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 | |
|---|---|---|---|---|---|---|
|
CTCT
251
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $99.3M | 0.05% |
3,093,952
+559,701
| +22% | +$15.6M |
|
252
Broadcom
AVGO
$1.76T
| $99.1M | 0.05% |
13,747,300
+5,030,900
| +58% | +$33.8M |
|
253
Simon Property Group
SPG
$76.4B
| $98.9M | 0.05% |
594,993
+257
| +0% | +$42K |
|
254
Equifax
EFX
$22B
| $98M | 0.05% |
+1,351,312
| New | +$94.8M |
|
255
Elevance Health
ELV
$81.5B
| $96.6M | 0.05% |
897,959
-28,028
| -3% | -$2.89M |
|
256
Burlington
BURL
$23.4B
| $96.4M | 0.05% |
+3,025,288
| New | +$87.5M |
|
257
Tyson Foods
TSN
$21.5B
| $96.2M | 0.05% |
2,562,501
-409,512
| -14% | -$16.4M |
|
258
PTC
PTC
$15.3B
| $94.8M | 0.05% |
2,444,475
+162,452
| +7% | +$5.85M |
|
|
259
Intel
INTC
$413B
| $94.8M | 0.05% |
3,066,470
-12,981,086
| -81% | -$356M |
|
260
Quest Diagnostics
DGX
$26B
| $91.8M | 0.05% |
1,564,917
-2,805,369
| -64% | -$164M |
|
261
Western Digital
WDC
$159B
| $91.7M | 0.05% |
1,314,903
-129,575
| -9% | -$8.68M |
|
|
BEAV
262
DELISTED
B/E Aerospace Inc
BEAV
| $91.1M | 0.05% |
1,360,547
-387,302
| -22% | -$25.8M |
|
263
Texas Instruments
TXN
$248B
| $89.6M | 0.05% |
+1,874,053
| New | +$87.5M |
|
264
Diana Shipping
DSX
$266M
| $88.7M | 0.05% |
11,646,150
-2,083,983
| -15% | -$16.6M |
|
|
NEE.PRO
265
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $88.5M | 0.05% |
1,361,560
+7,780
| +0.6% | +$485K |
|
|
GG
266
DELISTED
Goldcorp Inc
GG
| $88.2M | 0.05% |
3,161,207
+60,347
| +2% | +$1.5M |
|
|
ITC
267
DELISTED
ITC HOLDINGS CORP
ITC
| $86.6M | 0.05% |
2,374,442
-173,939
| -7% | -$6.42M |
|
268
Mid-America Apartment Communities
MAA
$16B
| $84.6M | 0.04% |
1,157,549
+208,781
| +22% | +$14.8M |
|
269
Lumen
LUMN
$6.43B
| $84.3M | 0.04% |
2,327,383
-599,809
| -20% | -$21.5M |
|
270
Canadian Pacific Kansas City
CP
$81B
| $83.7M | 0.04% |
2,309,375
+1,023,855
| +80% | +$33.6M |
|
|
AWAY
271
DELISTED
HOMEAWAY INC COM
AWAY
| $82.6M | 0.04% |
2,372,338
+840,560
| +55% | +$27.6M |
|
272
Vale
VALE
$62.3B
| $82.1M | 0.04% |
6,209,102
-1,318,622
| -18% | -$17.8M |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $81.7M | 0.04% |
760,067
-7,757
| -1% | -$801K |
|
274
Public Storage
PSA
$61.5B
| $80.9M | 0.04% |
472,035
-101,903
| -18% | -$17.5M |
|
|
ESV
275
DELISTED
Ensco Rowan plc
ESV
| $80.5M | 0.04% |
362,222
-63,968
| -15% | -$13.2M |
|
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.