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 | |
|---|---|---|---|---|---|---|
826
Hilltop Holdings
HTH
$2.26B
| $560K | ﹤0.01% |
23,260
-417
| -2% | -$8.98K |
|
|
PGI
827
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $549K | ﹤0.01% |
53,326
-952
| -2% | -$9.6K |
|
828
East-West Bancorp
EWBC
$17.9B
| $532K | ﹤0.01% |
11,859
-200
| -2% | -$8.57K |
|
829
Build-A-Bear
BBW
$442M
| $509K | ﹤0.01% |
31,831
-569
| -2% | -$10.1K |
|
830
Walmart Inc
WMT
$884B
| $503K | ﹤0.01% |
21,288
+8,571
| +67% | +$219K |
|
831
Patrick Industries
PATK
$2.79B
| $501K | ﹤0.01% |
29,615
-527
| -2% | -$9.21K |
|
|
WPX
832
DELISTED
WPX Energy, Inc.
WPX
| $468K | ﹤0.01% |
+38,101
| New | +$502K |
|
833
Western Alliance Bancorporation
WAL
$8.87B
| $466K | ﹤0.01% |
13,804
-248
| -2% | -$7.91K |
|
|
RJET
834
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $462K | ﹤0.01% |
50,347
-900
| -2% | -$10.3K |
|
|
TI.A
835
DELISTED
Telecom Italia 10 Svg
TI.A
| $422K | ﹤0.01% |
41,572
+1,532
| +4% | +$15.1K |
|
|
CS
836
DELISTED
Credit Suisse Group
CS
| $406K | ﹤0.01% |
14,726
-375
| -2% | -$10.1K |
|
|
METR
837
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $395K | ﹤0.01% |
15,127
-271
| -2% | -$7.09K |
|
838
Cardinal Health
CAH
$53.2B
| $392K | ﹤0.01% |
4,686
-31,899
| -87% | -$2.82M |
|
839
RLJ Lodging Trust
RLJ
$1.87B
| $386K | ﹤0.01% |
12,973
-17,202
| -57% | -$523K |
|
|
SQI
840
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $386K | ﹤0.01% |
26,038
-1,116,893
| -98% | -$17.5M |
|
841
Rithm Capital
RITM
$5.51B
| $375K | ﹤0.01% |
+24,633
| New | +$408K |
|
|
I
842
DELISTED
INTELSAT S. A.
I
| $364K | ﹤0.01% |
36,688
-657
| -2% | -$7.4K |
|
|
ALOG
843
DELISTED
Analogic Corp
ALOG
| $361K | ﹤0.01% |
4,572
+118
| +3% | +$9.97K |
|
844
Jack in the Box
JACK
$312M
| $352K | ﹤0.01% |
3,992
+835
| +26% | +$75K |
|
|
ALR
845
DELISTED
Alere Inc
ALR
| $344K | ﹤0.01% |
6,517
+905
| +16% | +$45.5K |
|
846
Moog Inc Class A
MOG.A
$13.3B
| $341K | ﹤0.01% |
+4,830
| New | +$342K |
|
847
Wolfspeed
WOLF
$1.24B
| $331K | ﹤0.01% |
+12,715
| New | +$399K |
|
848
ABM Industries
ABM
$2.79B
| $322K | ﹤0.01% |
+9,786
| New | +$318K |
|
|
NSR
849
DELISTED
Neustar Inc
NSR
| $320K | ﹤0.01% |
10,958
-195
| -2% | -$5.51K |
|
850
Ryman Hospitality Properties
RHP
$8.41B
| $319K | ﹤0.01% |
6,007
-107
| -2% | -$6.11K |
|
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.