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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$36.8B
| $69.4M | 0.04% |
1,038,187
-604,430
| -37% | -$42M |
|
|
MLNX
302
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $68.5M | 0.04% |
1,751,733
+57,250
| +3% | +$2.22M |
|
|
WBC
303
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.7M | 0.04% |
641,386
-174,660
| -21% | -$16.9M |
|
304
UnitedHealth
UNH
$360B
| $67.6M | 0.04% |
824,560
+63,790
| +8% | +$4.8M |
|
305
Vodafone
VOD
$40.1B
| $67.5M | 0.04% |
1,834,588
-1,433,970
| -44% | -$55.3M |
|
306
Open Text
OTEX
$5.66B
| $66.4M | 0.04% |
2,784,100
-198,564
| -7% | -$4.82M |
|
307
Revvity
RVTY
$14.2B
| $65.7M | 0.04% |
1,456,995
+243,660
| +20% | +$10.7M |
|
308
Banco Santander Chile
BSAC
$16.7B
| $65.1M | 0.04% |
2,778,227
-286
| -0% | -$6.2K |
|
309
Digital Realty Trust
DLR
$70.3B
| $64.8M | 0.04% |
1,221,113
+30,890
| +3% | +$1.61M |
|
310
Mid-America Apartment Communities
MAA
$14.8B
| $64.8M | 0.04% |
948,768
+86,190
| +10% | +$5.65M |
|
311
PG&E
PCG
$32.6B
| $63.5M | 0.03% |
1,470,588
+7,195
| +0.5% | +$305K |
|
|
B
312
Barrick Mining
B
$72.6B
| $63.3M | 0.03% |
3,548,652
-218,155
| -6% | -$4.22M |
|
313
SS&C Technologies
SSNC
$18.9B
| $62.8M | 0.03% |
3,139,840
-238,960
| -7% | -$4.91M |
|
314
NXP Semiconductors
NXPI
$56.5B
| $62.4M | 0.03% |
1,061,154
-91,136
| -8% | -$4.75M |
|
|
GTI
315
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $62.2M | 0.03% |
5,698,383
-72,890
| -1% | -$772K |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $62.1M | 0.03% |
575,278
+106,790
| +23% | +$10.5M |
|
|
CTCT
317
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $62M | 0.03% |
2,534,251
+10,070
| +0.4% | +$284K |
|
|
FITB
318
Fifth Third Bancorp
FITB
$49.4B
| $61.4M | 0.03% |
2,674,340
+167,408
| +7% | +$3.65M |
|
|
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.9M | 0.03% |
1,682,330
-105,100
| -6% | -$3.53M |
|
320
Vornado Realty Trust
VNO
$6.58B
| $60.8M | 0.03% |
843,728
-4,001
| -0.5% | -$276K |
|
|
DCUB
321
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $60.3M | 0.03% |
1,043,620
+60,160
| +6% | +$3.4M |
|
|
ELGX
322
DELISTED
Endologix Inc
ELGX
| $59M | 0.03% |
458,469
+95,147
| +26% | +$14.8M |
|
|
DCUA
323
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $58.2M | 0.03% |
1,011,410
+30,530
| +3% | +$1.72M |
|
|
AWAY
324
DELISTED
HOMEAWAY INC COM
AWAY
| $57.7M | 0.03% |
1,531,778
-625,950
| -29% | -$26.4M |
|
325
Equity Lifestyle Properties
ELS
$12B
| $57.5M | 0.03% |
2,827,096
+78,780
| +3% | +$1.55M |
|
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.