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 | |
|---|---|---|---|---|---|---|
526
Kennametal
KMT
$2.59B
| $19.5M | 0.01% |
572,068
+464,254
| +431% | +$16.6M |
|
527
Brunswick
BC
$5.13B
| $19.5M | 0.01% |
383,108
-1,962
| -0.5% | -$103K |
|
|
FSL
528
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $19.4M | 0.01% |
485,973
+21,575
| +5% | +$895K |
|
529
Telefônica Brasil
VIV
$20.6B
| $19.3M | 0.01% |
1,388,361
-698,956
| -33% | -$10.4M |
|
530
Stagwell
STGW
$2.09B
| $19.3M | 0.01% |
977,526
+206,650
| +27% | +$4.71M |
|
|
ICPT
531
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.2M | 0.01% |
79,582
-8,616
| -10% | -$2.29M |
|
532
Ralph Lauren
RL
$22.6B
| $19.1M | 0.01% |
144,494
+8,086
| +6% | +$1.09M |
|
533
Flowers Foods
FLO
$1.49B
| $19.1M | 0.01% |
901,633
-182,840
| -17% | -$4.11M |
|
534
Domino's
DPZ
$11.5B
| $19M | 0.01% |
167,762
-53,875
| -24% | -$5.81M |
|
|
RAD
535
DELISTED
Rite Aid Corporation
RAD
| $18.9M | 0.01% |
113,092
-2,865
| -2% | -$481K |
|
536
WPP
WPP
$4.36B
| $18.6M | 0.01% |
165,412
-1,424
| -0.9% | -$167K |
|
537
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.6M | 0.01% |
136,951
+2,966
| +2% | +$423K |
|
|
TSRO
538
DELISTED
TESARO, Inc.
TSRO
| $18.6M | 0.01% |
316,861
-29,196
| -8% | -$1.68M |
|
|
OKS
539
DELISTED
Oneok Partners LP
OKS
| $18.6M | 0.01% |
547,026
-133,250
| -20% | -$5.27M |
|
540
National Health Investors
NHI
$3.72B
| $18.6M | 0.01% |
297,923
+38,068
| +15% | +$2.55M |
|
541
Expro Ltd
XPRO
$1.79B
| $18.5M | 0.01% |
163,220
-158,260
| -49% | -$18.8M |
|
542
Greif
GEF
$4.92B
| $18.4M | 0.01% |
512,255
+26,579
| +5% | +$1.06M |
|
543
Cameco
CCJ
$37.6B
| $18.3M | 0.01% |
1,283,691
-32,412
| -2% | -$512K |
|
544
Rio Tinto
RIO
$158B
| $18.3M | 0.01% |
442,860
+1,573
| +0.4% | +$69K |
|
545
SITE Centers
SITC
$225M
| $18.2M | 0.01% |
912,234
+50,737
| +6% | +$1.12M |
|
546
Qualcomm
QCOM
$155B
| $18.1M | 0.01% |
288,218
-121,246
| -30% | -$8.27M |
|
|
NXTM
547
DELISTED
NxStage Medical Inc.
NXTM
| $17.9M | 0.01% |
1,249,709
+439,851
| +54% | +$7.45M |
|
548
Urban Edge Properties
UE
$2.86B
| $17.8M | 0.01% |
854,532
+109,477
| +15% | +$2.46M |
|
|
JPEP
549
DELISTED
JP Energy Partners LP
JPEP
| $17.7M | 0.01% |
1,363,180
-300
| -0% | -$4.04K |
|
|
VLRS
550
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $17.3M | 0.01% |
1,446,550
-84,119
| -5% | -$1.03M |
|
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.