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 | |
|---|---|---|---|---|---|---|
|
XXIA
601
DELISTED
Ixia
XXIA
| $9.46M | 0.01% |
652,754
-16,929
| -3% | -$241K |
|
|
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.38M | 0.01% |
95,399
+353
| +0.4% | +$37K |
|
|
JOY
603
DELISTED
Joy Global Inc
JOY
| $9.33M | 0.01% |
625,063
-524,088
| -46% | -$12.7M |
|
604
Apollo Global Management
APO
$73.6B
| $9.28M | 0.01% |
+539,835
| New | +$10.8M |
|
605
MGM Resorts International
MGM
$11.4B
| $9.25M | 0.01% |
501,189
-1,649
| -0.3% | -$33K |
|
606
Resources Connection
RGP
$156M
| $9.24M | 0.01% |
613,142
+9,214
| +2% | +$146K |
|
|
EQC
607
DELISTED
Equity Commonwealth
EQC
| $9.1M | 0.01% |
+333,984
| New | +$8.85M |
|
|
RHT
608
DELISTED
Red Hat Inc
RHT
| $9M | 0.01% |
125,229
+30,970
| +33% | +$2.33M |
|
609
Autodesk
ADSK
$50B
| $8.87M | 0.01% |
200,985
-660
| -0.3% | -$33.1K |
|
|
ZLTQ
610
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.66M | ﹤0.01% |
+270,469
| New | +$8.96M |
|
611
Boot Barn
BOOT
$4.86B
| $8.61M | ﹤0.01% |
467,203
+188,543
| +68% | +$4.92M |
|
|
TUMI
612
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.56M | ﹤0.01% |
485,574
-9,064
| -2% | -$178K |
|
613
Flowserve
FLS
$9.72B
| $8.52M | ﹤0.01% |
207,047
-5,030
| -2% | -$230K |
|
614
Cummins
CMI
$89B
| $8.49M | ﹤0.01% |
78,155
-272,792
| -78% | -$33.7M |
|
615
Masco
MAS
$14.4B
| $8.4M | ﹤0.01% |
333,452
+42,995
| +15% | +$1.1M |
|
|
JPEP
616
DELISTED
JP Energy Partners LP
JPEP
| $8.32M | ﹤0.01% |
1,376,040
+12,860
| +0.9% | +$123K |
|
|
GNMK
617
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.22M | ﹤0.01% |
1,044,430
-31,569
| -3% | -$292K |
|
618
Darden Restaurants
DRI
$23.5B
| $8.14M | ﹤0.01% |
+132,887
| New | +$8.43M |
|
619
StealthGas
GASS
$326M
| $8.08M | ﹤0.01% |
1,799,201
-45,592
| -2% | -$234K |
|
620
Hilton Worldwide
HLT
$70.7B
| $8.06M | ﹤0.01% |
117,090
-1,014,586
| -90% | -$78.4M |
|
621
Trex
TREX
$4.6B
| $8.06M | ﹤0.01% |
966,924
-492
| -0.1% | -$5.05K |
|
622
Collegium Pharmaceutical
COLL
$1.14B
| $7.96M | ﹤0.01% |
359,966
-128,544
| -26% | -$2.32M |
|
|
PETX
623
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.78M | ﹤0.01% |
919,623
-60,864
| -6% | -$1.03M |
|
|
NVRO
624
DELISTED
NEVRO CORP.
NVRO
| $7.68M | ﹤0.01% |
165,672
-103
| -0.1% | -$4.99K |
|
625
Patterson-UTI
PTEN
$3.94B
| $7.64M | ﹤0.01% |
581,381
-344
| -0.1% | -$5.45K |
|
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.