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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$40.4B
| $380M | 0.19% |
2,204,767
-48,807
| -2% | -$8.45M |
|
127
Suncor Energy
SU
$77.7B
| $379M | 0.19% |
13,784,470
+2,355,243
| +21% | +$71.2M |
|
128
Booking.com
BKNG
$156B
| $379M | 0.19% |
8,228,150
-1,795,800
| -18% | -$85.7M |
|
129
AES
AES
$10.6B
| $370M | 0.19% |
27,883,978
+7,882,653
| +39% | +$106M |
|
130
Stanley Black & Decker
SWK
$14.5B
| $369M | 0.19% |
3,502,383
-20,176
| -0.6% | -$2.06M |
|
|
PPL
131
PPL Corp
PPL
$26.9B
| $356M | 0.18% |
12,073,511
-957,020
| -7% | -$29.9M |
|
132
Salesforce
CRM
$154B
| $350M | 0.18% |
5,030,951
-684,081
| -12% | -$48.7M |
|
133
Corpay
CPAY
$25.7B
| $333M | 0.17% |
2,132,367
-170,958
| -7% | -$26.8M |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $329M | 0.17% |
1,593,054
+297,303
| +23% | +$66.3M |
|
|
135
NVIDIA
NVDA
$4.6T
| $329M | 0.17% |
+653,875,280
| New | +$355M |
|
136
Citigroup
C
$213B
| $326M | 0.17% |
5,907,427
+73,698
| +1% | +$4.01M |
|
137
Credicorp
BAP
$30.5B
| $322M | 0.16% |
2,320,515
-93,782
| -4% | -$13.7M |
|
138
Check Point Software Technologies
CHKP
$14.3B
| $321M | 0.16% |
4,039,786
+46,428
| +1% | +$3.92M |
|
139
Exelon
EXC
$48.1B
| $321M | 0.16% |
14,337,088
+1,296,127
| +10% | +$31M |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $319M | 0.16% |
4,627,235
-1,655,278
| -26% | -$118M |
|
141
Ecolab
ECL
$79.8B
| $314M | 0.16% |
2,781,380
+215,343
| +8% | +$24.8M |
|
142
Itaú Unibanco
ITUB
$89.8B
| $308M | 0.16% |
70,129,134
-15,295,123
| -18% | -$71.9M |
|
143
Intercontinental Exchange
ICE
$87.2B
| $308M | 0.16% |
6,880,525
+124,020
| +2% | +$5.75M |
|
144
NOV
NOV
$6.84B
| $308M | 0.16% |
6,371,697
-8,585
| -0.1% | -$441K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $307M | 0.16% |
5,958,971
-687,844
| -10% | -$33.5M |
|
146
Alibaba
BABA
$276B
| $305M | 0.16% |
3,712,421
+2,402,803
| +183% | +$206M |
|
147
Charter Communications
CHTR
$17.3B
| $299M | 0.15% |
1,747,447
+390,040
| +29% | +$70.1M |
|
148
Sempra
SRE
$58.1B
| $298M | 0.15% |
6,027,672
+627,164
| +12% | +$33.2M |
|
149
Netflix
NFLX
$307B
| $292M | 0.15% |
31,143,140
+890,400
| +3% | +$7.45M |
|
150
Morgan Stanley
MS
$319B
| $292M | 0.15% |
7,520,637
+93,034
| +1% | +$3.54M |
|
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.