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 |
US Bancorp
USB
|
+$487M |
| 2 |
Urban Outfitters
URBN
|
+$280M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 4 |
Stryker
SYK
|
+$238M |
| 5 |
Exelon
EXC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$356M |
| 2 |
AT&T
T
|
+$220M |
| 3 |
HP
HPQ
|
+$209M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$205M |
| 5 |
Gilead Sciences
GILD
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 13.73% |
| 4 | Technology | 11.29% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$13.8B
| $450M | 0.24% |
5,122,356
-860,287
| -14% | -$73.3M |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $443M | 0.23% |
4,811,644
+6,179
| +0.1% | +$568K |
|
103
Suncor Energy
SU
$80.7B
| $441M | 0.23% |
10,346,789
-424,531
| -4% | -$16.5M |
|
|
104
HP
HPQ
$29.2B
| $430M | 0.22% |
28,112,432
-13,899,733
| -33% | -$209M |
|
105
International Flavors & Fragrances
IFF
$21.5B
| $428M | 0.22% |
4,100,375
-1,506,325
| -27% | -$148M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $427M | 0.22% |
5,510,437
+953,490
| +21% | +$69.4M |
|
107
Wynn Resorts
WYNN
$9.29B
| $423M | 0.22% |
2,037,584
+196,816
| +11% | +$40.8M |
|
108
Advance Auto Parts
AAP
$2.62B
| $416M | 0.22% |
3,086,220
-41,747
| -1% | -$5.17M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $411M | 0.21% |
3,750,191
+493,620
| +15% | +$50.2M |
|
|
110
Urban Outfitters
URBN
$6.64B
| $408M | 0.21% |
12,039,574
+7,990,790
| +197% | +$280M |
|
111
Williams Companies
WMB
$91.9B
| $403M | 0.21% |
6,925,321
+2,723,080
| +65% | +$126M |
|
|
PPL
112
PPL Corp
PPL
$26B
| $401M | 0.21% |
12,109,353
+4,372,540
| +57% | +$138M |
|
113
W.W. Grainger
GWW
$60.2B
| $398M | 0.21% |
1,564,818
+21,765
| +1% | +$5.56M |
|
114
Zoetis
ZTS
$30.3B
| $398M | 0.21% |
12,324,397
+573,420
| +5% | +$17.6M |
|
115
Yum! Brands
YUM
$39.6B
| $385M | 0.2% |
6,595,137
-437,688
| -6% | -$24.3M |
|
116
Ross Stores
ROST
$72B
| $385M | 0.2% |
11,634,354
+1,535,738
| +15% | +$52.7M |
|
117
Qualcomm
QCOM
$188B
| $375M | 0.2% |
4,741,111
+383,777
| +9% | +$30.5M |
|
|
118
AT&T
T
$172B
| $366M | 0.19% |
13,698,058
-8,202,268
| -37% | -$220M |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $363M | 0.19% |
3,898,289
-218,801
| -5% | -$19.1M |
|
120
Kohl's
KSS
$1.99B
| $355M | 0.19% |
6,738,139
+802,551
| +14% | +$43.5M |
|
121
Citigroup
C
$231B
| $354M | 0.18% |
7,509,863
+3,131,947
| +72% | +$149M |
|
122
Corpay
CPAY
$26.7B
| $349M | 0.18% |
2,645,880
+391,445
| +17% | +$47.9M |
|
123
Sally Beauty Holdings
SBH
$1.5B
| $348M | 0.18% |
13,891,002
+45,025
| +0.3% | +$1.16M |
|
124
Mettler-Toledo International
MTD
$25.9B
| $347M | 0.18% |
1,369,257
+85,932
| +7% | +$20.7M |
|
125
Intercontinental Exchange
ICE
$87.9B
| $346M | 0.18% |
9,162,305
+900,530
| +11% | +$35.1M |
|
Similar funds
Massachusetts Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Massachusetts Financial Services held 954 positions worth $191B, up 4.6% from $183B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2014 filing shows 93 new, 382 increased, 400 reduced and 66 closed positions. Its largest new stake was Exelon: 8,865,799 shares worth $231M. The largest sale was Intel, an estimated $356M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q2 2014 buy was Exelon: 8,865,799 shares worth $231M.
- Massachusetts Financial Services added most to US Bancorp in Q2 2014, an estimated $487M increase.
- Massachusetts Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $356M.
- Massachusetts Financial Services fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $164M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $191B portfolio in Q2 2014.
- Massachusetts Financial Services opened 93 new positions and closed 66 in Q2 2014.
- Massachusetts Financial Services's portfolio value rose 4.6% quarter-over-quarter to $191B.
Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.