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 | |
|---|---|---|---|---|---|---|
751
KRONOS Worldwide
KRO
$717M
| $1.88M | ﹤0.01% |
171,562
-63
| -0% | -$789 |
|
752
Evolent Health
EVH
$358M
| $1.78M | ﹤0.01% |
+91,391
| New | +$1.7M |
|
|
LXFT
753
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.74M | ﹤0.01% |
+30,749
| New | +$1.67M |
|
|
CADE
754
DELISTED
Cadence Bank
CADE
| $1.73M | ﹤0.01% |
67,057
-1,199
| -2% | -$29.6K |
|
|
SPLK
755
DELISTED
Splunk Inc
SPLK
| $1.72M | ﹤0.01% |
+24,660
| New | +$1.66M |
|
|
HDP
756
DELISTED
Hortonworks, Inc.
HDP
| $1.68M | ﹤0.01% |
66,311
+4,614
| +7% | +$111K |
|
|
JNPR
757
DELISTED
Juniper Networks
JNPR
| $1.47M | ﹤0.01% |
56,657
-62,926
| -53% | -$1.65M |
|
758
Yelp
YELP
$1.44B
| $1.41M | ﹤0.01% |
32,877
-197,069
| -86% | -$9.14M |
|
759
Home Depot
HD
$332B
| $1.37M | ﹤0.01% |
12,359
+1,692
| +16% | +$189K |
|
|
PE
760
DELISTED
PARSLEY ENERGY INC
PE
| $1.37M | ﹤0.01% |
78,684
+19,025
| +32% | +$330K |
|
761
Kimberly-Clark
KMB
$36.6B
| $1.33M | ﹤0.01% |
12,516
+1,174
| +10% | +$128K |
|
762
PUT
Omnicom Group
OMC
$21.8B
| $1.31M | ﹤0.01% |
+18,800
| New | +$1.42M |
|
763
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.15M | ﹤0.01% |
8,127
-516
| -6% | -$74.8K |
|
|
AFFX
764
DELISTED
Affymetrix Inc
AFFX
| $1.13M | ﹤0.01% |
103,390
-1,849
| -2% | -$22.4K |
|
|
GIMO
765
DELISTED
Gigamon Inc.
GIMO
| $1.12M | ﹤0.01% |
33,902
-607
| -2% | -$17.9K |
|
|
CSC
766
DELISTED
Computer Sciences
CSC
| $1.11M | ﹤0.01% |
40,127
-1,899
| -5% | -$53.2K |
|
|
TIVO
767
DELISTED
Tivo Inc
TIVO
| $1.11M | ﹤0.01% |
69,353
-46,305
| -40% | -$813K |
|
|
RICE
768
DELISTED
Rice Energy Inc.
RICE
| $1.08M | ﹤0.01% |
51,939
-746,856
| -93% | -$17M |
|
769
Banco Bradesco
BBD
$37.9B
| $1.08M | ﹤0.01% |
250,781
-15,865
| -6% | -$73.1K |
|
770
MaxLinear
MXL
$6.07B
| $1.06M | ﹤0.01% |
88,000
-1,575
| -2% | -$15.8K |
|
|
IQNT
771
DELISTED
Inteliquent, Inc.
IQNT
| $1.06M | ﹤0.01% |
57,498
-1,027
| -2% | -$18.5K |
|
|
FGL
772
DELISTED
Fidelity & Guaranty Life
FGL
| $1.05M | ﹤0.01% |
+44,534
| New | +$1M |
|
773
Compañía de Minas Buenaventura
BVN
$8.09B
| $1.03M | ﹤0.01% |
98,982
-5,104
| -5% | -$55.9K |
|
|
TSE
774
DELISTED
Trinseo
TSE
| $1.02M | ﹤0.01% |
37,847
-678
| -2% | -$17.4K |
|
775
BCE
BCE
$20.2B
| $1.01M | ﹤0.01% |
23,762
+1,256
| +6% | +$55.2K |
|
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.