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 | |
|---|---|---|---|---|---|---|
876
FirstEnergy
FE
$26.9B
| – | – |
-19,900
| Closed | -$656K |
|
877
Fossil Group
FOSL
$302M
| – | – |
-10,440
| Closed | -$1.25M |
|
878
First Solar
FSLR
$22.9B
| – | – |
-71,890
| Closed | -$3.93M |
|
879
Groupon
GRPN
$771M
| – | – |
-4,569
| Closed | -$1.07M |
|
880
Hanmi Financial
HAFC
$940M
| – | – |
-10,660
| Closed | -$233K |
|
881
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-24,174
| Closed | -$2.28M |
|
882
Lam Research
LRCX
$401B
| – | – |
-676,600
| Closed | -$3.68M |
|
883
Enpro
NPO
$6.37B
| – | – |
-50,950
| Closed | -$2.94M |
|
884
NVR
NVR
$16.3B
| – | – |
-7,154
| Closed | -$7.34M |
|
|
ODP
885
DELISTED
ODP
ODP
| – | – |
-3,114
| Closed | -$165K |
|
886
Polaris
PII
$3.49B
| – | – |
-328,728
| Closed | -$47.9M |
|
887
Transocean
RIG
$6.43B
| – | – |
-223,280
| Closed | -$11M |
|
888
Saic
SAIC
$5.34B
| – | – |
-21,330
| Closed | -$705K |
|
|
SEE
889
DELISTED
Sealed Air
SEE
| – | – |
-391,270
| Closed | -$13.3M |
|
890
SiriusXM
SIRI
$9.71B
| – | – |
-123,440
| Closed | -$4.31M |
|
|
TGNA
891
DELISTED
TEGNA Inc
TGNA
| – | – |
-80,916
| Closed | -$1.25M |
|
892
Timken Company
TKR
$8.58B
| – | – |
-5,541
| Closed | -$218K |
|
893
Tesla
TSLA
$1.45T
| – | – |
-599,700
| Closed | -$6.01M |
|
894
United Rentals
URI
$63.2B
| – | – |
-396,644
| Closed | -$30.9M |
|
895
Vince Holding Corp
VNCE
$83.6M
| – | – |
-103,235
| Closed | -$31.7M |
|
896
Viatris
VTRS
$19.1B
| – | – |
-415,950
| Closed | -$18.1M |
|
|
SPLK
897
DELISTED
Splunk Inc
SPLK
| – | – |
-17,927
| Closed | -$1.23M |
|
|
AVID
898
DELISTED
Avid Technology Inc
AVID
| – | – |
-118,410
| Closed | -$965K |
|
|
CAJ
899
DELISTED
Canon, Inc.
CAJ
| – | – |
-122,431
| Closed | -$3.92M |
|
|
TWTR
900
DELISTED
Twitter, Inc.
TWTR
| – | – |
-465,670
| Closed | -$29.6M |
|
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.