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 |
Medtronic
MDT
|
+$845M |
| 2 |
State Street
STT
|
+$607M |
| 3 |
W.W. Grainger
GWW
|
+$410M |
| 4 |
Colgate-Palmolive
CL
|
+$390M |
| 5 |
American Express
AXP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$870M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$626M |
| 4 |
Procter & Gamble
PG
|
+$395M |
| 5 |
AbbVie
ABBV
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$18.6B
| $80.8M | 0.04% |
2,592,932
+14,428
| +0.6% | +$429K |
|
277
Cummins
CMI
$89.5B
| $80.5M | 0.04% |
580,777
-512,991
| -47% | -$72.3M |
|
278
DTE Energy
DTE
$29.5B
| $80.4M | 0.04% |
1,170,406
+86,585
| +8% | +$6.22M |
|
|
AGU
279
DELISTED
Agrium
AGU
| $79.4M | 0.04% |
761,812
-5,200
| -0.7% | -$555K |
|
|
AMAG
280
DELISTED
AMAG Pharmaceuticals
AMAG
| $79.4M | 0.04% |
1,453,148
+1,146,774
| +374% | +$54.7M |
|
281
Moody's
MCO
$83.7B
| $79.1M | 0.04% |
761,693
+76,919
| +11% | +$7.43M |
|
282
Fluor
FLR
$7.01B
| $78.7M | 0.04% |
1,377,421
-161,260
| -10% | -$9.17M |
|
|
MRD
283
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $75.7M | 0.04% |
4,268,415
+1,167,003
| +38% | +$21.8M |
|
|
RCPT
284
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $75.7M | 0.04% |
459,126
+44,615
| +11% | +$5.65M |
|
285
Equity Lifestyle Properties
ELS
$12.7B
| $75.2M | 0.04% |
2,737,908
-46,608
| -2% | -$1.28M |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75.1M | 0.04% |
1,951,889
+13,019
| +0.7% | +$501K |
|
287
Vulcan Materials
VMC
$36.7B
| $74.4M | 0.04% |
+882,398
| New | +$68.1M |
|
|
SWFT
288
DELISTED
Swift Transportation Company
SWFT
| $74M | 0.04% |
2,843,027
-256,552
| -8% | -$7.05M |
|
289
Telus
TU
$15B
| $73.4M | 0.04% |
4,416,918
-691,194
| -14% | -$12M |
|
290
NCR Voyix
VYX
$1.19B
| $71.5M | 0.04% |
3,950,091
-934,028
| -19% | -$16.2M |
|
|
ALE
291
DELISTED
Allete
ALE
| $70.9M | 0.04% |
1,343,097
-66,154
| -5% | -$3.63M |
|
|
MASI
292
DELISTED
Masimo
MASI
| $70.7M | 0.04% |
2,143,434
+407,374
| +23% | +$11.7M |
|
293
Norwegian Cruise Line
NCLH
$9.07B
| $70.5M | 0.04% |
1,304,437
+339,024
| +35% | +$16.2M |
|
|
SEMG
294
DELISTED
SEMGROUP CORPORATION
SEMG
| $70.4M | 0.04% |
865,845
+79,200
| +10% | +$5.67M |
|
|
DCUB
295
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $68.3M | 0.03% |
1,210,487
| – | – |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $68.1M | 0.03% |
+705,495
| New | +$63.1M |
|
|
EGN
297
DELISTED
Energen
EGN
| $67.6M | 0.03% |
1,023,773
-582,672
| -36% | -$37.5M |
|
298
Five Below
FIVE
$12B
| $66.7M | 0.03% |
1,875,148
+219,777
| +13% | +$7.34M |
|
299
Delta Air Lines
DAL
$60.2B
| $65.7M | 0.03% |
1,462,315
-23,173
| -2% | -$1.07M |
|
300
Advanced Drainage Systems
WMS
$11.1B
| $65.1M | 0.03% |
2,173,551
-52,559
| -2% | -$1.37M |
|
Similar funds
Massachusetts Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Massachusetts Financial Services held 954 positions worth $198B, up 0.54% from $197B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2015 filing shows 74 new, 346 increased, 446 reduced and 75 closed positions. Its largest new stake was Dollar Tree: 2,552,583 shares worth $207M. The largest sale was Walt Disney, an estimated $870M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2015 buy was Dollar Tree: 2,552,583 shares worth $207M.
- Massachusetts Financial Services added most to Medtronic in Q1 2015, an estimated $845M increase.
- Massachusetts Financial Services's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $870M.
- Massachusetts Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $861M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $198B portfolio in Q1 2015.
- Massachusetts Financial Services opened 74 new positions and closed 75 in Q1 2015.
- Massachusetts Financial Services's portfolio value rose 0.54% quarter-over-quarter to $198B.
Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.