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 | |
|---|---|---|---|---|---|---|
|
ANFI
751
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.16M | ﹤0.01% |
210,948
+12,554
| +6% | +$98.4K |
|
752
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.11M | ﹤0.01% |
7,318
-809
| -10% | -$121K |
|
753
CDW
CDW
$18.9B
| $1.09M | ﹤0.01% |
26,804
-57,987
| -68% | -$2.2M |
|
754
Viavi Solutions
VIAV
$9.12B
| $1.06M | ﹤0.01% |
196,607
-400,389
| -67% | -$2.35M |
|
|
TXNM
755
TXNM Energy Inc
TXNM
$6.41B
| $987K | ﹤0.01% |
35,176
-566
| -2% | -$14.8K |
|
756
BCE
BCE
$20.2B
| $986K | ﹤0.01% |
24,047
+285
| +1% | +$11.7K |
|
|
HZN
757
DELISTED
Horizon Global Corporation
HZN
| $982K | ﹤0.01% |
+111,323
| New | +$1.24M |
|
|
DF
758
DELISTED
Dean Foods Company
DF
| $944K | ﹤0.01% |
57,149
+14,171
| +33% | +$242K |
|
|
TSE
759
DELISTED
Trinseo
TSE
| $941K | ﹤0.01% |
37,248
-599
| -2% | -$16K |
|
|
ESPR
760
DELISTED
Esperion Therapeutics
ESPR
| $932K | ﹤0.01% |
39,467
-22
| -0.1% | -$1.38K |
|
761
Grand Canyon Education
LOPE
$3.79B
| $913K | ﹤0.01% |
24,024
-54,448
| -69% | -$2.19M |
|
|
SCMP
762
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $893K | ﹤0.01% |
44,948
-724
| -2% | -$16.6K |
|
|
EXPR
763
DELISTED
Express, Inc.
EXPR
| $880K | ﹤0.01% |
2,462
-51,725
| -95% | -$19.4M |
|
|
IQNT
764
DELISTED
Inteliquent, Inc.
IQNT
| $879K | ﹤0.01% |
39,385
-18,113
| -32% | -$344K |
|
765
Consolidated Edison
ED
$40.1B
| $870K | ﹤0.01% |
13,016
-86
| -0.7% | -$5.44K |
|
|
AFFX
766
DELISTED
Affymetrix Inc
AFFX
| $869K | ﹤0.01% |
101,754
-1,636
| -2% | -$16.4K |
|
|
SQI
767
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $846K | ﹤0.01% |
84,556
+58,518
| +225% | +$713K |
|
768
Jabil
JBL
$33B
| $840K | ﹤0.01% |
37,537
-603
| -2% | -$12K |
|
|
RICE
769
DELISTED
Rice Energy Inc.
RICE
| $831K | ﹤0.01% |
51,422
-517
| -1% | -$9.88K |
|
|
TIVO
770
DELISTED
Tivo Inc
TIVO
| $823K | ﹤0.01% |
78,433
+9,080
| +13% | +$110K |
|
|
ISLE
771
DELISTED
Isle of Capri Casinos Inc
ISLE
| $789K | ﹤0.01% |
45,254
-728
| -2% | -$13.5K |
|
772
Sanmina
SANM
$9.95B
| $779K | ﹤0.01% |
36,476
-587
| -2% | -$11.8K |
|
|
PACW
773
DELISTED
PacWest Bancorp
PACW
| $773K | ﹤0.01% |
18,046
-290
| -2% | -$13K |
|
774
Banco Bradesco
BBD
$39.3B
| $769K | ﹤0.01% |
304,952
+54,171
| +22% | +$182K |
|
775
Skywest
SKYW
$4.24B
| $763K | ﹤0.01% |
45,754
-736
| -2% | -$11.8K |
|
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.