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 | |
|---|---|---|---|---|---|---|
|
IPG
776
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1M | ﹤0.01% |
+51,900
| New | +$1.08M |
|
|
BAS
777
DELISTED
Basis Energy Services, Inc.
BAS
| $967K | ﹤0.01% |
225
-4
| -2% | -$19.4K |
|
778
Delek US
DK
$4.15B
| $918K | ﹤0.01% |
24,934
-446
| -2% | -$16.8K |
|
|
ACW
779
DELISTED
Accuride Corp
ACW
| $914K | ﹤0.01% |
237,363
| – | – |
|
|
TI
780
DELISTED
Telecom Italia
TI
| $897K | ﹤0.01% |
70,498
+1,969
| +3% | +$24.2K |
|
|
TXNM
781
TXNM Energy Inc
TXNM
$6.42B
| $879K | ﹤0.01% |
35,742
-640
| -2% | -$17.1K |
|
782
Ternium
TX
$9.64B
| $875K | ﹤0.01% |
50,528
-3,138
| -6% | -$61.8K |
|
|
PACW
783
DELISTED
PacWest Bancorp
PACW
| $857K | ﹤0.01% |
18,336
-329
| -2% | -$15.2K |
|
784
Oil States International
OIS
$456M
| $849K | ﹤0.01% |
22,807
+6,128
| +37% | +$258K |
|
785
HCI Group
HCI
$2.32B
| $844K | ﹤0.01% |
19,086
-341
| -2% | -$15.3K |
|
786
PLDT
PHI
$4.26B
| $837K | ﹤0.01% |
13,433
+390
| +3% | +$24.9K |
|
|
ISLE
787
DELISTED
Isle of Capri Casinos Inc
ISLE
| $835K | ﹤0.01% |
45,982
+24,507
| +114% | +$383K |
|
788
Jabil
JBL
$32.3B
| $812K | ﹤0.01% |
38,140
-681
| -2% | -$16.1K |
|
789
Shenandoah Telecom
SHEN
$654M
| $787K | ﹤0.01% |
46,002
-822
| -2% | -$13.6K |
|
790
Consolidated Edison
ED
$40.4B
| $758K | ﹤0.01% |
13,102
+966
| +8% | +$58.3K |
|
|
SCMP
791
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $750K | ﹤0.01% |
45,672
-815
| -2% | -$14.1K |
|
792
Sanmina
SANM
$9.83B
| $747K | ﹤0.01% |
37,063
-663
| -2% | -$14.5K |
|
793
Orthofix Medical
OFIX
$477M
| $734K | ﹤0.01% |
22,150
-394
| -2% | -$13.5K |
|
|
SFLY
794
DELISTED
Shutterfly, Inc.
SFLY
| $733K | ﹤0.01% |
15,326
-274
| -2% | -$12.7K |
|
|
AVNS
795
DELISTED
Avanos Medical
AVNS
| $709K | ﹤0.01% |
17,503
-313
| -2% | -$14K |
|
796
Nelnet
NNI
$4.88B
| $704K | ﹤0.01% |
16,263
-291
| -2% | -$12.8K |
|
797
PBF Energy
PBF
$8.67B
| $700K | ﹤0.01% |
24,637
-430
| -2% | -$12.1K |
|
798
Skywest
SKYW
$4.29B
| $699K | ﹤0.01% |
46,490
-831
| -2% | -$12.4K |
|
|
DF
799
DELISTED
Dean Foods Company
DF
| $695K | ﹤0.01% |
+42,978
| New | +$749K |
|
|
AHT
800
Ashford Hospitality Trust
AHT
$20.9M
| $689K | ﹤0.01% |
82
+18
| +28% | +$159K |
|
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.