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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
-6.64%
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
$179B
AUM Growth
-$17.6B
Cap. Flow
-$2.56B
Cap. Flow %
-1.43%
Top 10 Hldgs %
19.26%
Holding
948
New
71
Increased
374
Reduced
412
Closed
84

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$590M
2
ZBH icon
Zimmer Biomet
ZBH
+$472M
3
PPG icon
PPG Industries
PPG
+$419M
4
NOV icon
NOV
NOV
+$289M
5
PYPL icon
PayPal
PYPL
+$246M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$437M
2
DIS icon
Walt Disney
DIS
+$333M
3
TGT icon
Target
TGT
+$289M
4
HON icon
Honeywell
HON
+$262M
5
EBAY icon
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
WHR icon
901
Whirlpool
WHR
$2.43B
– –
-36,135
Closed -$6.25M
WRLD icon
902
World Acceptance Corp
WRLD
$838M
– –
-9,116
Closed -$561K
WU icon
903
Western Union
WU
$1.98B
– –
-276,084
Closed -$5.61M
YELP icon
904
Yelp
YELP
$1.45B
– –
-32,877
Closed -$1.41M
ZG icon
905
Zillow
ZG
$7.94B
– –
-1,527,072
Closed -$44.2M
HA
906
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,822
Closed -$637K
SIOX
907
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-23,406
Closed -$3.82M
BNFT
908
DELISTED
Benefitfocus, Inc.
BNFT
– –
-105,157
Closed -$4.61M
RBCN
909
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-26,593
Closed -$646K
DISCK
910
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-204,474
Closed -$6.36M
WDR
911
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-144,843
Closed -$6.85M
GPOR
912
DELISTED
Gulfport Energy Corp.
GPOR
– –
-137,903
Closed -$5.55M
CNXM
913
DELISTED
CNX Midstream Partners LP
CNXM
– –
-436,417
Closed -$7.72M
HZNP
914
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-457,703
Closed -$15.9M
TFCF
915
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-19,424
Closed -$626K
ALOG
916
DELISTED
Analogic Corp
ALOG
– –
-4,572
Closed -$361K
CAFD
917
DELISTED
8point3 Energy Partners LP
CAFD
– –
-733,032
Closed -$13.6M
RSO
918
DELISTED
Resource Capital Corp.
RSO
– –
-6,329
Closed -$98K
TMUSP
919
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-728,434
Closed -$49.2M
OKS
920
DELISTED
Oneok Partners LP
OKS
– –
-547,026
Closed -$18.6M
PWE
921
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-29,568
Closed -$51.2K
CSC
922
DELISTED
Computer Sciences
CSC
– –
-40,127
Closed -$1.11M
TLN
923
DELISTED
Talen Energy Corporation
TLN
– –
-1,270,739
Closed -$21.8M
BTU
924
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,982
Closed -$131K
RJET
925
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-50,347
Closed -$462K
34 35 36
37
38

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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.