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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.85% |
| 2 | Healthcare | 16.88% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$347B
| $39.1M | 0.02% |
323,095
+1,052
| +0.3% | +$129K |
|
377
Host Hotels & Resorts
HST
$15.1B
| $38.9M | 0.02% |
1,635,140
+128,387
| +9% | +$2.92M |
|
378
Eldorado Gold
EGO
$11.4B
| $38.8M | 0.02% |
1,276,929
+173,971
| +16% | +$5.64M |
|
379
Celanese
CE
$4.89B
| $38.5M | 0.02% |
641,427
-83,981
| -12% | -$4.91M |
|
380
Brookdale Senior Living
BKD
$2.89B
| $38.3M | 0.02% |
1,044,477
+160,483
| +18% | +$5.44M |
|
381
Global Payments
GPN
$23.7B
| $38.2M | 0.02% |
947,532
+790,804
| +505% | +$31.7M |
|
|
GG
382
DELISTED
Goldcorp Inc
GG
| $38.2M | 0.02% |
2,063,815
-1,037,399
| -33% | -$21.3M |
|
|
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.2M | 0.02% |
382,769
-5,869
| -2% | -$616K |
|
384
Telefônica Brasil
VIV
$18.9B
| $37.8M | 0.02% |
2,137,185
-34,295
| -2% | -$654K |
|
385
Huntington Bancshares
HBAN
$33.9B
| $37.6M | 0.02% |
3,572,484
+224,264
| +7% | +$2.24M |
|
386
CoStar Group
CSGP
$12.3B
| $37.1M | 0.02% |
2,018,610
-1,157,750
| -36% | -$18.7M |
|
387
Tyson Foods
TSN
$18.4B
| $36.5M | 0.02% |
911,055
-1,454,922
| -61% | -$59M |
|
388
CF Industries
CF
$20.3B
| $36.4M | 0.02% |
667,765
-63,755
| -9% | -$3.36M |
|
389
Steris
STE
$21.3B
| $36.4M | 0.02% |
+561,134
| New | +$34.7M |
|
390
America Movil
AMX
$68.9B
| $36.3M | 0.02% |
1,638,130
-69,868
| -4% | -$1.63M |
|
391
Quest Diagnostics
DGX
$26B
| $34.6M | 0.02% |
516,266
-845,001
| -62% | -$53.3M |
|
392
ServiceNow
NOW
$139B
| $34.5M | 0.02% |
2,544,275
-446,890
| -15% | -$5.69M |
|
393
Boston Properties
BXP
$10.5B
| $34.2M | 0.02% |
266,003
-40,766
| -13% | -$5.16M |
|
|
IM
394
DELISTED
Ingram Micro
IM
| $34.1M | 0.02% |
1,235,048
+72,720
| +6% | +$1.92M |
|
395
Starwood Property Trust
STWD
$5.88B
| $34.1M | 0.02% |
1,467,582
+811,853
| +124% | +$18.7M |
|
|
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
| $34M | 0.02% |
963,479
-65,451
| -6% | -$2.23M |
|
397
Clearway Energy Class C
CWEN
$6.8B
| $33.8M | 0.02% |
1,432,900
+584,444
| +69% | +$13.6M |
|
398
IPG Photonics
IPGP
$3.38B
| $33.8M | 0.02% |
450,606
-156,259
| -26% | -$11.1M |
|
|
PF
399
DELISTED
Pinnacle Foods, Inc.
PF
| $33.5M | 0.02% |
947,712
+314,932
| +50% | +$10.6M |
|
|
SRCL
400
DELISTED
Stericycle Inc
SRCL
| $32.8M | 0.02% |
249,919
+8,391
| +3% | +$1.06M |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.