +$5.84M |
|
513
American Water Works
AWK
$26.7B
| $21M | 0.01% |
430,920
+1,242
| +0.3% | +$65.4K |
|
514
Plains All American Pipeline
PAA
$17.3B
| $20.9M | 0.01% |
478,557
| – | – |
|
515
LPL Financial
LPLA
$28.3B
| $20.8M | 0.01% |
447,089
+111,810
| +33% | +$4.84M |
|
516
SM Energy
SM
$7.8B
| $20.5M | 0.01% |
445,124
+20,415
| +5% | +$1.08M |
|
|
DRII
517
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20M | 0.01% |
634,955
-191,301
| -23% | -$6.25M |
|
|
CSOD
518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.9M | 0.01% |
+570,647
| New | +$17.8M |
|
|
EXAS
519
DELISTED
Exact Sciences
EXAS
| $19.7M | 0.01% |
663,477
-171,669
| -21% | -$4.31M |
|
|
IPXL
520
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.7M | 0.01% |
428,083
+18,702
| +5% | +$888K |
|
521
Weyerhaeuser
WY
$18B
| $19.7M | 0.01% |
623,935
+76,782
| +14% | +$2.47M |
|
|
EXPR
522
DELISTED
Express, Inc.
EXPR
| $19.6M | 0.01% |
54,187
-10,084
| -16% | -$3.52M |
|
523
Dine Brands
DIN
$456M
| $19.6M | 0.01% |
197,859
+11,122
| +6% | +$1.11M |
|
524
HSBC
HSBC
$365B
| $19.6M | 0.01% |
490,927
+26,974
| +6% | +$1.12M |
|
525
Dick's Sporting Goods
DKS
$17.5B
| $19.5M | 0.01% |
+377,221
| New | +$20.7M |
|
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.