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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$12.4B
| $14.4M | 0.01% |
253,108
-301
| -0.1% | -$17.9K |
|
|
IHS
552
DELISTED
IHS INC CL-A COM STK
IHS
| $14.4M | 0.01% |
123,808
-73,584
| -37% | -$8.91M |
|
|
PSG
553
DELISTED
Performance Sports Group Ltd.
PSG
| $14.2M | 0.01% |
1,061,693
+224,834
| +27% | +$3.41M |
|
|
ENIA
554
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.2M | 0.01% |
2,076,170
+1,847,826
| +809% | +$14.1M |
|
|
GAS
555
DELISTED
AGL Resources Inc
GAS
| $14.1M | 0.01% |
230,215
-52,692
| -19% | -$2.82M |
|
|
RAD
556
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.01% |
115,218
+2,126
| +2% | +$354K |
|
557
Team
TISI
$79.6M
| $13.6M | 0.01% |
42,393
-14,440
| -25% | -$6.18M |
|
558
Dick's Sporting Goods
DKS
$17.7B
| $13.4M | 0.01% |
270,972
-106,249
| -28% | -$5.37M |
|
559
Seagate
STX
$181B
| $13.3M | 0.01% |
297,476
+12,800
| +4% | +$619K |
|
|
SE
560
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.01% |
498,568
+23,690
| +5% | +$690K |
|
|
CA
561
DELISTED
CA, Inc.
CA
| $13M | 0.01% |
475,098
-107,259
| -18% | -$3.07M |
|
562
Workday
WDAY
$41.5B
| $13M | 0.01% |
188,160
+89,971
| +92% | +$6.95M |
|
|
GWR
563
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.9M | 0.01% |
219,208
+577
| +0.3% | +$39.8K |
|
564
Skyworks Solutions
SWKS
$9.17B
| $12.9M | 0.01% |
153,734
-83,455
| -35% | -$7.63M |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $12.8M | 0.01% |
204,670
-282
| -0.1% | -$17.6K |
|
|
TWOU
566
DELISTED
2U Inc
TWOU
| $12.8M | 0.01% |
11,921
+5,429
| +84% | +$5.59M |
|
567
CALL
Cisco
CSCO
$453B
| $12.7M | 0.01% |
484,400
| – | – |
|
|
BUFF
568
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.7M | 0.01% |
+708,861
| New | +$17.4M |
|
|
ACH
569
Accendra Health
ACH
$241M
| $12.7M | 0.01% |
396,616
+18,877
| +5% | +$643K |
|
570
Telefônica Brasil
VIV
$20.6B
| $12.7M | 0.01% |
1,386,376
-1,985
| -0.1% | -$23.3K |
|
|
MLNX
571
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.6M | 0.01% |
334,718
-462,443
| -58% | -$19.8M |
|
|
VLRS
572
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $12.5M | 0.01% |
837,612
-608,938
| -42% | -$8.37M |
|
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $12.4M | 0.01% |
149,383
-280,917
| -65% | -$24.3M |
|
|
CWEN.A
574
DELISTED
Clearway Energy Class A
CWEN.A
| $12.4M | 0.01% |
1,112,895
+4,333
| +0.4% | +$74.1K |
|
575
Annaly Capital Management
NLY
$17.3B
| $12.3M | 0.01% |
312,745
+14,794
| +5% | +$591K |
|
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.