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 | |
|---|---|---|---|---|---|---|
251
Bright Horizons
BFAM
$3.92B
| $96.8M | 0.05% |
2,300,429
-13,307
| -0.6% | -$556K |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $95.9M | 0.05% |
995,865
-133,621
| -12% | -$13.3M |
|
253
Simon Property Group
SPG
$74.4B
| $95.2M | 0.05% |
579,045
-15,948
| -3% | -$2.68M |
|
254
Truist Financial
TFC
$63.3B
| $94.9M | 0.05% |
2,549,905
-18,597
| -0.7% | -$702K |
|
255
Harley-Davidson
HOG
$2.58B
| $94.7M | 0.05% |
1,626,948
-23,532
| -1% | -$1.5M |
|
256
Elevance Health
ELV
$81.5B
| $93.7M | 0.05% |
783,206
-114,753
| -13% | -$13.2M |
|
257
Tyson Foods
TSN
$20.4B
| $93.1M | 0.05% |
2,365,977
-196,524
| -8% | -$7.52M |
|
258
Telus
TU
$14.9B
| $92.7M | 0.05% |
5,423,330
+2,738,878
| +102% | +$48.8M |
|
|
WLL
259
DELISTED
Whiting Petroleum Corporation
WLL
| $92.6M | 0.05% |
+3,982
| New | +$102M |
|
260
Puma Biotechnology
PBYI
$404M
| $90.2M | 0.05% |
377,959
+42,294
| +13% | +$8.68M |
|
|
VAL
261
DELISTED
Valspar
VAL
| $89.4M | 0.05% |
1,132,398
+104,183
| +10% | +$8.18M |
|
262
Adobe
ADBE
$99.5B
| $88.6M | 0.05% |
1,279,892
+1,276,622
| +39,040% | +$90.5M |
|
|
SE
263
DELISTED
Spectra Energy Corp Wi
SE
| $88.4M | 0.05% |
2,252,468
-886,125
| -28% | -$36.5M |
|
264
Electronic Arts
EA
$53B
| $87.9M | 0.05% |
2,468,368
+1,638,956
| +198% | +$59.7M |
|
265
Diana Shipping
DSX
$302M
| $87.2M | 0.05% |
13,953,537
+2,307,387
| +20% | +$16.4M |
|
266
Gran Tierra Energy
GTE
$265M
| $86.3M | 0.05% |
1,557,238
+584,102
| +60% | +$38.9M |
|
|
SWFT
267
DELISTED
Swift Transportation Company
SWFT
| $85.7M | 0.05% |
4,085,686
+1,709
| +0% | +$37.5K |
|
|
WPG
268
DELISTED
Washington Prime Group Inc.
WPG
| $83.7M | 0.04% |
531,757
+399,731
| +303% | +$67.7M |
|
269
Quest Diagnostics
DGX
$25.7B
| $82.6M | 0.04% |
1,361,267
-203,650
| -13% | -$12.5M |
|
270
Royal Caribbean
RCL
$85.1B
| $81.5M | 0.04% |
1,211,194
+177,095
| +17% | +$11M |
|
271
Illumina
ILMN
$31B
| $81.4M | 0.04% |
510,520
+316,284
| +163% | +$52.9M |
|
272
Revvity
RVTY
$12.6B
| $81.2M | 0.04% |
1,861,562
+351,555
| +23% | +$16M |
|
|
AY
273
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $79.2M | 0.04% |
2,227,163
+1,035,063
| +87% | +$39M |
|
274
PTC
PTC
$15.8B
| $79M | 0.04% |
2,140,605
-303,870
| -12% | -$11.6M |
|
275
Lumen
LUMN
$6.57B
| $78.1M | 0.04% |
1,910,029
-417,354
| -18% | -$16.4M |
|
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.