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 | |
|---|---|---|---|---|---|---|
851
REX American Resources
REX
$1.44B
| $314K | ﹤0.01% |
29,622
-38,442
| -56% | -$405K |
|
852
Heritage Insurance Holdings
HRTG
$907M
| $308K | ﹤0.01% |
+13,384
| New | +$287K |
|
853
Century Aluminum
CENX
$4.44B
| $307K | ﹤0.01% |
29,391
-526
| -2% | -$6.7K |
|
854
Gentex
GNTX
$5.03B
| $304K | ﹤0.01% |
18,507
+2,956
| +19% | +$51.7K |
|
855
Brookfield
BN
$103B
| $279K | ﹤0.01% |
22,732
-235
| -1% | -$2.99K |
|
856
Telephone and Data Systems
TDS
$3.82B
| $278K | ﹤0.01% |
+9,441
| New | +$271K |
|
|
GDP
857
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $278K | ﹤0.01% |
149,202
-4,322
| -3% | -$13.5K |
|
858
Cencora
COR
$60.7B
| $277K | ﹤0.01% |
2,603
-349,349
| -99% | -$39.4M |
|
859
Automatic Data Processing
ADP
$105B
| $261K | ﹤0.01% |
3,247
+171
| +6% | +$14.6K |
|
860
Oceaneering
OII
$4.74B
| $260K | ﹤0.01% |
5,589
+928
| +20% | +$48.8K |
|
|
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
| $240K | ﹤0.01% |
+5,802
| New | +$254K |
|
|
PSEM
862
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $229K | ﹤0.01% |
+17,445
| New | +$236K |
|
|
FRM
863
DELISTED
FURMANITE CORPORATION COM
FRM
| $212K | ﹤0.01% |
26,116
-467
| -2% | -$3.84K |
|
|
SVC
864
Service Properties Trust
SVC
$1.04B
| $211K | ﹤0.01% |
1,474
-23
| -2% | -$3.5K |
|
865
Photronics
PLAB
$1.74B
| $210K | ﹤0.01% |
22,067
-395
| -2% | -$3.71K |
|
866
Vishay Intertechnology
VSH
$5.18B
| $196K | ﹤0.01% |
16,783
-300
| -2% | -$3.86K |
|
867
Teck Resources
TECK
$30.7B
| $149K | ﹤0.01% |
15,053
-1,515,082
| -99% | -$19.6M |
|
|
RT
868
DELISTED
Ruby Tuesday Georgia
RT
| $146K | ﹤0.01% |
23,273
-417
| -2% | -$2.8K |
|
869
Arcos Dorados Holdings
ARCO
$1.73B
| $145K | ﹤0.01% |
28,262
-711
| -2% | -$3.98K |
|
|
BTU
870
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $131K | ﹤0.01% |
3,982
-71
| -2% | -$4.15K |
|
871
TransAlta
TAC
$4.06B
| $130K | ﹤0.01% |
16,833
+623
| +4% | +$5.61K |
|
|
RSO
872
DELISTED
Resource Capital Corp.
RSO
| $98K | ﹤0.01% |
6,329
-114
| -2% | -$1.97K |
|
|
PWE
873
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $51.2K | ﹤0.01% |
29,568
+1,096
| +4% | +$2.26K |
|
874
Aecom
ACM
$9.22B
| – | – |
-22,542
| Closed | -$695K |
|
875
Assurant
AIZ
$14B
| – | – |
-18,169
| Closed | -$1.12M |
|
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.