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 | |
|---|---|---|---|---|---|---|
|
CA
551
DELISTED
CA, Inc.
CA
| $17.1M | 0.01% |
582,357
-11,999
| -2% | -$373K |
|
|
EQGP
552
DELISTED
EQGP Holdings, LP
EQGP
| $17.1M | 0.01% |
+501,730
| New | +$16.4M |
|
|
AL
553
DELISTED
Air Lease Corp
AL
| $17M | 0.01% |
502,847
-104,657
| -17% | -$3.96M |
|
|
GWR
554
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.7M | 0.01% |
+218,631
| New | +$19.3M |
|
|
AGN.PRA
555
DELISTED
Allergan plc
AGN.PRA
| $16.7M | 0.01% |
+15,924
| New | +$16.7M |
|
|
WP
556
DELISTED
Worldpay, Inc.
WP
| $16.3M | 0.01% |
427,596
+7,019
| +2% | +$279K |
|
|
MDAS
557
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16.1M | 0.01% |
731,265
+615,884
| +534% | +$12.9M |
|
|
HMHC
558
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | 0.01% |
+634,559
| New | +$15.7M |
|
|
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.9M | 0.01% |
+457,703
| New | +$14M |
|
560
Align Technology
ALGN
$12.1B
| $15.9M | 0.01% |
253,409
-135,350
| -35% | -$7.99M |
|
|
SE
561
DELISTED
Spectra Energy Corp Wi
SE
| $15.5M | 0.01% |
474,878
+26,624
| +6% | +$948K |
|
|
CSII
562
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.4M | 0.01% |
581,340
-33,513
| -5% | -$1.08M |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $15.2M | 0.01% |
166,970
-201,423
| -55% | -$19.9M |
|
|
PSG
564
DELISTED
Performance Sports Group Ltd.
PSG
| $15.1M | 0.01% |
836,859
-482,992
| -37% | -$9.58M |
|
565
Curtiss-Wright
CW
$26.7B
| $14.9M | 0.01% |
205,077
+192,177
| +1,490% | +$14.2M |
|
|
PETX
566
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14.8M | 0.01% |
980,487
-14,562
| -1% | -$210K |
|
567
Monolithic Power Systems
MPWR
$70.1B
| $14.5M | 0.01% |
284,964
-4,420
| -2% | -$234K |
|
|
FOLD
568
DELISTED
Amicus Therapeutics
FOLD
| $14.3M | 0.01% |
1,011,539
-134,967
| -12% | -$1.62M |
|
|
TIME
569
DELISTED
Time Inc.
TIME
| $14.3M | 0.01% |
621,983
-9,222
| -1% | -$211K |
|
|
NVDQ
570
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.1M | 0.01% |
1,160,525
+94,593
| +9% | +$1.13M |
|
571
HealthStream
HSTM
$819M
| $14M | 0.01% |
460,487
-264,513
| -36% | -$7.57M |
|
|
CAFD
572
DELISTED
8point3 Energy Partners LP
CAFD
| $13.6M | 0.01% |
+733,032
| New | +$14.6M |
|
573
Seagate
STX
$194B
| $13.5M | 0.01% |
+284,676
| New | +$15.7M |
|
|
DATA
574
DELISTED
Tableau Software, Inc.
DATA
| $13.5M | 0.01% |
+116,979
| New | +$12.6M |
|
|
ITC
575
DELISTED
ITC HOLDINGS CORP
ITC
| $13.5M | 0.01% |
418,409
-54,665
| -12% | -$1.91M |
|
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.