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Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $298B
1-Year Est. Return 21.96%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+21.96%
3 Year Est. Return
+79.05%
5 Year Est. Return
+98.45%
10 Year Est. Return
+365.66%
AUM
$197B
AUM Growth
-$996M
Cap. Flow
-$198M
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.67%
Holding
957
New
78
Increased
355
Reduced
432
Closed
81

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$468M
2
RAI
Reynolds American Inc
RAI
+$399M
3
UNP icon
Union Pacific
UNP
+$388M
4
NVDA icon
NVIDIA
NVDA
+$355M
5
PPG icon
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 icon
SLB Ltd
SLB
+$416M
4
DIS icon
Walt Disney
DIS
+$303M
5
MCD icon
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
MAT icon
901
Mattel
MAT
$4.42B
– –
-2,215,062
Closed -$50.6M
NI icon
902
NiSource
NI
$21.6B
– –
-11,796,454
Closed -$205M
NSIT icon
903
Insight Enterprises
NSIT
$3.86B
– –
-24,119
Closed -$688K
OKE icon
904
Oneok
OKE
$56.1B
– –
-639,897
Closed -$30.9M
ON icon
905
PUT
ON Semiconductor
ON
$32.6B
– –
-55,000
Closed -$666K
PBR.A icon
906
Petrobras Class A
PBR.A
$109B
– –
-1,709,629
Closed -$10.4M
PLCE icon
907
Children's Place
PLCE
$54.3M
– –
-224,448
Closed -$14.4M
PTC icon
908
PTC
PTC
$15.7B
– –
-437,306
Closed -$15.8M
RRC icon
909
Range Resources
RRC
$9.24B
– –
-222,799
Closed -$11.6M
RRGB icon
910
Red Robin
RRGB
$144M
– –
-2,446
Closed -$213K
SR icon
911
Spire
SR
$4.76B
– –
-94,239
Closed -$4.83M
TMUS icon
912
T-Mobile US
TMUS
$186B
– –
-478,836
Closed -$15.2M
TRGP icon
913
Targa Resources
TRGP
$57.6B
– –
-26,863
Closed -$2.57M
URI icon
914
United Rentals
URI
$66.5B
– –
-84,091
Closed -$7.67M
PHLT
915
DELISTED
Performant Healthcare Inc
PHLT
– –
-147,601
Closed -$502K
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
– –
-877,206
Closed -$42.8M
NM
917
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-296,910
Closed -$12.4M
ZEN
918
DELISTED
ZENDESK INC
ZEN
– –
-61,181
Closed -$1.39M
MTOR
919
DELISTED
MERITOR, Inc.
MTOR
– –
-29,851
Closed -$376K
MBII
920
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1,247,381
Closed -$4.83M
GWB
921
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-214,632
Closed -$4.72M
INOV
922
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-182,044
Closed -$5.5M
FLIR
923
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-657,844
Closed -$20.6M
RNET
924
DELISTED
RigNet, Inc.
RNET
– –
-560,880
Closed -$16M
ONCE
925
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-28,014
Closed -$2.17M
35 36
37
38 39

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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.