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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$383B
| $168M | 0.09% |
4,291,232
-320,449
| -7% | -$13M |
|
202
Valero Energy
VLO
$89.5B
| $165M | 0.08% |
2,641,926
+967,229
| +58% | +$57.1M |
|
203
Liberty Global Class C
LBTYK
$3.5B
| $161M | 0.08% |
3,938,292
-2,562,594
| -39% | -$106M |
|
204
Plains GP Holdings
PAGP
$5.28B
| $160M | 0.08% |
2,325,649
-69,987
| -3% | -$5.25M |
|
205
Microsoft
MSFT
$2.9T
| $151M | 0.08% |
3,427,536
+22,865
| +0.7% | +$1.04M |
|
206
Scotiabank
BNS
$105B
| $151M | 0.08% |
3,054,535
-303,588
| -9% | -$15.5M |
|
|
VR
207
DELISTED
Validus Hold Ltd
VR
| $150M | 0.08% |
3,409,822
+69,696
| +2% | +$2.99M |
|
208
Zoetis
ZTS
$32.7B
| $147M | 0.07% |
3,051,821
-2,776,429
| -48% | -$133M |
|
209
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $147M | 0.07% |
2,060,000
+1,270,000
| +161% | +$96.3M |
|
210
Harley-Davidson
HOG
$2.61B
| $146M | 0.07% |
2,583,565
+80,234
| +3% | +$4.59M |
|
211
Estee Lauder
EL
$30.4B
| $145M | 0.07% |
1,676,558
-10,810
| -0.6% | -$932K |
|
212
EQT Corp
EQT
$32.9B
| $144M | 0.07% |
3,252,636
+77,029
| +2% | +$3.61M |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $144M | 0.07% |
2,083,032
-460,796
| -18% | -$32.3M |
|
214
PG&E
PCG
$39B
| $143M | 0.07% |
2,915,122
+727,966
| +33% | +$37.8M |
|
|
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
| $142M | 0.07% |
2,727,990
+2,363,690
| +649% | +$132M |
|
216
Costco
COST
$432B
| $142M | 0.07% |
1,049,488
-20,608
| -2% | -$2.96M |
|
217
Bath & Body Works
BBWI
$3.97B
| $142M | 0.07% |
2,043,847
-2,540,437
| -55% | -$182M |
|
218
Rockwell Automation
ROK
$51.1B
| $141M | 0.07% |
1,129,104
+1,011
| +0.1% | +$122K |
|
219
Wynn Resorts
WYNN
$10.3B
| $139M | 0.07% |
1,411,599
-350,757
| -20% | -$39.6M |
|
220
American International
AIG
$42.5B
| $139M | 0.07% |
2,248,559
-87,692
| -4% | -$5.18M |
|
221
Tractor Supply
TSCO
$16.3B
| $139M | 0.07% |
7,699,690
-143,810
| -2% | -$2.55M |
|
|
CAM
222
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $138M | 0.07% |
2,634,644
-263,383
| -9% | -$13.7M |
|
223
PVH
PVH
$4.07B
| $137M | 0.07% |
1,186,705
-25,274
| -2% | -$2.74M |
|
224
Energy Transfer Partners
ET
$69.5B
| $134M | 0.07% |
4,169,594
+67,790
| +2% | +$2.27M |
|
225
Cooper Companies
COO
$14.2B
| $133M | 0.07% |
2,993,544
-18,232
| -0.6% | -$822K |
|
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.