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 | |
|---|---|---|---|---|---|---|
726
SolarEdge
SEDG
$2.54B
| $2.72M | ﹤0.01% |
74,965
+4,965
| +7% | +$160K |
|
727
Kornit Digital
KRNT
$695M
| $2.72M | ﹤0.01% |
+197,656
| New | +$2.88M |
|
728
Qualys
QLYS
$4.99B
| $2.69M | ﹤0.01% |
66,659
+12,294
| +23% | +$552K |
|
729
OraSure Technologies
OSUR
$273M
| $2.67M | ﹤0.01% |
496,252
+12,682
| +3% | +$78.4K |
|
730
Televisa
TV
$1.52B
| $2.64M | ﹤0.01% |
67,980
-18,862
| -22% | -$696K |
|
731
Assured Guaranty
AGO
$3.73B
| $2.5M | ﹤0.01% |
104,118
+25,496
| +32% | +$710K |
|
732
Lattice Semiconductor
LSCC
$17.7B
| $2.44M | ﹤0.01% |
414,822
+16,374
| +4% | +$103K |
|
|
FWM
733
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.43M | ﹤0.01% |
682,115
+135,420
| +25% | +$675K |
|
734
Pilgrim's Pride
PPC
$6.99B
| $2.38M | ﹤0.01% |
103,409
+1,493
| +1% | +$36.9K |
|
|
SQBG
735
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.35M | ﹤0.01% |
3,850
-2,138
| -36% | -$1.17M |
|
|
LABL
736
DELISTED
Multi-Color Corp
LABL
| $2.32M | ﹤0.01% |
+36,276
| New | +$2.32M |
|
737
Palo Alto Networks
PANW
$265B
| $2.31M | ﹤0.01% |
79,296
-28,884
| -27% | -$771K |
|
|
ANFI
738
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.28M | ﹤0.01% |
198,394
+2,217
| +1% | +$22.4K |
|
739
Cinemark Holdings
CNK
$4.19B
| $2.24M | ﹤0.01% |
55,664
-25,879
| -32% | -$1.08M |
|
740
Douglas Dynamics
PLOW
$991M
| $2.22M | ﹤0.01% |
103,197
-35,247
| -25% | -$766K |
|
|
PLCM
741
DELISTED
POLYCOM INC
PLCM
| $2.21M | ﹤0.01% |
193,566
+7,651
| +4% | +$99.9K |
|
|
CALY
742
Callaway Golf Company
CALY
$3.33B
| $2.19M | ﹤0.01% |
244,766
-199,962
| -45% | -$1.91M |
|
|
KDNY
743
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.16M | ﹤0.01% |
+14,263
| New | +$2.36M |
|
|
PGND
744
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.14M | ﹤0.01% |
+74,617
| New | +$2.03M |
|
745
Tenaris
TS
$28.6B
| $2.05M | ﹤0.01% |
75,942
+1,582
| +2% | +$47.1K |
|
746
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.05M | ﹤0.01% |
96,673
-9,053
| -9% | -$199K |
|
|
SPIL
747
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.04M | ﹤0.01% |
274,457
+31,048
| +13% | +$246K |
|
|
ENIA
748
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.95M | ﹤0.01% |
+228,344
| New | +$2.11M |
|
|
BT
749
DELISTED
BT Group plc (ADR)
BT
| $1.95M | ﹤0.01% |
54,934
+974
| +2% | +$34K |
|
750
Fomento Económico Mexicano
FMX
$43.2B
| $1.93M | ﹤0.01% |
21,706
-1,373
| -6% | -$127K |
|
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.