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 |
Medtronic
MDT
|
+$845M |
| 2 |
State Street
STT
|
+$607M |
| 3 |
W.W. Grainger
GWW
|
+$410M |
| 4 |
Colgate-Palmolive
CL
|
+$390M |
| 5 |
American Express
AXP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$870M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$626M |
| 4 |
Procter & Gamble
PG
|
+$395M |
| 5 |
AbbVie
ABBV
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.4B
| $125M | 0.06% |
717,026
-76,223
| -10% | -$13.4M |
|
|
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
| $123M | 0.06% |
2,490,028
+1,378,922
| +124% | +$67.3M |
|
|
DYN.PRA
228
DELISTED
Dynegy Inc.
DYN.PRA
| $121M | 0.06% |
1,107,197
| – | – |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $116M | 0.06% |
1,827,382
-13,374
| -0.7% | -$807K |
|
230
PG&E
PCG
$38.4B
| $116M | 0.06% |
2,187,156
+181,321
| +9% | +$10M |
|
231
Best Buy
BBY
$18B
| $116M | 0.06% |
3,071,172
+236,760
| +8% | +$9.06M |
|
|
SAVE
232
DELISTED
Spirit Airlines, Inc.
SAVE
| $116M | 0.06% |
+1,493,634
| New | +$115M |
|
233
Keurig Dr Pepper
KDP
$42.1B
| $115M | 0.06% |
1,460,186
-151,851
| -9% | -$11.7M |
|
234
Iron Mountain
IRM
$36.9B
| $113M | 0.06% |
3,106,872
-415,897
| -12% | -$16.1M |
|
235
Truist Financial
TFC
$63.4B
| $113M | 0.06% |
2,899,227
+14,322
| +0.5% | +$540K |
|
236
Edison International
EIX
$27.5B
| $112M | 0.06% |
1,788,150
-194,407
| -10% | -$12.7M |
|
237
Manulife Financial
MFC
$74B
| $112M | 0.06% |
6,564,732
-47,075
| -0.7% | -$810K |
|
|
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $111M | 0.06% |
2,560,105
+830,567
| +48% | +$36.2M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $111M | 0.06% |
+2,619,686
| New | +$107M |
|
240
Bright Horizons
BFAM
$4.01B
| $110M | 0.06% |
2,140,959
+5,755
| +0.3% | +$286K |
|
241
Alibaba
BABA
$305B
| $109M | 0.06% |
1,309,618
+1,134,282
| +647% | +$102M |
|
|
HOUS
242
DELISTED
Anywhere Real Estate
HOUS
| $108M | 0.05% |
2,381,817
+215,507
| +10% | +$9.92M |
|
243
Textron
TXT
$14.9B
| $108M | 0.05% |
2,438,133
+2,216,149
| +998% | +$96.4M |
|
244
Axalta
AXTA
$7.76B
| $107M | 0.05% |
3,891,251
+1,905,467
| +96% | +$51.4M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.05% |
654,983
-276,556
| -30% | -$42.5M |
|
246
Royal Caribbean
RCL
$86.7B
| $107M | 0.05% |
1,306,672
+81,992
| +7% | +$6.49M |
|
|
MPT
247
Medical Properties Trust
MPT
$2.75B
| $107M | 0.05% |
7,249,012
+2,022,314
| +39% | +$30M |
|
248
Valero Energy
VLO
$88.5B
| $107M | 0.05% |
1,674,697
+362,347
| +28% | +$20.2M |
|
249
Archer Daniels Midland
ADM
$37.6B
| $106M | 0.05% |
2,234,418
+758,423
| +51% | +$36.1M |
|
250
Elevance Health
ELV
$83B
| $104M | 0.05% |
674,679
-181,733
| -21% | -$25.9M |
|
Similar funds
Massachusetts Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Massachusetts Financial Services held 954 positions worth $198B, up 0.54% from $197B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2015 filing shows 74 new, 346 increased, 446 reduced and 75 closed positions. Its largest new stake was Dollar Tree: 2,552,583 shares worth $207M. The largest sale was Walt Disney, an estimated $870M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2015 buy was Dollar Tree: 2,552,583 shares worth $207M.
- Massachusetts Financial Services added most to Medtronic in Q1 2015, an estimated $845M increase.
- Massachusetts Financial Services's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $870M.
- Massachusetts Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $861M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $198B portfolio in Q1 2015.
- Massachusetts Financial Services opened 74 new positions and closed 75 in Q1 2015.
- Massachusetts Financial Services's portfolio value rose 0.54% quarter-over-quarter to $198B.
Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.