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 | |
|---|---|---|---|---|---|---|
701
NatWest
NWG
$73.7B
| $3.58M | ﹤0.01% |
300,350
+7,531
| +3% | +$87.5K |
|
702
MediWound
MDWD
$181M
| $3.55M | ﹤0.01% |
71,655
-25,666
| -26% | -$1.12M |
|
703
Puma Biotechnology
PBYI
$402M
| $3.47M | ﹤0.01% |
29,712
-395,867
| -93% | -$71.7M |
|
704
Grand Canyon Education
LOPE
$3.98B
| $3.33M | ﹤0.01% |
78,472
+53,626
| +216% | +$2.32M |
|
705
Las Vegas Sands
LVS
$32.3B
| $3.31M | ﹤0.01% |
62,952
-644,427
| -91% | -$34.4M |
|
706
Marten Transport
MRTN
$1.21B
| $3.28M | ﹤0.01% |
378,043
-93,490
| -20% | -$850K |
|
|
ESPR
707
DELISTED
Esperion Therapeutics
ESPR
| $3.23M | ﹤0.01% |
39,489
+14,486
| +58% | +$1.42M |
|
708
AMC Global Media
AMCX
$427M
| $3.19M | ﹤0.01% |
39,025
-192,024
| -83% | -$14.9M |
|
709
CVR Energy
CVI
$3.83B
| $3.14M | ﹤0.01% |
83,292
+5,835
| +8% | +$230K |
|
|
TBHC
710
DELISTED
The Brand House Collective
TBHC
| $3.11M | ﹤0.01% |
111,520
-86,844
| -44% | -$2.18M |
|
|
FOE
711
DELISTED
Ferro Corporation
FOE
| $2.98M | ﹤0.01% |
+177,478
| New | +$2.57M |
|
712
Amgen
AMGN
$209B
| $2.96M | ﹤0.01% |
19,252
+1,483
| +8% | +$238K |
|
|
STOR
713
DELISTED
STORE Capital Corporation
STOR
| $2.95M | ﹤0.01% |
146,674
+4,063
| +3% | +$87.9K |
|
|
CY
714
DELISTED
Cypress Semiconductor
CY
| $2.94M | ﹤0.01% |
249,944
-29,074
| -10% | -$383K |
|
715
VeriSign
VRSN
$25.9B
| $2.93M | ﹤0.01% |
47,472
+430
| +0.9% | +$27.7K |
|
|
ISCA
716
DELISTED
International Speedway Corp
ISCA
| $2.93M | ﹤0.01% |
79,863
+3,154
| +4% | +$116K |
|
717
Vale
VALE
$63.8B
| $2.91M | ﹤0.01% |
494,249
-1,812,906
| -79% | -$12.1M |
|
718
CDW
CDW
$18.6B
| $2.91M | ﹤0.01% |
84,791
-26,610
| -24% | -$993K |
|
|
GMAN
719
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.91M | ﹤0.01% |
474,102
+17,022
| +4% | +$117K |
|
|
PEGI
720
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.83M | ﹤0.01% |
99,892
-2,891
| -3% | -$84.5K |
|
|
TUES
721
DELISTED
Tuesday Morning Corp
TUES
| $2.82M | ﹤0.01% |
+249,997
| New | +$3.63M |
|
722
WEX
WEX
$6.35B
| $2.81M | ﹤0.01% |
24,640
-34,017
| -58% | -$3.86M |
|
723
Upbound Group
UPBD
$1.17B
| $2.81M | ﹤0.01% |
99,016
+20,951
| +27% | +$629K |
|
724
Regional Management Corp
RM
$301M
| $2.78M | ﹤0.01% |
155,614
-6,621
| -4% | -$111K |
|
725
Petrobras
PBR
$123B
| $2.76M | ﹤0.01% |
304,702
-22,019
| -7% | -$197K |
|
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.