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 | |
|---|---|---|---|---|---|---|
|
LOCK
726
DELISTED
LifeLock, Inc.
LOCK
| $1.82M | ﹤0.01% |
+207,488
| New | +$2.05M |
|
727
SolarEdge
SEDG
$2.51B
| $1.81M | ﹤0.01% |
79,036
+4,071
| +5% | +$114K |
|
|
WLL
728
DELISTED
Whiting Petroleum Corporation
WLL
| $1.78M | ﹤0.01% |
388
+7
| +2% | +$43.3K |
|
|
SPIL
729
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.75M | ﹤0.01% |
277,685
+3,228
| +1% | +$20.1K |
|
730
Fomento Económico Mexicano
FMX
$43.6B
| $1.74M | ﹤0.01% |
19,545
-2,161
| -10% | -$192K |
|
731
Palo Alto Networks
PANW
$270B
| $1.7M | ﹤0.01% |
59,238
-20,058
| -25% | -$592K |
|
732
Tenaris
TS
$28.9B
| $1.66M | ﹤0.01% |
68,810
-7,132
| -9% | -$181K |
|
|
TTM
733
DELISTED
Tata Motors Limited
TTM
| $1.61M | ﹤0.01% |
71,480
-95,158
| -57% | -$2.61M |
|
734
Televisa
TV
$1.48B
| $1.6M | ﹤0.01% |
61,526
-6,454
| -9% | -$207K |
|
735
Trinity Industries
TRN
$2.49B
| $1.58M | ﹤0.01% |
+97,005
| New | +$1.84M |
|
|
CADE
736
DELISTED
Cadence Bank
CADE
| $1.57M | ﹤0.01% |
65,995
-1,062
| -2% | -$26.2K |
|
737
Pilgrim's Pride
PPC
$6.51B
| $1.56M | ﹤0.01% |
74,956
-28,453
| -28% | -$611K |
|
|
LXFT
738
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.53M | ﹤0.01% |
24,157
-6,592
| -21% | -$410K |
|
739
Home Depot
HD
$331B
| $1.51M | ﹤0.01% |
13,101
+742
| +6% | +$85.8K |
|
|
TWTR
740
DELISTED
Twitter, Inc.
TWTR
| $1.51M | ﹤0.01% |
56,072
-1,156,090
| -95% | -$34.7M |
|
|
FGL
741
DELISTED
Fidelity & Guaranty Life
FGL
| $1.48M | ﹤0.01% |
60,124
+15,590
| +35% | +$387K |
|
742
Evolent Health
EVH
$348M
| $1.46M | ﹤0.01% |
91,391
| – | – |
|
|
KDNY
743
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.38M | ﹤0.01% |
14,254
-9
| -0.1% | -$1.07K |
|
|
PEGI
744
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.38M | ﹤0.01% |
72,280
-27,612
| -28% | -$652K |
|
|
SPR
745
DELISTED
Spirit AeroSystems
SPR
| $1.34M | ﹤0.01% |
+27,736
| New | +$1.48M |
|
746
International Paper
IP
$21.6B
| $1.31M | ﹤0.01% |
36,519
-52,446
| -59% | -$2.22M |
|
747
Cathay General Bancorp
CATY
$4.22B
| $1.24M | ﹤0.01% |
41,255
-168,627
| -80% | -$5.27M |
|
748
Amgen
AMGN
$208B
| $1.22M | ﹤0.01% |
8,844
-10,408
| -54% | -$1.64M |
|
|
GMAN
749
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.2M | ﹤0.01% |
342,974
-131,128
| -28% | -$597K |
|
750
Petrobras
PBR
$125B
| $1.18M | ﹤0.01% |
270,802
-33,900
| -11% | -$207K |
|
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.