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 | |
|---|---|---|---|---|---|---|
276
DNOW Inc
DNOW
$2.58B
| $77.6M | 0.04% |
3,017,080
+1,445,870
| +92% | +$39.6M |
|
|
ARG
277
DELISTED
Airgas Inc
ARG
| $77.5M | 0.04% |
673,245
+2,396
| +0.4% | +$270K |
|
278
Gran Tierra Energy
GTE
$265M
| $76.9M | 0.04% |
1,998,697
+441,459
| +28% | +$19.1M |
|
279
Archer Daniels Midland
ADM
$38.2B
| $76.8M | 0.04% |
1,475,995
+23,286
| +2% | +$1.16M |
|
|
ESV
280
DELISTED
Ensco Rowan plc
ESV
| $76.2M | 0.04% |
636,362
+183,483
| +41% | +$26.3M |
|
281
SS&C Technologies
SSNC
$18.1B
| $75.4M | 0.04% |
2,578,504
+346,498
| +16% | +$8.58M |
|
282
Allison Transmission
ALSN
$9.5B
| $74.9M | 0.04% |
2,210,457
+176,818
| +9% | +$5.63M |
|
|
PCL
283
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $74M | 0.04% |
1,729,538
+329,574
| +24% | +$13.5M |
|
284
Delta Air Lines
DAL
$57.5B
| $73.1M | 0.04% |
1,485,488
+290,851
| +24% | +$12.2M |
|
|
DCUB
285
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $72.8M | 0.04% |
1,210,487
+36,512
| +3% | +$2.12M |
|
|
AGU
286
DELISTED
Agrium
AGU
| $72.7M | 0.04% |
767,012
-77,118
| -9% | -$7.22M |
|
287
Hilton Worldwide
HLT
$72.1B
| $72.2M | 0.04% |
921,826
+1,881
| +0.2% | +$141K |
|
|
MPT
288
Medical Properties Trust
MPT
$2.77B
| $72M | 0.04% |
5,226,698
+322,763
| +7% | +$4.32M |
|
289
Equity Lifestyle Properties
ELS
$12.6B
| $71.8M | 0.04% |
2,784,516
+171,934
| +7% | +$4.13M |
|
|
CTRA
290
DELISTED
Coterra Energy
CTRA
| $69.5M | 0.04% |
2,347,474
-889,348
| -27% | -$28M |
|
|
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $67.9M | 0.03% |
1,938,870
+328,104
| +20% | +$11.5M |
|
292
Ionis Pharmaceuticals
IONS
$8.6B
| $67.8M | 0.03% |
1,097,668
+62,738
| +6% | +$3.1M |
|
293
Open Text
OTEX
$6.15B
| $67.7M | 0.03% |
2,322,600
-128,042
| -5% | -$3.63M |
|
294
Five Below
FIVE
$12B
| $67.6M | 0.03% |
1,655,371
+5,325
| +0.3% | +$216K |
|
|
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $67.3M | 0.03% |
1,579,032
-77,700
| -5% | -$3.56M |
|
296
Ingredion
INGR
$6.27B
| $67.1M | 0.03% |
790,375
+44,506
| +6% | +$3.54M |
|
|
AY
297
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $66.6M | 0.03% |
2,439,156
+211,993
| +10% | +$6.29M |
|
298
Moody's
MCO
$82.8B
| $65.6M | 0.03% |
684,774
-1,008,284
| -60% | -$97.8M |
|
|
JOBS
299
DELISTED
51job Inc
JOBS
| $65.1M | 0.03% |
1,816,026
-3,253
| -0.2% | -$108K |
|
300
Valero Energy
VLO
$90.1B
| $65M | 0.03% |
1,312,350
+51,122
| +4% | +$2.48M |
|
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.