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 | |
|---|---|---|---|---|---|---|
651
Honda
HMC
$39.1B
| $5.91M | ﹤0.01% |
182,442
+6,063
| +3% | +$206K |
|
652
America Movil
AMX
$76.1B
| $5.9M | ﹤0.01% |
276,980
-1,251,577
| -82% | -$26.4M |
|
653
TriMas Corp
TRS
$1.43B
| $5.81M | ﹤0.01% |
246,328
-625,758
| -72% | -$14.9M |
|
654
Sumitomo Mitsui Financial
SMFG
$165B
| $5.8M | ﹤0.01% |
651,975
+16,173
| +3% | +$140K |
|
|
TTM
655
DELISTED
Tata Motors Limited
TTM
| $5.74M | ﹤0.01% |
166,638
-8,211
| -5% | -$327K |
|
656
Carriage Services
CSV
$641M
| $5.73M | ﹤0.01% |
239,891
+4,684
| +2% | +$114K |
|
657
First Interstate BancSystem
FIBK
$3.69B
| $5.67M | ﹤0.01% |
204,315
-3,560
| -2% | -$98.7K |
|
|
TESO
658
DELISTED
Tesco Corp
TESO
| $5.63M | ﹤0.01% |
516,116
+93,049
| +22% | +$1.12M |
|
659
Western Union
WU
$1.98B
| $5.61M | ﹤0.01% |
276,084
-99,959
| -27% | -$2.13M |
|
|
GPOR
660
DELISTED
Gulfport Energy Corp.
GPOR
| $5.55M | ﹤0.01% |
137,903
-18,852
| -12% | -$864K |
|
661
RE/MAX Holdings
RMAX
$193M
| $5.51M | ﹤0.01% |
155,100
+3,441
| +2% | +$117K |
|
|
CCRN
662
DELISTED
Cross Country Healthcare
CCRN
| $5.41M | ﹤0.01% |
426,855
+16,913
| +4% | +$192K |
|
663
Plexus
PLXS
$6.73B
| $5.03M | ﹤0.01% |
114,539
+4,522
| +4% | +$200K |
|
|
ETP
664
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.02M | ﹤0.01% |
+131,924
| New | +$5.39M |
|
665
MillerKnoll
MLKN
$1.53B
| $4.95M | ﹤0.01% |
171,067
-10,668
| -6% | -$304K |
|
|
SASR
666
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.83M | ﹤0.01% |
172,471
+6,788
| +4% | +$181K |
|
667
Columbus McKinnon
CMCO
$551M
| $4.81M | ﹤0.01% |
192,276
-24,249
| -11% | -$602K |
|
668
TE Connectivity
TEL
$59.6B
| $4.77M | ﹤0.01% |
74,174
| – | – |
|
|
UTEK
669
DELISTED
Ultratech Inc.
UTEK
| $4.74M | ﹤0.01% |
255,446
+3,205
| +1% | +$61.9K |
|
670
Molina Healthcare
MOH
$10.2B
| $4.71M | ﹤0.01% |
67,032
+3,130
| +5% | +$209K |
|
|
EE
671
DELISTED
El Paso Electric Company
EE
| $4.66M | ﹤0.01% |
134,584
+5,301
| +4% | +$193K |
|
672
Stewart Information Services
STC
$2.06B
| $4.65M | ﹤0.01% |
116,808
+4,607
| +4% | +$176K |
|
673
Ericsson
ERIC
$32.2B
| $4.61M | ﹤0.01% |
441,813
-4,370
| -1% | -$50.6K |
|
|
BNFT
674
DELISTED
Benefitfocus, Inc.
BNFT
| $4.61M | ﹤0.01% |
105,157
-1,166
| -1% | -$44K |
|
675
Wintrust Financial
WTFC
$10.8B
| $4.59M | ﹤0.01% |
+85,910
| New | +$4.33M |
|
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.