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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
FELP
926
DELISTED
Foresight Energy LP
FELP
– –
-1,023,841
Closed -$16M
SN
927
DELISTED
Sanchez Energy Corporation
SN
– –
-661,473
Closed -$8.61M
HCOM
928
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-12,793
Closed -$341K
WIN
929
DELISTED
Windstream Holdings Inc
WIN
– –
-419,126
Closed -$24.3M
WG
930
DELISTED
Willbros Group
WG
– –
-76,774
Closed -$254K
ABCO
931
DELISTED
Advisory Board Co
ABCO
– –
-257,051
Closed -$13.7M
ALJ
932
DELISTED
Alon USA Energy Inc
ALJ
– –
-42,827
Closed -$710K
N
933
DELISTED
Netsuite Inc
N
– –
-19,678
Closed -$1.83M
DWA
934
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-22,300
Closed -$540K
ARG
935
DELISTED
Airgas Inc
ARG
– –
-18,934
Closed -$2.01M
SWI
936
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-296,188
Closed -$15.2M
MWE
937
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-416,243
Closed -$27.5M
HCC
938
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-605,271
Closed -$34.3M
TRAK
939
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-636,233
Closed -$24.5M
KYTH
940
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-291,708
Closed -$14.6M
GTI
941
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-401,243
Closed -$1.56M
MCRL
942
DELISTED
MICREL INC
MCRL
– –
-167,507
Closed -$2.53M
CTRX
943
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-395,775
Closed -$23.6M
ACT.PRA
944
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-10,619
Closed -$10.7M
LO
945
DELISTED
LORILLARD INC COM STK
LO
– –
-12,670,187
Closed -$828M
BRDR
946
DELISTED
BODERFREE INC COM
BRDR
– –
-894,790
Closed -$5.38M
EGL
947
DELISTED
Engility Holdings, Inc.
EGL
– –
-22,118
Closed -$664K
AAWW
948
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-51,559
Closed -$2.22M
OMED
949
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-15,358
Closed -$396K
RENX
950
DELISTED
RELX N.V.
RENX
– –
-237,824
Closed -$3.85M
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.