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 | |
|---|---|---|---|---|---|---|
276
Yelp
YELP
$1.54B
| $80.5M | 0.04% |
1,049,801
+501,691
| +92% | +$32.6M |
|
|
AGU
277
DELISTED
Agrium
AGU
| $79.2M | 0.04% |
863,887
-47,178
| -5% | -$4.38M |
|
278
Gran Tierra Energy
GTE
$236M
| $79M | 0.04% |
973,136
+339,686
| +54% | +$25M |
|
|
VAL
279
DELISTED
Valspar
VAL
| $78.3M | 0.04% |
1,028,215
+46,518
| +5% | +$3.44M |
|
|
WPZ
280
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $78.2M | 0.04% |
1,529,196
-107,007
| -7% | -$5.29M |
|
281
TripAdvisor
TRIP
$1.7B
| $77.8M | 0.04% |
+716,309
| New | +$65.9M |
|
282
NiSource
NI
$21.5B
| $77.4M | 0.04% |
5,004,727
-322,844
| -6% | -$4.67M |
|
283
Valero Energy
VLO
$89.5B
| $77.1M | 0.04% |
1,538,772
+104,346
| +7% | +$5.75M |
|
|
QLIK
284
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $75.3M | 0.04% |
3,327,661
-801,662
| -19% | -$18.4M |
|
285
Antero Resources
AR
$10.9B
| $75.2M | 0.04% |
1,145,061
-755,337
| -40% | -$48M |
|
|
ALE
286
DELISTED
Allete
ALE
| $74.9M | 0.04% |
1,459,370
-38,212
| -3% | -$1.92M |
|
287
Banco Santander Chile
BSAC
$16.1B
| $74M | 0.04% |
2,797,872
+19,645
| +0.7% | +$489K |
|
288
Digital Realty Trust
DLR
$69.6B
| $73.1M | 0.04% |
1,253,384
+32,271
| +3% | +$1.81M |
|
|
DCUB
289
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $72.9M | 0.04% |
1,256,893
+213,273
| +20% | +$12.3M |
|
|
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $72M | 0.04% |
1,572,051
+1,169,101
| +290% | +$53.7M |
|
291
Autodesk
ADSK
$51.8B
| $71.7M | 0.04% |
1,271,557
-857,770
| -40% | -$43.5M |
|
292
Gerdau
GGB
$9.54B
| $71.5M | 0.04% |
15,287,789
-1,893,382
| -11% | -$9.28M |
|
293
Portland General Electric
POR
$5.82B
| $71.4M | 0.04% |
2,058,715
-2,004,455
| -49% | -$66.1M |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $70.9M | 0.04% |
495,955
+118,488
| +31% | +$16.9M |
|
295
Revvity
RVTY
$12.6B
| $70.7M | 0.04% |
1,510,007
+53,012
| +4% | +$2.38M |
|
296
Alliant Energy
LNT
$18.6B
| $70.7M | 0.04% |
2,322,356
-1,896,454
| -45% | -$54.9M |
|
|
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
| $70.5M | 0.04% |
2,623,101
-121,103
| -4% | -$3.16M |
|
298
Cheniere Energy
LNG
$54.2B
| $70.3M | 0.04% |
981,140
| – | – |
|
|
BTU
299
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $69.7M | 0.04% |
284,206
+56,205
| +25% | +$14.6M |
|
300
NXP Semiconductors
NXPI
$60.8B
| $69.4M | 0.04% |
1,048,596
-12,558
| -1% | -$769K |
|
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.