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 |
Verizon
VZ
|
+$597M |
| 2 |
Franklin Templeton
BEN
|
+$494M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$494M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Stryker
SYK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$544M |
| 3 |
STJ
St Jude Medical
STJ
|
+$369M |
| 4 |
Walt Disney
DIS
|
+$273M |
| 5 |
ExxonMobil
XOM
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 13.94% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$66.1B
| $125M | 0.07% |
2,746,739
-323,119
| -11% | -$14.3M |
|
227
Constellation Brands
STZ
$20.7B
| $122M | 0.07% |
1,434,303
+91,744
| +7% | +$7.3M |
|
228
Alliant Energy
LNT
$17.8B
| $120M | 0.07% |
4,218,810
+163,640
| +4% | +$4.32M |
|
229
Antero Resources
AR
$12B
| $119M | 0.07% |
1,900,398
-829,170
| -30% | -$49.1M |
|
230
Regeneron Pharmaceuticals
REGN
$83.4B
| $118M | 0.06% |
394,067
+77,483
| +24% | +$23.9M |
|
231
NCR Voyix
VYX
$1.17B
| $118M | 0.06% |
5,251,453
+1,139,894
| +28% | +$24.2M |
|
232
Starbucks
SBUX
$116B
| $117M | 0.06% |
3,184,850
-2,271,920
| -42% | -$84M |
|
233
Diana Shipping
DSX
$368M
| $115M | 0.06% |
13,730,133
+1,574,473
| +13% | +$13.8M |
|
|
SWFT
234
DELISTED
Swift Transportation Company
SWFT
| $114M | 0.06% |
4,611,274
+210,588
| +5% | +$4.88M |
|
235
Telefônica Brasil
VIV
$18.9B
| $113M | 0.06% |
5,327,884
-374,586
| -7% | -$7.19M |
|
236
Cardinal Health
CAH
$55.9B
| $113M | 0.06% |
1,616,637
+1,484,306
| +1,122% | +$103M |
|
|
VR
237
DELISTED
Validus Hold Ltd
VR
| $112M | 0.06% |
2,978,504
+465,913
| +19% | +$17.3M |
|
|
WIN
238
DELISTED
Windstream Holdings Inc
WIN
| $111M | 0.06% |
1,720,847
-31,208
| -2% | -$1.93M |
|
239
Harley-Davidson
HOG
$2.83B
| $111M | 0.06% |
1,664,793
+2,550
| +0.2% | +$169K |
|
240
TJX Companies
TJX
$142B
| $110M | 0.06% |
3,634,586
+332,174
| +10% | +$10.1M |
|
|
BEAV
241
DELISTED
B/E Aerospace Inc
BEAV
| $110M | 0.06% |
1,747,849
+1,508,936
| +632% | +$91.3M |
|
|
QLIK
242
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $110M | 0.06% |
4,129,323
+953,110
| +30% | +$26.6M |
|
243
CME Group
CME
$100B
| $108M | 0.06% |
1,457,989
+872,320
| +149% | +$65.8M |
|
|
EGN
244
DELISTED
Energen
EGN
| $108M | 0.06% |
1,330,870
-90,770
| -6% | -$6.8M |
|
|
ARG
245
DELISTED
Airgas Inc
ARG
| $108M | 0.06% |
1,009,552
+17,830
| +2% | +$1.91M |
|
246
Gen Digital
GEN
$17.8B
| $108M | 0.06% |
5,383,734
-2,293,468
| -30% | -$49.1M |
|
247
Autodesk
ADSK
$44.4B
| $105M | 0.06% |
2,129,327
-1,956,895
| -48% | -$101M |
|
248
Vale
VALE
$66.2B
| $104M | 0.06% |
7,527,724
-122,820
| -2% | -$1.68M |
|
249
Verisk Analytics
VRSK
$22.8B
| $103M | 0.06% |
1,715,148
-320,890
| -16% | -$20.3M |
|
250
PepsiCo
PEP
$189B
| $101M | 0.06% |
1,211,418
-298,468
| -20% | -$24.2M |
|
Similar funds
Massachusetts Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Massachusetts Financial Services held 918 positions worth $183B, up 2.6% from $178B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2014 filing shows 89 new, 382 increased, 375 reduced and 56 closed positions. Its largest new stake was Perrigo: 1,072,748 shares worth $166M. The largest sale was Lockheed Martin, an estimated $579M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2014 buy was Perrigo: 1,072,748 shares worth $166M.
- Massachusetts Financial Services added most to Verizon in Q1 2014, an estimated $597M increase.
- Massachusetts Financial Services's biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $579M.
- Massachusetts Financial Services fully exited Air Products & Chemicals in Q1 2014, selling an estimated $161M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $183B portfolio in Q1 2014.
- Massachusetts Financial Services opened 89 new positions and closed 56 in Q1 2014.
- Massachusetts Financial Services's portfolio value rose 2.6% quarter-over-quarter to $183B.
Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.