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 |
Verizon
VZ
|
+$597M |
| 2 |
Franklin Resources
BEN
|
+$494M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$494M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Stryker
SYK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$544M |
| 3 |
STJ
St Jude Medical
STJ
|
+$369M |
| 4 |
Walt Disney
DIS
|
+$273M |
| 5 |
ExxonMobil
XOM
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bright Horizons
BFAM
$3.92B
| $101M | 0.06% |
2,579,950
+249,500
| +11% | +$9.52M |
|
252
American International
AIG
$41.7B
| $100M | 0.05% |
2,006,887
-428,610
| -18% | -$21.3M |
|
253
Manulife Financial
MFC
$73.9B
| $100M | 0.05% |
5,192,767
+2,562,330
| +97% | +$49M |
|
254
Western Digital
WDC
$188B
| $100M | 0.05% |
1,444,478
-70,882
| -5% | -$4.63M |
|
|
TIF
255
DELISTED
Tiffany & Co.
TIF
| $98.3M | 0.05% |
1,140,938
+86,260
| +8% | +$7.66M |
|
256
Truist Financial
TFC
$63.3B
| $97.7M | 0.05% |
2,432,756
+243,836
| +11% | +$9.33M |
|
257
Packaging Corp of America
PKG
$21.9B
| $97.3M | 0.05% |
1,382,706
+12,821
| +0.9% | +$876K |
|
258
Public Storage
PSA
$60.5B
| $96.7M | 0.05% |
573,938
+17,616
| +3% | +$2.85M |
|
259
Lumen
LUMN
$6.57B
| $96.1M | 0.05% |
2,927,192
-75,391
| -3% | -$2.31M |
|
260
CNX Resources
CNX
$5.3B
| $95.5M | 0.05% |
2,867,243
-675,008
| -19% | -$21.8M |
|
|
ITC
261
DELISTED
ITC HOLDINGS CORP
ITC
| $95.2M | 0.05% |
2,548,381
+119,083
| +5% | +$4.07M |
|
262
WEC Energy
WEC
$35.7B
| $94.7M | 0.05% |
2,034,080
-15,668
| -0.8% | -$675K |
|
|
YHOO
263
DELISTED
Yahoo Inc
YHOO
| $94.2M | 0.05% |
2,624,086
-2,178,437
| -45% | -$83.1M |
|
264
Elevance Health
ELV
$81.5B
| $92.2M | 0.05% |
925,987
+83,337
| +10% | +$7.54M |
|
265
Simon Property Group
SPG
$74.4B
| $91.8M | 0.05% |
594,736
+1,077
| +0.2% | +$160K |
|
|
AGN
266
DELISTED
Allergan Inc
AGN
| $90.6M | 0.05% |
729,899
+14,194
| +2% | +$1.73M |
|
|
ESV
267
DELISTED
Ensco Rowan plc
ESV
| $90M | 0.05% |
426,190
+8,735
| +2% | +$1.83M |
|
|
AGU
268
DELISTED
Agrium
AGU
| $88.8M | 0.05% |
911,065
+10,916
| +1% | +$1,000K |
|
|
LLTC
269
DELISTED
Linear Technology Corp
LLTC
| $88.6M | 0.05% |
1,820,693
+121,021
| +7% | +$5.58M |
|
270
Allison Transmission
ALSN
$9.5B
| $87.4M | 0.05% |
2,920,310
+425,280
| +17% | +$12.3M |
|
271
Gerdau
GGB
$9.74B
| $87.4M | 0.05% |
17,181,171
+76,079
| +0.4% | +$404K |
|
272
Illumina
ILMN
$31B
| $86M | 0.05% |
594,508
-268,894
| -31% | -$39.5M |
|
|
NEE.PRO
273
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $83M | 0.05% |
1,353,780
| – | – |
|
|
CTRX
274
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $82.3M | 0.05% |
1,838,955
-327,136
| -15% | -$15.7M |
|
275
PTC
PTC
$15.8B
| $80.8M | 0.04% |
2,282,023
+1,041,990
| +84% | +$38.3M |
|
Similar funds
Massachusetts Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Massachusetts Financial Services held 918 positions worth $183B, up 2.6% from $178B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2014 filing shows 89 new, 382 increased, 375 reduced and 56 closed positions. Its largest new stake was Perrigo: 1,072,748 shares worth $166M. The largest sale was Lockheed Martin, an estimated $579M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2014 buy was Perrigo: 1,072,748 shares worth $166M.
- Massachusetts Financial Services added most to Verizon in Q1 2014, an estimated $597M increase.
- Massachusetts Financial Services's biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $579M.
- Massachusetts Financial Services fully exited Air Products & Chemicals in Q1 2014, selling an estimated $161M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $183B portfolio in Q1 2014.
- Massachusetts Financial Services opened 89 new positions and closed 56 in Q1 2014.
- Massachusetts Financial Services's portfolio value rose 2.6% quarter-over-quarter to $183B.
Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.