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 | |
|---|---|---|---|---|---|---|
|
AWH
626
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.01M | ﹤0.01% |
185,423
+15,661
| +9% | +$663K |
|
627
SAP
SAP
$211B
| $7.84M | ﹤0.01% |
111,702
-2,169
| -2% | -$161K |
|
628
EastGroup Properties
EGP
$11.2B
| $7.79M | ﹤0.01% |
138,454
+8,412
| +6% | +$488K |
|
|
CNXM
629
DELISTED
CNX Midstream Partners LP
CNXM
| $7.72M | ﹤0.01% |
436,417
-47,858
| -10% | -$893K |
|
630
Workday
WDAY
$39.5B
| $7.5M | ﹤0.01% |
98,189
+75,597
| +335% | +$6.43M |
|
|
BRKL
631
DELISTED
Brookline Bancorp
BRKL
| $7.44M | ﹤0.01% |
659,387
+53,164
| +9% | +$579K |
|
|
CPLA
632
DELISTED
Capella Education Company
CPLA
| $7.4M | ﹤0.01% |
137,843
+83,452
| +153% | +$4.82M |
|
633
Novavax
NVAX
$1.2B
| $7.18M | ﹤0.01% |
32,211
-16,654
| -34% | -$2.93M |
|
|
RHT
634
DELISTED
Red Hat Inc
RHT
| $7.16M | ﹤0.01% |
94,259
| – | – |
|
635
Forrester Research
FORR
$213M
| $7.03M | ﹤0.01% |
195,270
+7,337
| +4% | +$259K |
|
636
UBS Group
UBS
$172B
| $6.96M | ﹤0.01% |
328,499
+6,206
| +2% | +$130K |
|
|
SPLS
637
DELISTED
Staples Inc
SPLS
| $6.91M | ﹤0.01% |
451,264
-30,789
| -6% | -$501K |
|
|
WDR
638
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.85M | ﹤0.01% |
144,843
+10,143
| +8% | +$494K |
|
639
Cathay General Bancorp
CATY
$4.21B
| $6.81M | ﹤0.01% |
209,882
+8,260
| +4% | +$250K |
|
640
Masco
MAS
$14.1B
| $6.81M | ﹤0.01% |
290,457
-3,257
| -1% | -$77.1K |
|
|
RDS.A
641
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | ﹤0.01% |
117,057
+3,946
| +3% | +$240K |
|
642
ING
ING
$100B
| $6.66M | ﹤0.01% |
401,612
+13,585
| +4% | +$216K |
|
643
Mitsubishi UFJ Financial
MUFG
$253B
| $6.66M | ﹤0.01% |
922,205
+28,222
| +3% | +$201K |
|
644
Extra Space Storage
EXR
$31.3B
| $6.61M | ﹤0.01% |
+101,313
| New | +$6.87M |
|
645
Essential Utilities
WTRG
$11.4B
| $6.58M | ﹤0.01% |
268,870
+170
| +0.1% | +$4.46K |
|
|
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.36M | ﹤0.01% |
204,474
-624,164
| -75% | -$19.3M |
|
647
Core Laboratories
CLB
$496M
| $6.35M | ﹤0.01% |
55,702
-12,438
| -18% | -$1.51M |
|
|
TWOU
648
DELISTED
2U Inc
TWOU
| $6.27M | ﹤0.01% |
+6,492
| New | +$5.39M |
|
649
Whirlpool
WHR
$2.46B
| $6.25M | ﹤0.01% |
36,135
+2,529
| +8% | +$475K |
|
650
Pediatrix Medical
MD
$2.16B
| $6.03M | ﹤0.01% |
81,342
+4,106
| +5% | +$296K |
|
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.