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 | |
|---|---|---|---|---|---|---|
876
Autoliv
ALV
$9.09B
| – | – |
-1,728,514
| Closed | -$147M |
|
877
AMC Entertainment Holdings
AMC
$2.47B
| – | – |
-9,483
| Closed | -$3.37M |
|
878
Amkor Technology
AMKR
$12B
| – | – |
-22,227
| Closed | -$196K |
|
|
879
PUT
Amkor Technology
AMKR
$12B
| – | – |
-41,400
| Closed | -$366K |
|
880
AngioDynamics
ANGO
$610M
| – | – |
-32,355
| Closed | -$576K |
|
881
Avient
AVNT
$3.36B
| – | – |
-700,485
| Closed | -$26.2M |
|
882
PUT
Avnet
AVT
$7.12B
| – | – |
-42,500
| Closed | -$1.89M |
|
883
Boise Cascade
BCC
$2.65B
| – | – |
-17,779
| Closed | -$666K |
|
|
BHR
884
Braemar Hotels & Resorts
BHR
$160M
| – | – |
-10,201
| Closed | -$169K |
|
885
Boston Scientific
BSX
$68.4B
| – | – |
-1,042,321
| Closed | -$18.5M |
|
886
Boston Properties
BXP
$11.4B
| – | – |
-259,589
| Closed | -$36.5M |
|
887
Crown Castle
CCI
$33.4B
| – | – |
-12,237
| Closed | -$1.01M |
|
888
PUT
Commault Systems
CVLT
$4.82B
| – | – |
-20,900
| Closed | -$913K |
|
889
Digital Realty Trust
DLR
$71.5B
| – | – |
-225,336
| Closed | -$14.9M |
|
890
Healthpeak Properties
DOC
$15.2B
| – | – |
-54,856
| Closed | -$2.16M |
|
|
EMBJ
891
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-34,742
| Closed | -$1.07M |
|
892
Evercore
EVR
$12.1B
| – | – |
-998,969
| Closed | -$51.6M |
|
|
EVRI
893
DELISTED
Everi Holdings
EVRI
| – | – |
-91,854
| Closed | -$700K |
|
894
Ezcorp Inc
EZPW
$1.79B
| – | – |
-216,243
| Closed | -$1.97M |
|
895
FirstEnergy
FE
$28.2B
| – | – |
-149,708
| Closed | -$5.25M |
|
896
Host Hotels & Resorts
HST
$17.2B
| – | – |
-1,607,619
| Closed | -$32.4M |
|
897
Huntsman Corp
HUN
$2.12B
| – | – |
-104,590
| Closed | -$2.32M |
|
898
Keurig Dr Pepper
KDP
$43B
| – | – |
-1,460,186
| Closed | -$115M |
|
899
Southwest Airlines
LUV
$22.3B
| – | – |
-13,406
| Closed | -$594K |
|
900
Macy's
M
$6.56B
| – | – |
-420,246
| Closed | -$27.3M |
|
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.