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 | |
|---|---|---|---|---|---|---|
|
HOUS
251
DELISTED
Anywhere Real Estate
HOUS
| $96.4M | 0.05% |
2,166,310
+531,746
| +33% | +$22.1M |
|
252
Las Vegas Sands
LVS
$31.7B
| $94.4M | 0.05% |
1,623,439
-977,535
| -38% | -$58.9M |
|
253
Simon Property Group
SPG
$74.4B
| $94.2M | 0.05% |
517,081
-61,964
| -11% | -$11M |
|
254
Fluor
FLR
$7.01B
| $93.3M | 0.05% |
1,538,681
-404,805
| -21% | -$25.6M |
|
255
Telus
TU
$14.9B
| $92M | 0.05% |
5,108,112
-315,218
| -6% | -$5.68M |
|
|
WPG
256
DELISTED
Washington Prime Group Inc.
WPG
| $90.8M | 0.05% |
586,075
+54,318
| +10% | +$8.4M |
|
|
PVTB
257
DELISTED
PrivateBancorp Inc
PVTB
| $90.4M | 0.05% |
2,705,159
+866,832
| +47% | +$27.1M |
|
|
NEE.PRO
258
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $89.3M | 0.05% |
1,333,801
+51,309
| +4% | +$3.28M |
|
|
SWFT
259
DELISTED
Swift Transportation Company
SWFT
| $88.7M | 0.05% |
3,099,579
-986,107
| -24% | -$25.2M |
|
260
Public Storage
PSA
$60.5B
| $88.5M | 0.05% |
479,005
+24,656
| +5% | +$4.46M |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $88.4M | 0.05% |
724,488
-98,627
| -12% | -$11.8M |
|
262
Western Digital
WDC
$188B
| $87.7M | 0.04% |
1,047,651
+45,279
| +5% | +$3.42M |
|
263
NCR Voyix
VYX
$1.14B
| $87.3M | 0.04% |
4,884,119
-1,159,923
| -19% | -$20.4M |
|
|
TMUSP
264
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $87.2M | 0.04% |
+1,646,402
| New | +$85.5M |
|
265
UnitedHealth
UNH
$376B
| $86.6M | 0.04% |
856,511
+55,424
| +7% | +$5.25M |
|
266
Revvity
RVTY
$12.6B
| $83.9M | 0.04% |
1,918,175
+56,613
| +3% | +$2.44M |
|
267
Qualcomm
QCOM
$155B
| $83.3M | 0.04% |
1,120,578
-1,134,911
| -50% | -$83.1M |
|
268
Vertex Pharmaceuticals
VRTX
$121B
| $82.2M | 0.04% |
692,168
+178,012
| +35% | +$20M |
|
269
TripAdvisor
TRIP
$1.65B
| $80.1M | 0.04% |
1,072,237
-454,955
| -30% | -$35.5M |
|
270
DTE Energy
DTE
$29.5B
| $79.7M | 0.04% |
1,083,821
-1,646,269
| -60% | -$114M |
|
271
NiSource
NI
$21.3B
| $78.8M | 0.04% |
4,727,503
-8,717
| -0.2% | -$142K |
|
272
Oneok
OKE
$57.2B
| $78.8M | 0.04% |
1,582,052
-502,016
| -24% | -$27.7M |
|
273
Mid-America Apartment Communities
MAA
$15.4B
| $78.8M | 0.04% |
1,054,692
-117,957
| -10% | -$8.41M |
|
274
Puma Biotechnology
PBYI
$404M
| $78.3M | 0.04% |
413,856
+35,897
| +9% | +$7.96M |
|
|
ALE
275
DELISTED
Allete
ALE
| $77.7M | 0.04% |
1,409,251
+41,316
| +3% | +$2.11M |
|
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.