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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$39.1B
| $213M | 0.11% |
4,410,355
+2,175,937
| +97% | +$110M |
|
177
Nice
NICE
$6.16B
| $209M | 0.11% |
3,286,548
-463,958
| -12% | -$29.3M |
|
178
Dollar Tree
DLTR
$24.9B
| $207M | 0.11% |
2,620,655
+68,072
| +3% | +$5.38M |
|
179
Gilead Sciences
GILD
$167B
| $206M | 0.1% |
1,758,182
+164,961
| +10% | +$18M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $192M | 0.1% |
2,462,177
-1,037,687
| -30% | -$89.8M |
|
181
Affiliated Managers Group
AMG
$9.65B
| $191M | 0.1% |
871,767
+12,121
| +1% | +$2.7M |
|
182
Advance Auto Parts
AAP
$3.52B
| $187M | 0.1% |
1,176,369
-782,187
| -40% | -$119M |
|
183
AT&T
T
$167B
| $186M | 0.09% |
6,945,945
-153,134
| -2% | -$3.96M |
|
184
Aramark
ARMK
$15.1B
| $186M | 0.09% |
+8,303,568
| New | +$188M |
|
185
Canadian Pacific Kansas City
CP
$80.6B
| $185M | 0.09% |
5,787,445
-380
| -0% | -$13.6K |
|
186
Deere & Co
DE
$165B
| $185M | 0.09% |
+1,910,444
| New | +$174M |
|
187
Dollar General
DG
$28.3B
| $184M | 0.09% |
2,372,413
+677,334
| +40% | +$51.1M |
|
188
OGE Energy
OGE
$9.94B
| $184M | 0.09% |
6,439,770
-394,356
| -6% | -$12.3M |
|
189
Sabre
SABR
$727M
| $183M | 0.09% |
7,699,082
+3,483,606
| +83% | +$87.8M |
|
190
SBA Communications
SBAC
$18.9B
| $180M | 0.09% |
1,568,333
-151,412
| -9% | -$17.8M |
|
191
Gartner
IT
$11.1B
| $180M | 0.09% |
2,093,518
-52,996
| -2% | -$4.54M |
|
192
Kinder Morgan
KMI
$70.8B
| $179M | 0.09% |
4,669,274
-1,448,494
| -24% | -$60.5M |
|
|
CPN
193
DELISTED
Calpine Corporation
CPN
| $175M | 0.09% |
9,747,304
-326,152
| -3% | -$6.8M |
|
|
ENDP
194
DELISTED
Endo International plc
ENDP
| $174M | 0.09% |
2,185,407
-1,130,679
| -34% | -$97.6M |
|
195
Burlington
BURL
$23.6B
| $174M | 0.09% |
3,399,560
-474,300
| -12% | -$25.4M |
|
|
GRA
196
DELISTED
W.R. Grace & Co.
GRA
| $173M | 0.09% |
1,723,737
-228,527
| -12% | -$22.5M |
|
197
Magna International
MGA
$18.9B
| $172M | 0.09% |
3,064,513
-360,617
| -11% | -$20.1M |
|
|
EXCU
198
DELISTED
Exelon Corporation
EXCU
| $171M | 0.09% |
3,763,829
-284
| -0% | -$13.8K |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $171M | 0.09% |
1,698,045
-1,172,146
| -41% | -$122M |
|
200
Electronic Arts
EA
$52.4B
| $169M | 0.09% |
2,535,930
-47,855
| -2% | -$2.94M |
|
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.