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 | |
|---|---|---|---|---|---|---|
|
CHUY
501
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19M | 0.01% |
668,546
-176,678
| -21% | -$5.24M |
|
502
SITE Centers
SITC
$175M
| $19M | 0.01% |
957,417
+45,183
| +5% | +$920K |
|
503
FerroAtlántica
GSM
$611M
| $18.9M | 0.01% |
1,556,765
+21,971
| +1% | +$324K |
|
|
ITC
504
DELISTED
ITC HOLDINGS CORP
ITC
| $18.8M | 0.01% |
563,742
+145,333
| +35% | +$4.85M |
|
|
CTRA
505
DELISTED
Coterra Energy
CTRA
| $18.6M | 0.01% |
852,637
-1,060,586
| -55% | -$27.2M |
|
506
Brunswick
BC
$5.08B
| $18.6M | 0.01% |
388,212
+5,104
| +1% | +$260K |
|
507
Silicon Laboratories
SLAB
$7.19B
| $18.4M | 0.01% |
443,275
+15,294
| +4% | +$698K |
|
|
WCC
508
WESCO International
WCC
$17.5B
| $18.4M | 0.01% |
395,672
+76,359
| +24% | +$4.42M |
|
|
STOR
509
DELISTED
STORE Capital Corporation
STOR
| $18.3M | 0.01% |
886,136
+739,462
| +504% | +$15.4M |
|
|
FENX
510
DELISTED
Fenix Parts, Inc.
FENX
| $18.2M | 0.01% |
2,725,032
-13,265
| -0.5% | -$124K |
|
511
Antero Resources
AR
$11.1B
| $18M | 0.01% |
+849,495
| New | +$22.6M |
|
512
Brookdale Senior Living
BKD
$3.48B
| $17.8M | 0.01% |
777,072
-6,464
| -0.8% | -$191K |
|
513
LPL Financial
LPLA
$28.8B
| $17.8M | 0.01% |
446,630
-459
| -0.1% | -$19.7K |
|
514
Ralph Lauren
RL
$22.4B
| $17.7M | 0.01% |
149,916
+5,422
| +4% | +$644K |
|
|
POT
515
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.7M | 0.01% |
860,591
-60,171
| -7% | -$1.58M |
|
|
SKX
516
DELISTED
Skechers
SKX
| $17.6M | 0.01% |
+394,545
| New | +$17.9M |
|
517
Copa Holdings
CPA
$5.89B
| $17.6M | 0.01% |
419,420
-575,714
| -58% | -$36.3M |
|
518
Weyerhaeuser
WY
$18B
| $17.5M | 0.01% |
641,768
+17,833
| +3% | +$526K |
|
519
Insulet
PODD
$11.6B
| $17.5M | 0.01% |
675,993
-855
| -0.1% | -$25.9K |
|
520
H.B. Fuller
FUL
$3.03B
| $17.4M | 0.01% |
511,954
-219,287
| -30% | -$8.26M |
|
521
WPP
WPP
$4.41B
| $17.2M | 0.01% |
165,123
-289
| -0.2% | -$31.6K |
|
522
Greif
GEF
$4.91B
| $17M | 0.01% |
532,760
+20,505
| +4% | +$667K |
|
|
SYNH
523
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.8M | 0.01% |
419,599
-169,696
| -29% | -$7.41M |
|
|
LXK
524
DELISTED
Lexmark Intl Inc
LXK
| $16.6M | 0.01% |
+572,160
| New | +$19.3M |
|
|
DWRE
525
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $16.5M | 0.01% |
319,792
-14,371
| -4% | -$888K |
|
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.