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 | |
|---|---|---|---|---|---|---|
|
BBT
676
Beacon Financial Corp
BBT
$2.58B
| $4.57M | ﹤0.01% |
160,381
+5,616
| +4% | +$157K |
|
677
Safety Insurance
SAFT
$1.52B
| $4.46M | ﹤0.01% |
77,270
+2,347
| +3% | +$136K |
|
678
Republic Services
RSG
$64.7B
| $4.45M | ﹤0.01% |
113,556
+1,069
| +1% | +$43K |
|
|
SIR
679
DELISTED
SELECT INCOME REIT
SIR
| $4.37M | ﹤0.01% |
482,011
+18,967
| +4% | +$194K |
|
680
Goodyear
GT
$1.97B
| $4.36M | ﹤0.01% |
144,493
+132,928
| +1,149% | +$3.95M |
|
|
DCOY
681
Decoy Therapeutics
DCOY
$2.05M
| – | – |
0
| – | – |
|
|
BECN
682
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.34M | ﹤0.01% |
130,702
+5,176
| +4% | +$163K |
|
683
Wingstop
WING
$3.69B
| $4.26M | ﹤0.01% |
+149,904
| New | +$4.32M |
|
|
BMR
684
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.24M | ﹤0.01% |
219,326
+8,683
| +4% | +$180K |
|
685
Seres Therapeutics
MCRB
$45M
| $4.19M | ﹤0.01% |
+5,053
| New | +$4.41M |
|
686
GoDaddy
GDDY
$10.3B
| $4.16M | ﹤0.01% |
+147,571
| New | +$4M |
|
687
Entergy
ETR
$50.7B
| $4.15M | ﹤0.01% |
117,820
+8,248
| +8% | +$310K |
|
688
International Paper
IP
$22.3B
| $4.01M | ﹤0.01% |
88,965
+1,943
| +2% | +$96.3K |
|
|
HTS
689
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4M | ﹤0.01% |
245,391
+9,715
| +4% | +$174K |
|
|
MDVN
690
DELISTED
MEDIVATION, INC.
MDVN
| $3.95M | ﹤0.01% |
69,154
-792
| -1% | -$48.8K |
|
691
AbbVie
ABBV
$445B
| $3.94M | ﹤0.01% |
58,594
-11,314
| -16% | -$739K |
|
692
Viavi Solutions
VIAV
$9.06B
| $3.93M | ﹤0.01% |
596,996
-212,679
| -26% | -$1.55M |
|
|
AHL
693
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.84M | ﹤0.01% |
80,212
+3,177
| +4% | +$151K |
|
|
WLL
694
DELISTED
Whiting Petroleum Corporation
WLL
| $3.84M | ﹤0.01% |
+381
| New | +$3.97M |
|
695
Kirby Corp
KEX
$7.11B
| $3.83M | ﹤0.01% |
+49,985
| New | +$3.96M |
|
|
SIOX
696
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.82M | ﹤0.01% |
+23,406
| New | +$3.97M |
|
697
KLA
KLAC
$243B
| $3.73M | ﹤0.01% |
662,910
-19,180
| -3% | -$112K |
|
|
WBK
698
DELISTED
Westpac Banking Corporation
WBK
| $3.71M | ﹤0.01% |
149,797
+4,888
| +3% | +$133K |
|
699
Lumen
LUMN
$6.67B
| $3.64M | ﹤0.01% |
123,973
-512,517
| -81% | -$17.5M |
|
|
MKTO
700
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.63M | ﹤0.01% |
+129,520
| New | +$3.72M |
|
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.