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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
226
DELISTED
Yahoo Inc
YHOO
| $124M | 0.06% |
2,459,265
-51,562
| -2% | -$2.43M |
|
227
Tractor Supply
TSCO
$16.1B
| $122M | 0.06% |
7,713,675
+1,714,570
| +29% | +$24.6M |
|
228
Gartner
IT
$10.1B
| $121M | 0.06% |
1,431,445
+52,127
| +4% | +$4.24M |
|
229
Estee Lauder
EL
$30.4B
| $118M | 0.06% |
1,552,955
+112,559
| +8% | +$8.31M |
|
230
Keurig Dr Pepper
KDP
$42.3B
| $116M | 0.06% |
1,612,037
-3,635,890
| -69% | -$252M |
|
231
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $115M | 0.06% |
1,500,000
-300,000
| -17% | -$22.4M |
|
232
Canadian Pacific Kansas City
CP
$78.1B
| $114M | 0.06% |
2,966,725
+595,220
| +25% | +$23.6M |
|
233
Truist Financial
TFC
$63.3B
| $112M | 0.06% |
2,884,905
+335,000
| +13% | +$12.6M |
|
|
DYN.PRA
234
DELISTED
Dynegy Inc.
DYN.PRA
| $112M | 0.06% |
+1,107,197
| New | +$114M |
|
235
Best Buy
BBY
$18.2B
| $110M | 0.06% |
2,834,412
+2,045,541
| +259% | +$71.9M |
|
236
Elevance Health
ELV
$81.5B
| $108M | 0.05% |
856,412
+73,206
| +9% | +$9.05M |
|
237
PG&E
PCG
$38.3B
| $107M | 0.05% |
2,005,835
+1,190,373
| +146% | +$59M |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $107M | 0.05% |
997,068
+1,203
| +0.1% | +$120K |
|
239
Albemarle
ALB
$13.9B
| $106M | 0.05% |
1,769,056
-7,675
| -0.4% | -$452K |
|
240
Cenovus Energy
CVE
$55.7B
| $106M | 0.05% |
5,156,211
-186,592
| -3% | -$4.3M |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $106M | 0.05% |
1,055,812
-71,196
| -6% | -$6.98M |
|
242
Energy Transfer Partners
ET
$70.1B
| $105M | 0.05% |
3,675,552
+2,432,138
| +196% | +$70.1M |
|
243
NorthWestern Energy
NWE
$4.23B
| $104M | 0.05% |
1,838,755
+1,021,329
| +125% | +$53.3M |
|
244
Mattel
MAT
$4.38B
| $103M | 0.05% |
3,338,891
-58,948
| -2% | -$1.81M |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $103M | 0.05% |
+1,840,756
| New | +$104M |
|
|
EGN
246
DELISTED
Energen
EGN
| $102M | 0.05% |
1,606,445
+43,309
| +3% | +$2.74M |
|
247
Illumina
ILMN
$31B
| $102M | 0.05% |
567,832
+57,312
| +11% | +$10.1M |
|
248
Royal Caribbean
RCL
$85.1B
| $101M | 0.05% |
1,224,680
+13,486
| +1% | +$946K |
|
249
Bright Horizons
BFAM
$3.92B
| $100M | 0.05% |
2,135,204
-165,225
| -7% | -$7.29M |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $99.6M | 0.05% |
597,873
+68,524
| +13% | +$11.1M |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.