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 | |
|---|---|---|---|---|---|---|
|
BRKL
626
DELISTED
Brookline Bancorp
BRKL
| $7.53M | ﹤0.01% |
742,085
+82,698
| +13% | +$899K |
|
627
EastGroup Properties
EGP
$11.2B
| $7.48M | ﹤0.01% |
138,083
-371
| -0.3% | -$20.9K |
|
628
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.47M | ﹤0.01% |
375,028
-188,278
| -33% | -$3.91M |
|
629
Eldorado Gold
EGO
$7.87B
| $7.25M | ﹤0.01% |
450,462
-737,177
| -62% | -$12.3M |
|
|
CPLA
630
DELISTED
Capella Education Company
CPLA
| $7.22M | ﹤0.01% |
145,839
+7,996
| +6% | +$408K |
|
|
AWH
631
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.13M | ﹤0.01% |
186,663
+1,240
| +0.7% | +$51.4K |
|
632
SAP
SAP
$212B
| $7.12M | ﹤0.01% |
109,888
-1,814
| -2% | -$125K |
|
633
Methanex
MEOH
$4.3B
| $7.1M | ﹤0.01% |
213,984
-5,874
| -3% | -$251K |
|
634
Pediatrix Medical
MD
$2.18B
| $6.95M | ﹤0.01% |
90,450
+9,108
| +11% | +$735K |
|
|
NE
635
DELISTED
Noble Corporation
NE
| $6.81M | ﹤0.01% |
624,582
+28,053
| +5% | +$353K |
|
636
First Interstate BancSystem
FIBK
$3.69B
| $6.67M | ﹤0.01% |
239,594
+35,279
| +17% | +$967K |
|
|
TIF
637
DELISTED
Tiffany & Co.
TIF
| $6.64M | ﹤0.01% |
85,987
-205,379
| -70% | -$18M |
|
638
Stratasys
SSYS
$679M
| $6.57M | ﹤0.01% |
247,897
-139
| -0.1% | -$4.29K |
|
|
BETR
639
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.53M | ﹤0.01% |
+609,441
| New | +$7.98M |
|
|
WPX
640
DELISTED
WPX Energy, Inc.
WPX
| $6.43M | ﹤0.01% |
971,712
+933,611
| +2,450% | +$7.81M |
|
|
LL
641
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.39M | ﹤0.01% |
486,472
-38,739
| -7% | -$636K |
|
642
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.39M | ﹤0.01% |
79,530
-1,472
| -2% | -$164K |
|
643
UBS Group
UBS
$173B
| $6.11M | ﹤0.01% |
329,969
+1,470
| +0.4% | +$31.1K |
|
644
RE/MAX Holdings
RMAX
$193M
| $6.06M | ﹤0.01% |
168,446
+13,346
| +9% | +$500K |
|
645
CNX Resources
CNX
$5.3B
| $5.88M | ﹤0.01% |
719,705
+34,012
| +5% | +$422K |
|
|
AET
646
DELISTED
Aetna Inc
AET
| $5.84M | ﹤0.01% |
53,398
-37,251
| -41% | -$4.3M |
|
647
CGI
GIB
$15.1B
| $5.78M | ﹤0.01% |
+159,737
| New | +$5.99M |
|
648
Plexus
PLXS
$6.72B
| $5.77M | ﹤0.01% |
149,674
+35,135
| +31% | +$1.35M |
|
649
ING
ING
$99.8B
| $5.73M | ﹤0.01% |
405,506
+3,894
| +1% | +$61.3K |
|
650
TriMas Corp
TRS
$1.43B
| $5.68M | ﹤0.01% |
347,489
+101,161
| +41% | +$1.98M |
|
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.