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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$17.1B
| $11M | 0.01% |
297,951
+16,615
| +6% | +$672K |
|
602
Patterson-UTI
PTEN
$3.98B
| $10.9M | 0.01% |
581,725
+54,627
| +10% | +$1.13M |
|
|
LL
603
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.9M | 0.01% |
525,211
-15,630
| -3% | -$411K |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.01% |
95,046
-325,278
| -77% | -$39.4M |
|
|
HIFR
605
DELISTED
InfraREIT, Inc.
HIFR
| $10.5M | 0.01% |
371,451
-1,147,256
| -76% | -$35.6M |
|
|
THOR
606
DELISTED
THORATEC CORPORATION
THOR
| $10.2M | 0.01% |
228,833
-221,988
| -49% | -$9.72M |
|
|
TUMI
607
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.1M | 0.01% |
494,638
+57,570
| +13% | +$1.26M |
|
608
El Pollo Loco
LOCO
$501M
| $10.1M | 0.01% |
+488,742
| New | +$11.9M |
|
609
Autodesk
ADSK
$49.4B
| $10.1M | 0.01% |
201,645
-2,238
| -1% | -$128K |
|
610
Guidewire Software
GWRE
$12.7B
| $10M | 0.01% |
189,454
-51,277
| -21% | -$2.64M |
|
|
X
611
DELISTED
US Steel
X
| $9.78M | 0.01% |
474,495
-439,107
| -48% | -$10.8M |
|
|
GNMK
612
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.75M | 0.01% |
1,075,999
-21,417
| -2% | -$216K |
|
613
Resources Connection
RGP
$151M
| $9.72M | ﹤0.01% |
603,928
+22,503
| +4% | +$368K |
|
614
Alnylam Pharmaceuticals
ALNY
$27.5B
| $9.71M | ﹤0.01% |
81,002
-1,268
| -2% | -$152K |
|
615
Atmos Energy
ATO
$28.8B
| $9.18M | ﹤0.01% |
179,045
+67
| +0% | +$3.59K |
|
|
NE
616
DELISTED
Noble Corporation
NE
| $9.18M | ﹤0.01% |
+596,529
| New | +$9.85M |
|
617
MGM Resorts International
MGM
$11.4B
| $9.18M | ﹤0.01% |
502,838
-182,150
| -27% | -$3.7M |
|
618
TechnipFMC
FTI
$28.6B
| $9.01M | ﹤0.01% |
291,833
-46,644
| -14% | -$1.43M |
|
619
Boot Barn
BOOT
$4.51B
| $8.92M | ﹤0.01% |
278,660
-4,134
| -1% | -$108K |
|
|
NVRO
620
DELISTED
NEVRO CORP.
NVRO
| $8.91M | ﹤0.01% |
165,775
-43,426
| -21% | -$2.21M |
|
621
Collegium Pharmaceutical
COLL
$1.15B
| $8.72M | ﹤0.01% |
+488,510
| New | +$8.45M |
|
622
Stratasys
SSYS
$679M
| $8.66M | ﹤0.01% |
248,036
+7,725
| +3% | +$324K |
|
623
AtriCure
ATRC
$1.92B
| $8.63M | ﹤0.01% |
350,119
-159,720
| -31% | -$3.57M |
|
|
XXIA
624
DELISTED
Ixia
XXIA
| $8.33M | ﹤0.01% |
669,683
+17,164
| +3% | +$214K |
|
625
Shutterstock
SSTK
$198M
| $8.23M | ﹤0.01% |
140,322
-37,571
| -21% | -$2.46M |
|
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.