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 | |
|---|---|---|---|---|---|---|
|
CS
826
DELISTED
Credit Suisse Group
CS
| $451K | ﹤0.01% |
18,770
+4,044
| +27% | +$111K |
|
|
CY
827
DELISTED
Cypress Semiconductor
CY
| $439K | ﹤0.01% |
51,476
-198,468
| -79% | -$2.08M |
|
|
TI.A
828
DELISTED
Telecom Italia 10 Svg
TI.A
| $436K | ﹤0.01% |
42,529
+957
| +2% | +$9.94K |
|
|
FWM
829
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $435K | ﹤0.01% |
414,142
-267,973
| -39% | -$652K |
|
|
SHLM
830
DELISTED
Schulman (A.) Inc
SHLM
| $434K | ﹤0.01% |
13,353
-215
| -2% | -$7.59K |
|
831
Walmart Inc
WMT
$885B
| $433K | ﹤0.01% |
20,010
-1,278
| -6% | -$29.3K |
|
832
Interactive Brokers
IBKR
$39.2B
| $424K | ﹤0.01% |
+42,972
| New | +$442K |
|
833
Quad
QUAD
$536M
| $422K | ﹤0.01% |
34,835
-560
| -2% | -$8.5K |
|
834
Western Alliance Bancorporation
WAL
$8.79B
| $417K | ﹤0.01% |
13,585
-219
| -2% | -$7.08K |
|
|
I
835
DELISTED
INTELSAT S. A.
I
| $411K | ﹤0.01% |
63,903
+27,215
| +74% | +$248K |
|
|
MNTA
836
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $390K | ﹤0.01% |
+23,758
| New | +$486K |
|
837
Build-A-Bear
BBW
$425M
| $357K | ﹤0.01% |
18,903
-12,928
| -41% | -$245K |
|
|
SNBR
838
DELISTED
Sleep Number
SNBR
| $353K | ﹤0.01% |
16,136
-4,609
| -22% | -$118K |
|
|
ALR
839
DELISTED
Alere Inc
ALR
| $344K | ﹤0.01% |
7,148
+631
| +10% | +$32.7K |
|
840
RLJ Lodging Trust
RLJ
$1.86B
| $323K | ﹤0.01% |
12,767
-206
| -2% | -$5.94K |
|
|
CTLT
841
DELISTED
CATALENT, INC.
CTLT
| $310K | ﹤0.01% |
+12,762
| New | +$387K |
|
842
Mercado Libre
MELI
$95.2B
| $302K | ﹤0.01% |
+3,311
| New | +$390K |
|
|
NSR
843
DELISTED
Neustar Inc
NSR
| $293K | ﹤0.01% |
10,784
-174
| -2% | -$4.93K |
|
844
MacroGenics
MGNX
$235M
| $291K | ﹤0.01% |
13,603
-2,952
| -18% | -$92.6K |
|
845
Ryman Hospitality Properties
RHP
$8.43B
| $291K | ﹤0.01% |
5,911
-96
| -2% | -$5.13K |
|
|
PE
846
DELISTED
PARSLEY ENERGY INC
PE
| $264K | ﹤0.01% |
17,530
-61,154
| -78% | -$951K |
|
847
ABM Industries
ABM
$2.81B
| $263K | ﹤0.01% |
9,631
-155
| -2% | -$4.9K |
|
848
Heritage Insurance Holdings
HRTG
$889M
| $260K | ﹤0.01% |
13,171
-213
| -2% | -$4.53K |
|
849
Moog Inc Class A
MOG.A
$12.4B
| $257K | ﹤0.01% |
4,759
-71
| -1% | -$4.57K |
|
850
Brookfield
BN
$104B
| $252K | ﹤0.01% |
22,806
+74
| +0.3% | +$863 |
|
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.