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 | |
|---|---|---|---|---|---|---|
601
GameStop
GME
$8.48B
| $7.22M | ﹤0.01% |
702,800
-100,960
| -13% | -$970K |
|
602
TriMas Corp
TRS
$1.39B
| $7M | ﹤0.01% |
264,680
-336,591
| -56% | -$9.5M |
|
603
Ericsson
ERIC
$32.9B
| $6.96M | ﹤0.01% |
521,827
+3,004
| +0.6% | +$37.5K |
|
|
PRO
604
DELISTED
PROS Holdings
PRO
| $6.9M | ﹤0.01% |
+218,954
| New | +$7.94M |
|
605
Tenaris
TS
$28.7B
| $6.58M | ﹤0.01% |
148,637
-61,660
| -29% | -$2.67M |
|
606
Forrester Research
FORR
$232M
| $6.55M | ﹤0.01% |
182,740
-499,540
| -73% | -$18.6M |
|
607
Cathay General Bancorp
CATY
$4.13B
| $6.23M | ﹤0.01% |
247,416
-14,720
| -6% | -$368K |
|
|
WBK
608
DELISTED
Westpac Banking Corporation
WBK
| $6.12M | ﹤0.01% |
190,792
-7,792
| -4% | -$228K |
|
|
TAM
609
DELISTED
TAMINCO CORP COM
TAM
| $6.05M | ﹤0.01% |
287,950
+156,110
| +118% | +$3.32M |
|
610
GSK
GSK
$97.3B
| $5.95M | ﹤0.01% |
89,038
-3,720
| -4% | -$251K |
|
|
CKEC
611
DELISTED
Carmike Cinemas Inc
CKEC
| $5.88M | ﹤0.01% |
196,950
-47,940
| -20% | -$1.38M |
|
612
Columbus McKinnon
CMCO
$537M
| $5.83M | ﹤0.01% |
217,770
+11,760
| +6% | +$305K |
|
613
First Interstate BancSystem
FIBK
$3.55B
| $5.72M | ﹤0.01% |
202,853
+10,640
| +6% | +$282K |
|
614
ING
ING
$106B
| $5.6M | ﹤0.01% |
393,304
-25,845
| -6% | -$364K |
|
615
Vertex Pharmaceuticals
VRTX
$134B
| $5.57M | ﹤0.01% |
78,710
-1,440
| -2% | -$114K |
|
616
Mitsubishi UFJ Financial
MUFG
$266B
| $5.37M | ﹤0.01% |
969,731
-41,267
| -4% | -$246K |
|
617
Plains GP Holdings
PAGP
$5.56B
| $5.23M | ﹤0.01% |
+70,214
| New | +$5.05M |
|
618
Marten Transport
MRTN
$1.17B
| $5.22M | ﹤0.01% |
606,050
+66,000
| +12% | +$526K |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $5.21M | ﹤0.01% |
202,290
+15,390
| +8% | +$402K |
|
620
Targa Resources
TRGP
$63.1B
| $5.2M | ﹤0.01% |
+52,363
| New | +$4.9M |
|
|
DISH
621
DELISTED
DISH Network Corp.
DISH
| $5.19M | ﹤0.01% |
83,379
-65,580
| -44% | -$3.82M |
|
|
UIL
622
DELISTED
UIL HOLDINGS
UIL
| $5.15M | ﹤0.01% |
+139,950
| New | +$5.27M |
|
623
MillerKnoll
MLKN
$1.53B
| $5.08M | ﹤0.01% |
158,065
+8,620
| +6% | +$248K |
|
624
Resources Connection
RGP
$139M
| $5.02M | ﹤0.01% |
356,470
+38,850
| +12% | +$548K |
|
625
Pediatrix Medical
MD
$2.19B
| $4.97M | ﹤0.01% |
80,140
-100
| -0.1% | -$5.82K |
|
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.