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 | |
|---|---|---|---|---|---|---|
|
SVU
801
DELISTED
SUPERVALU Inc.
SVU
| $683K | ﹤0.01% |
12,067
-215
| -2% | -$14.3K |
|
|
TEAR
802
DELISTED
TearLab Corporation
TEAR
| $664K | ﹤0.01% |
32,879
-952
| -3% | -$22.3K |
|
|
DNY
803
DELISTED
DONNELLEY R R & SONS CO
DNY
| $660K | ﹤0.01% |
37,875
-678
| -2% | -$11.8K |
|
804
American States Water
AWR
$3.37B
| $659K | ﹤0.01% |
17,623
-315
| -2% | -$12.1K |
|
805
Quad
QUAD
$509M
| $655K | ﹤0.01% |
35,395
+2,856
| +9% | +$60.1K |
|
|
RBCN
806
DELISTED
Rubicon Technology, Inc.
RBCN
| $646K | ﹤0.01% |
26,593
-23,398
| -47% | -$763K |
|
807
Ducommun
DCO
$2.77B
| $645K | ﹤0.01% |
25,146
-451
| -2% | -$12.1K |
|
808
Andersons Inc
ANDE
$2.44B
| $641K | ﹤0.01% |
16,431
-294
| -2% | -$12.5K |
|
809
Alto Ingredients
ALTO
$358M
| $639K | ﹤0.01% |
61,893
+18,061
| +41% | +$208K |
|
|
HA
810
DELISTED
Hawaiian Holdings, Inc.
HA
| $637K | ﹤0.01% |
26,822
-480
| -2% | -$11.2K |
|
|
VOXX
811
DELISTED
VOXX International Corporation Class A
VOXX
| $636K | ﹤0.01% |
76,766
-1,373
| -2% | -$12.1K |
|
812
TC Energy
TRP
$70.9B
| $635K | ﹤0.01% |
15,631
-134,504
| -90% | -$5.92M |
|
813
Park-Ohio Holdings
PKOH
$568M
| $631K | ﹤0.01% |
13,024
-232
| -2% | -$11.5K |
|
814
MacroGenics
MGNX
$240M
| $629K | ﹤0.01% |
+16,555
| New | +$544K |
|
|
TFCF
815
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $626K | ﹤0.01% |
19,424
+3,573
| +23% | +$118K |
|
|
SNBR
816
DELISTED
Sleep Number
SNBR
| $624K | ﹤0.01% |
20,745
-4,961
| -19% | -$157K |
|
|
SAFM
817
DELISTED
Sanderson Farms Inc
SAFM
| $620K | ﹤0.01% |
8,247
-147
| -2% | -$11.7K |
|
|
CTB
818
DELISTED
Cooper Tire & Rubber Co.
CTB
| $620K | ﹤0.01% |
18,319
+200
| +1% | +$7.69K |
|
819
Terex
TEX
$7.11B
| $615K | ﹤0.01% |
+26,472
| New | +$698K |
|
|
ZEUS
820
DELISTED
Olympic Steel
ZEUS
| $615K | ﹤0.01% |
35,265
+14,093
| +67% | +$232K |
|
|
VRN
821
DELISTED
Veren
VRN
| $598K | ﹤0.01% |
29,591
-4,923
| -14% | -$115K |
|
822
Popular Inc
BPOP
$11.2B
| $594K | ﹤0.01% |
20,599
-245
| -1% | -$8.24K |
|
|
SHLM
823
DELISTED
Schulman (A.) Inc
SHLM
| $593K | ﹤0.01% |
13,568
-241
| -2% | -$10.7K |
|
824
PUT
Fossil Group
FOSL
$288M
| $569K | ﹤0.01% |
+8,200
| New | +$637K |
|
825
World Acceptance Corp
WRLD
$840M
| $561K | ﹤0.01% |
9,116
-163
| -2% | -$13K |
|
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.