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 | |
|---|---|---|---|---|---|---|
676
Novavax
NVAX
$1.2B
| $4.46M | ﹤0.01% |
31,521
-690
| -2% | -$155K |
|
677
Rithm Capital
RITM
$5.52B
| $4.43M | ﹤0.01% |
337,912
+313,279
| +1,272% | +$4.62M |
|
678
TechnipFMC
FTI
$28.1B
| $4.36M | ﹤0.01% |
188,902
-102,931
| -35% | -$2.59M |
|
|
YHOO
679
DELISTED
Yahoo Inc
YHOO
| $4.34M | ﹤0.01% |
150,307
-142,419
| -49% | -$4.94M |
|
680
Ericsson
ERIC
$32.2B
| $4.26M | ﹤0.01% |
435,985
-5,828
| -1% | -$59K |
|
|
AHL
681
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.22M | ﹤0.01% |
90,773
+10,561
| +13% | +$502K |
|
|
MBLY
682
DELISTED
Mobileye N.V.
MBLY
| $4.21M | ﹤0.01% |
+92,489
| New | +$5.08M |
|
|
HTS
683
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.2M | ﹤0.01% |
277,345
+31,954
| +13% | +$521K |
|
684
America Movil
AMX
$76.1B
| $4.09M | ﹤0.01% |
247,150
-29,830
| -11% | -$559K |
|
685
Kirby Corp
KEX
$7.01B
| $4.05M | ﹤0.01% |
65,402
+15,417
| +31% | +$1.09M |
|
|
HIFR
686
DELISTED
InfraREIT, Inc.
HIFR
| $3.9M | ﹤0.01% |
164,647
-206,804
| -56% | -$6.06M |
|
687
MediWound
MDWD
$181M
| $3.83M | ﹤0.01% |
71,631
-24
| -0% | -$1.18K |
|
688
SPX Corp
SPXC
$11B
| $3.72M | ﹤0.01% |
311,953
-1,415,226
| -82% | -$21.7M |
|
689
Wingstop
WING
$3.53B
| $3.59M | ﹤0.01% |
149,818
-86
| -0.1% | -$2.51K |
|
|
BLD
690
DELISTED
TopBuild
BLD
| $3.56M | ﹤0.01% |
+114,776
| New | +$3.55M |
|
691
Assured Guaranty
AGO
$3.66B
| $3.44M | ﹤0.01% |
137,512
+33,394
| +32% | +$840K |
|
692
Upbound Group
UPBD
$1.13B
| $3.43M | ﹤0.01% |
141,260
+42,244
| +43% | +$1.13M |
|
693
KLA
KLAC
$239B
| $3.28M | ﹤0.01% |
656,310
-6,600
| -1% | -$33.9K |
|
|
HMSY
694
DELISTED
HMS Holdings Corp.
HMSY
| $3.27M | ﹤0.01% |
+373,187
| New | +$4.16M |
|
|
WBK
695
DELISTED
Westpac Banking Corporation
WBK
| $3.16M | ﹤0.01% |
150,035
+238
| +0.2% | +$5.56K |
|
|
LABL
696
DELISTED
Multi-Color Corp
LABL
| $3.14M | ﹤0.01% |
41,005
+4,729
| +13% | +$310K |
|
|
TESO
697
DELISTED
Tesco Corp
TESO
| $3.06M | ﹤0.01% |
428,006
-88,110
| -17% | -$760K |
|
|
DCOY
698
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
699
Seres Therapeutics
MCRB
$46.8M
| $2.99M | ﹤0.01% |
5,050
-3
| -0.1% | -$2.45K |
|
700
vTv Therapeutics
VTVT
$127M
| $2.94M | ﹤0.01% |
+11,287
| New | +$3.93M |
|
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.