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 |
Texas Instruments
TXN
|
+$540M |
| 2 |
RTX Corp
RTX
|
+$466M |
| 3 |
Bath & Body Works
BBWI
|
+$259M |
| 4 |
Merck
MRK
|
+$229M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$369M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$226M |
| 4 |
General Motors
GM
|
+$221M |
| 5 |
Qualcomm
QCOM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $127M | 0.07% |
3,416,241
+3,285,771
| +2,518% | +$133M |
|
227
AbbVie
ABBV
$443B
| $127M | 0.07% |
2,203,500
+2,158,269
| +4,772% | +$120M |
|
228
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $125M | 0.07% |
1,800,000
-100,000
| -5% | -$7.24M |
|
229
Microsoft
MSFT
$3.45T
| $124M | 0.07% |
2,684,618
-920,126
| -26% | -$41M |
|
230
Warner Bros
WBD
$65.9B
| $124M | 0.07% |
3,286,525
-3,994,676
| -55% | -$166M |
|
231
NCR Voyix
VYX
$1.14B
| $124M | 0.07% |
6,044,042
+448,446
| +8% | +$9.1M |
|
|
VR
232
DELISTED
Validus Hold Ltd
VR
| $121M | 0.06% |
3,090,689
+2,435
| +0.1% | +$93.4K |
|
233
Broadcom
AVGO
$1.85T
| $118M | 0.06% |
13,545,840
-201,460
| -1% | -$1.57M |
|
234
Autoliv
ALV
$9.02B
| $115M | 0.06% |
1,743,539
+10,228
| +0.6% | +$752K |
|
|
EGN
235
DELISTED
Energen
EGN
| $113M | 0.06% |
1,563,136
+241,663
| +18% | +$19.3M |
|
236
Expeditors International
EXPD
$22B
| $112M | 0.06% |
2,766,894
-286,822
| -9% | -$12.2M |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| $110M | 0.06% |
1,127,008
-55,046
| -5% | -$5.24M |
|
|
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $108M | 0.06% |
7,258,638
-552,681
| -7% | -$10.1M |
|
239
Estee Lauder
EL
$30.4B
| $108M | 0.06% |
1,440,396
+20,702
| +1% | +$1.56M |
|
240
PepsiCo
PEP
$190B
| $107M | 0.06% |
1,149,927
-1,309
| -0.1% | -$120K |
|
241
Enovis
ENOV
$1.68B
| $106M | 0.06% |
1,085,205
+93,677
| +9% | +$10.5M |
|
|
CTRA
242
DELISTED
Coterra Energy
CTRA
| $106M | 0.06% |
3,236,822
-3,440,211
| -52% | -$115M |
|
|
ITC
243
DELISTED
ITC HOLDINGS CORP
ITC
| $105M | 0.06% |
2,952,931
+578,489
| +24% | +$21M |
|
244
Albemarle
ALB
$13.9B
| $105M | 0.06% |
1,776,731
+1,551,587
| +689% | +$101M |
|
245
Mattel
MAT
$4.38B
| $104M | 0.06% |
3,397,839
-1,864,477
| -35% | -$66M |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $102M | 0.05% |
2,510,827
-781,685
| -24% | -$29.3M |
|
247
Gartner
IT
$10.1B
| $101M | 0.05% |
1,379,318
+724,942
| +111% | +$52.7M |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $99.8M | 0.05% |
823,115
+63,048
| +8% | +$7.19M |
|
|
TRW
249
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $98.7M | 0.05% |
974,864
+290,441
| +42% | +$29.1M |
|
250
Canadian Pacific Kansas City
CP
$78.1B
| $98.4M | 0.05% |
2,371,505
+62,130
| +3% | +$2.43M |
|
Similar funds
Massachusetts Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Massachusetts Financial Services held 947 positions worth $189B, down 1.2% from $191B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2014 filing shows 59 new, 340 increased, 471 reduced and 73 closed positions. Its largest new stake was Bath & Body Works: 5,145,588 shares worth $279M. The largest sale was Walt Disney, an estimated $369M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q3 2014 buy was Bath & Body Works: 5,145,588 shares worth $279M.
- Massachusetts Financial Services added most to Texas Instruments in Q3 2014, an estimated $540M increase.
- Massachusetts Financial Services's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $369M.
- Massachusetts Financial Services fully exited Perrigo in Q3 2014, selling an estimated $117M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $189B portfolio in Q3 2014.
- Massachusetts Financial Services opened 59 new positions and closed 73 in Q3 2014.
- Massachusetts Financial Services's portfolio value fell 1.2% quarter-over-quarter to $189B.
Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.