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 | 18.4% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$104B
| $127M | 0.07% |
682,967
+456,684
| +202% | +$81.2M |
|
227
Charter Communications
CHTR
$17.3B
| $122M | 0.06% |
768,940
+150,911
| +24% | +$20.8M |
|
228
NCR Voyix
VYX
$1.19B
| $120M | 0.06% |
5,595,596
+344,143
| +7% | +$6.95M |
|
|
VR
229
DELISTED
Validus Hold Ltd
VR
| $118M | 0.06% |
3,088,254
+109,750
| +4% | +$4.09M |
|
230
Cardinal Health
CAH
$53.7B
| $118M | 0.06% |
1,720,203
+103,566
| +6% | +$7.05M |
|
|
EGN
231
DELISTED
Energen
EGN
| $117M | 0.06% |
1,321,473
-9,397
| -0.7% | -$791K |
|
232
BorgWarner
BWA
$12.8B
| $117M | 0.06% |
+2,046,460
| New | +$113M |
|
233
Perrigo
PRGO
$1.44B
| $117M | 0.06% |
800,395
-272,353
| -25% | -$38.6M |
|
234
Costco
COST
$432B
| $116M | 0.06% |
1,004,881
-118,734
| -11% | -$13.6M |
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| $116M | 0.06% |
3,292,512
+668,426
| +25% | +$23.3M |
|
236
Harley-Davidson
HOG
$2.61B
| $115M | 0.06% |
1,650,480
-14,313
| -0.9% | -$1.01M |
|
237
Capri Holdings
CPRI
$1.82B
| $115M | 0.06% |
1,293,264
-563,396
| -30% | -$51.8M |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $113M | 0.06% |
1,129,486
-11,452
| -1% | -$1.06M |
|
239
FMC
FMC
$1.25B
| $109M | 0.06% |
1,768,551
-1,178,835
| -40% | -$77.1M |
|
|
ARG
240
DELISTED
Airgas Inc
ARG
| $109M | 0.06% |
1,000,949
-8,603
| -0.9% | -$919K |
|
241
Estee Lauder
EL
$30.4B
| $105M | 0.06% |
1,419,694
+381,507
| +37% | +$28M |
|
|
FTR
242
DELISTED
Frontier Communications Corp.
FTR
| $104M | 0.05% |
1,182,054
-347,421
| -23% | -$30.1M |
|
|
SWFT
243
DELISTED
Swift Transportation Company
SWFT
| $103M | 0.05% |
4,083,977
-527,297
| -11% | -$12.8M |
|
244
Verisk Analytics
VRSK
$27.7B
| $103M | 0.05% |
1,716,385
+1,237
| +0.1% | +$73.9K |
|
245
PepsiCo
PEP
$196B
| $103M | 0.05% |
1,151,236
-60,182
| -5% | -$5.2M |
|
246
Packaging Corp of America
PKG
$22.2B
| $103M | 0.05% |
1,435,252
+52,546
| +4% | +$3.61M |
|
247
Truist Financial
TFC
$63.9B
| $101M | 0.05% |
2,568,502
+135,746
| +6% | +$5.21M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $101M | 0.05% |
1,961,333
-588,939
| -23% | -$31M |
|
249
TJX Companies
TJX
$179B
| $101M | 0.05% |
3,795,372
+160,786
| +4% | +$4.59M |
|
250
Bright Horizons
BFAM
$4.35B
| $99.4M | 0.05% |
2,313,736
-266,214
| -10% | -$10.8M |
|
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.