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 | |
|---|---|---|---|---|---|---|
776
Orthofix Medical
OFIX
$477M
| $736K | ﹤0.01% |
21,800
-350
| -2% | -$12.5K |
|
777
HCI Group
HCI
$2.23B
| $728K | ﹤0.01% |
18,783
-303
| -2% | -$12.6K |
|
778
Barrett Business Services
BBSI
$959M
| $723K | ﹤0.01% |
+67,404
| New | +$635K |
|
779
American States Water
AWR
$3.36B
| $718K | ﹤0.01% |
17,344
-279
| -2% | -$10.8K |
|
|
CSH
780
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $704K | ﹤0.01% |
+25,181
| New | +$673K |
|
|
CTB
781
DELISTED
Cooper Tire & Rubber Co.
CTB
| $701K | ﹤0.01% |
17,761
-558
| -3% | -$20.3K |
|
782
PBF Energy
PBF
$8.57B
| $685K | ﹤0.01% |
24,256
-381
| -2% | -$11.6K |
|
783
Delek US
DK
$4.16B
| $680K | ﹤0.01% |
24,540
-394
| -2% | -$13.2K |
|
|
BHR
784
Braemar Hotels & Resorts
BHR
$156M
| $678K | ﹤0.01% |
+48,776
| New | +$695K |
|
|
GIMO
785
DELISTED
Gigamon Inc.
GIMO
| $668K | ﹤0.01% |
33,366
-536
| -2% | -$14.1K |
|
|
TEAR
786
DELISTED
TearLab Corporation
TEAR
| $656K | ﹤0.01% |
32,646
-233
| -0.7% | -$5.45K |
|
|
SFLY
787
DELISTED
Shutterfly, Inc.
SFLY
| $654K | ﹤0.01% |
18,307
+2,981
| +19% | +$124K |
|
|
ACW
788
DELISTED
Accuride Corp
ACW
| $651K | ﹤0.01% |
235,060
-2,303
| -1% | -$8.14K |
|
789
Qualys
QLYS
$5.1B
| $640K | ﹤0.01% |
22,510
-44,149
| -66% | -$1.48M |
|
790
PLDT
PHI
$4.25B
| $622K | ﹤0.01% |
13,467
+34
| +0.3% | +$1.93K |
|
791
Popular Inc
BPOP
$11.2B
| $620K | ﹤0.01% |
20,495
-104
| -0.5% | -$3.11K |
|
792
Shenandoah Telecom
SHEN
$664M
| $615K | ﹤0.01% |
28,714
-17,288
| -38% | -$327K |
|
|
RDUS
793
DELISTED
Radius Recycling
RDUS
| $608K | ﹤0.01% |
+44,900
| New | +$734K |
|
794
Usana Health Sciences
USNA
$408M
| $601K | ﹤0.01% |
+8,970
| New | +$634K |
|
795
Amphastar Pharmaceuticals
AMPH
$879M
| $597K | ﹤0.01% |
+51,087
| New | +$766K |
|
796
iShares MSCI EAFE ETF
EFA
$78B
| $597K | ﹤0.01% |
+10,407
| New | +$642K |
|
|
SVU
797
DELISTED
SUPERVALU Inc.
SVU
| $597K | ﹤0.01% |
11,876
-191
| -2% | -$11K |
|
|
ALJ
798
DELISTED
Alon USA Energy Inc
ALJ
| $597K | ﹤0.01% |
+33,060
| New | +$627K |
|
|
SIGM
799
DELISTED
Sigma Designs Inc
SIGM
| $595K | ﹤0.01% |
+86,308
| New | +$835K |
|
800
Ternium
TX
$9.67B
| $585K | ﹤0.01% |
47,575
-2,953
| -6% | -$43.4K |
|
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.