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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$39.2B
| $292M | 0.15% |
7,424,802
+146,173
| +2% | +$6.06M |
|
152
NRG Energy
NRG
$26.6B
| $290M | 0.15% |
12,677,646
-963,348
| -7% | -$24.1M |
|
153
Regeneron Pharmaceuticals
REGN
$73.2B
| $273M | 0.14% |
535,252
-23,912
| -4% | -$11.7M |
|
154
Bank of America
BAC
$434B
| $272M | 0.14% |
16,009,279
+1,382,972
| +9% | +$22.8M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $270M | 0.14% |
4,692,563
+135,319
| +3% | +$7.94M |
|
156
CMS Energy
CMS
$23.1B
| $270M | 0.14% |
8,473,522
-484,629
| -5% | -$16.3M |
|
157
Ametek
AME
$54.5B
| $267M | 0.14% |
4,869,973
+24,571
| +0.5% | +$1.32M |
|
158
Starbucks
SBUX
$119B
| $264M | 0.13% |
4,930,190
-61,126
| -1% | -$3.1M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $263M | 0.13% |
6,156,291
-474,184
| -7% | -$22.4M |
|
160
Williams Companies
WMB
$86.3B
| $262M | 0.13% |
4,558,558
-1,352,636
| -23% | -$69.7M |
|
161
Cadence Design Systems
CDNS
$93.9B
| $257M | 0.13% |
+13,086,006
| New | +$254M |
|
162
HDFC Bank
HDB
$122B
| $257M | 0.13% |
16,984,320
+2,152,792
| +15% | +$31.3M |
|
163
Constellation Brands
STZ
$22.7B
| $253M | 0.13% |
2,180,947
+95,919
| +5% | +$11.3M |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $252M | 0.13% |
1,258,676
-681,352
| -35% | -$143M |
|
165
Enovis
ENOV
$1.71B
| $247M | 0.13% |
3,113,637
-297,156
| -9% | -$25.2M |
|
166
Intuit
INTU
$89B
| $246M | 0.13% |
2,443,706
+994,681
| +69% | +$102M |
|
167
Moody's
MCO
$84.5B
| $239M | 0.12% |
2,209,238
+1,447,545
| +190% | +$156M |
|
168
Ambev
ABEV
$47.9B
| $236M | 0.12% |
38,635,830
-640,000
| -2% | -$3.95M |
|
169
Royal Bank of Canada
RY
$291B
| $234M | 0.12% |
3,825,795
-102,403
| -3% | -$6.59M |
|
170
Toronto Dominion Bank
TD
$196B
| $233M | 0.12% |
5,474,335
-167,177
| -3% | -$7.49M |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $227M | 0.12% |
3,739,260
+462,641
| +14% | +$31.2M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $225M | 0.11% |
1,943,985
+91,215
| +5% | +$10.4M |
|
173
Marathon Petroleum
MPC
$91B
| $221M | 0.11% |
4,216,417
-624,851
| -13% | -$31.8M |
|
|
DYN
174
DELISTED
Dynegy, Inc.
DYN
| $219M | 0.11% |
7,471,477
-78,329
| -1% | -$2.55M |
|
175
HP
HPQ
$26.2B
| $216M | 0.11% |
15,837,669
-3,174,155
| -17% | -$47.1M |
|
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.