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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.5T
| $711M | 0.36% |
8,293,937
-2,131,476
| -20% | -$174M |
|
77
EOG Resources
EOG
$77.5B
| $698M | 0.35% |
7,970,351
-827,013
| -9% | -$76.4M |
|
78
Sherwin-Williams
SHW
$83.8B
| $680M | 0.35% |
7,413,756
+99,414
| +1% | +$9.42M |
|
|
79
Union Pacific
UNP
$174B
| $678M | 0.34% |
7,111,802
+3,718,117
| +110% | +$388M |
|
80
Yum! Brands
YUM
$42.3B
| $678M | 0.34% |
10,468,944
-587,152
| -5% | -$37.2M |
|
81
Cisco
CSCO
$459B
| $676M | 0.34% |
24,604,808
+3,509,051
| +17% | +$101M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $667M | 0.34% |
6,257,529
+2,308,382
| +58% | +$268M |
|
83
Procter & Gamble
PG
$338B
| $657M | 0.33% |
8,402,315
-2,169,999
| -21% | -$175M |
|
|
FISV
84
Fiserv Inc
FISV
$29.4B
| $634M | 0.32% |
15,319,048
+3,850,546
| +34% | +$155M |
|
85
Biogen
BIIB
$31.8B
| $629M | 0.32% |
1,557,426
+63,034
| +4% | +$25.3M |
|
86
Analog Devices
ADI
$175B
| $628M | 0.32% |
9,787,326
+599,701
| +7% | +$38.9M |
|
87
Ross Stores
ROST
$80.1B
| $624M | 0.32% |
12,834,888
-716,958
| -5% | -$36M |
|
88
Dentsply Sirona
XRAY
$2.77B
| $622M | 0.32% |
12,073,848
-2,305,002
| -16% | -$119M |
|
89
Eli Lilly
LLY
$1.09T
| $594M | 0.3% |
7,109,050
+3,135,411
| +79% | +$239M |
|
90
PNC Financial Services
PNC
$99.9B
| $584M | 0.3% |
6,109,160
+249,465
| +4% | +$23.6M |
|
91
Eaton
ETN
$143B
| $564M | 0.29% |
8,360,383
-555,945
| -6% | -$39.2M |
|
92
McKesson
MCK
$106B
| $549M | 0.28% |
2,439,980
+178,361
| +8% | +$41.2M |
|
93
Amphenol
APH
$188B
| $539M | 0.27% |
37,217,504
+246,876
| +0.7% | +$3.55M |
|
94
Crown Holdings
CCK
$13B
| $536M | 0.27% |
10,134,938
-1,129,934
| -10% | -$62.2M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $507M | 0.26% |
7,849,253
-62,365
| -0.8% | -$4.22M |
|
96
Illinois Tool Works
ITW
$85B
| $498M | 0.25% |
5,430,311
-73,490
| -1% | -$7M |
|
97
Mondelez International
MDLZ
$84.1B
| $489M | 0.25% |
11,888,870
-273,670
| -2% | -$10.7M |
|
98
Kohl's
KSS
$2.1B
| $488M | 0.25% |
7,796,424
-166,278
| -2% | -$11.5M |
|
99
Equifax
EFX
$22B
| $487M | 0.25% |
5,012,843
-695,003
| -12% | -$67.8M |
|
100
American Electric Power
AEP
$71.8B
| $487M | 0.25% |
9,185,496
+993,803
| +12% | +$55M |
|
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.