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 | |
|---|---|---|---|---|---|---|
576
CALL
Cisco
CSCO
$457B
| $13.3M | 0.01% |
484,400
| – | – |
|
577
Shopify
SHOP
$152B
| $13.3M | 0.01% |
+3,905,700
| New | +$12.2M |
|
578
Portland General Electric
POR
$5.71B
| $13.2M | 0.01% |
399,511
-75
| -0% | -$2.63K |
|
|
ALDR
579
DELISTED
Alder Biopharmaceuticals
ALDR
| $13.2M | 0.01% |
+250,000
| New | +$9.09M |
|
|
CAI
580
DELISTED
CAI International, Inc.
CAI
| $13.2M | 0.01% |
640,429
-46,787
| -7% | -$1.07M |
|
|
GAS
581
DELISTED
AGL Resources Inc
GAS
| $13.2M | 0.01% |
282,907
+2,756
| +1% | +$136K |
|
582
WEC Energy
WEC
$35.7B
| $13.1M | 0.01% |
291,483
-2,412
| -0.8% | -$116K |
|
|
ELP
583
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $12.9M | 0.01% |
2,937,120
| – | – |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $12.9M | 0.01% |
204,952
-181,463
| -47% | -$11M |
|
|
ACH
585
Accendra Health
ACH
$237M
| $12.8M | 0.01% |
+377,739
| New | +$12.7M |
|
|
ZOES
586
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.7M | 0.01% |
310,983
-144,451
| -32% | -$5.04M |
|
587
StealthGas
GASS
$332M
| $12.5M | 0.01% |
1,844,793
-27,959
| -1% | -$187K |
|
588
CNX Resources
CNX
$5.07B
| $12.4M | 0.01% |
685,693
+38,199
| +6% | +$914K |
|
589
Methanex
MEOH
$4.3B
| $12.2M | 0.01% |
219,858
-13,013
| -6% | -$734K |
|
590
MakeMyTrip
MMYT
$5.35B
| $12.2M | 0.01% |
620,914
-9,269
| -1% | -$194K |
|
591
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $12.2M | 0.01% |
563,306
+97,473
| +21% | +$2.15M |
|
|
AVOL
592
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $12.1M | 0.01% |
527,200
-125,427
| -19% | -$2.86M |
|
593
Trex
TREX
$4.5B
| $12M | 0.01% |
967,416
-823,284
| -46% | -$10.6M |
|
594
Caterpillar
CAT
$375B
| $11.7M | 0.01% |
137,745
-2,770
| -2% | -$238K |
|
|
UTIW
595
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.6M | 0.01% |
+1,164,457
| New | +$11.2M |
|
|
AET
596
DELISTED
Aetna Inc
AET
| $11.6M | 0.01% |
90,649
-78,008
| -46% | -$8.91M |
|
|
YHOO
597
DELISTED
Yahoo Inc
YHOO
| $11.5M | 0.01% |
292,726
-3,270,406
| -92% | -$140M |
|
598
Banco Santander Chile
BSAC
$16.3B
| $11.5M | 0.01% |
567,828
+518,869
| +1,060% | +$11.1M |
|
599
Bank of Montreal
BMO
$126B
| $11.2M | 0.01% |
189,096
-48,974
| -21% | -$3.07M |
|
600
Flowserve
FLS
$9.71B
| $11.2M | 0.01% |
212,077
-64,341
| -23% | -$3.59M |
|
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.