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 | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$9.51B
| $69.2M | 0.04% |
2,226,247
-694,063
| -24% | -$21M |
|
|
ATW
302
DELISTED
Atwood Oceanics
ATW
| $67.1M | 0.04% |
1,279,533
-303,033
| -19% | -$14.9M |
|
303
UnitedHealth
UNH
$382B
| $67.1M | 0.04% |
820,675
-3,885
| -0.5% | -$306K |
|
304
Ambev
ABEV
$47.9B
| $66.5M | 0.03% |
9,440,089
+2,548,064
| +37% | +$18.7M |
|
|
AGN
305
DELISTED
Allergan Inc
AGN
| $65.8M | 0.03% |
388,721
-341,178
| -47% | -$53.1M |
|
306
Equity Lifestyle Properties
ELS
$13.1B
| $65.3M | 0.03% |
2,956,362
+129,266
| +5% | +$2.76M |
|
307
Five Below
FIVE
$11.6B
| $64.9M | 0.03% |
1,627,218
-80,842
| -5% | -$3.09M |
|
|
CNQR
308
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $63.3M | 0.03% |
678,083
+535,473
| +375% | +$46.9M |
|
|
HES
309
DELISTED
Hess
HES
| $63.3M | 0.03% |
639,895
+117,505
| +22% | +$10.6M |
|
310
CoStar Group
CSGP
$12.2B
| $63.2M | 0.03% |
+3,993,050
| New | +$64.7M |
|
|
MRD
311
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $61.9M | 0.03% |
+2,539,749
| New | +$61.1M |
|
312
HCA Healthcare
HCA
$88.4B
| $61.3M | 0.03% |
1,086,882
+439,084
| +68% | +$23.2M |
|
|
TRW
313
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $61.3M | 0.03% |
684,423
+7,573
| +1% | +$632K |
|
314
Open Text
OTEX
$6.28B
| $60.9M | 0.03% |
2,538,826
-245,274
| -9% | -$5.81M |
|
|
SQI
315
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $60.8M | 0.03% |
3,438,662
+2,168,574
| +171% | +$43.3M |
|
316
Vodafone
VOD
$37.1B
| $60.7M | 0.03% |
1,817,550
-17,038
| -0.9% | -$603K |
|
317
Weyerhaeuser
WY
$17.6B
| $60M | 0.03% |
1,813,646
+109,886
| +6% | +$3.32M |
|
|
DCUA
318
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $59.7M | 0.03% |
1,035,440
+24,030
| +2% | +$1.38M |
|
|
OKS
319
DELISTED
Oneok Partners LP
OKS
| $59.6M | 0.03% |
1,016,360
+24,080
| +2% | +$1.34M |
|
320
SS&C Technologies
SSNC
$18.9B
| $59.4M | 0.03% |
2,684,648
-455,192
| -14% | -$9.42M |
|
|
JOBS
321
DELISTED
51job Inc
JOBS
| $58.7M | 0.03% |
1,778,392
+701,500
| +65% | +$22.9M |
|
322
Archer Daniels Midland
ADM
$38.7B
| $58.5M | 0.03% |
1,327,078
+57,357
| +5% | +$2.53M |
|
|
GTI
323
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $58.4M | 0.03% |
5,580,296
-118,087
| -2% | -$1.26M |
|
324
CNX Resources
CNX
$4.91B
| $58.4M | 0.03% |
1,519,908
-1,347,335
| -47% | -$49.4M |
|
325
TIM SA
TIMB
$9.1B
| $57.9M | 0.03% |
1,995,377
+76,490
| +4% | +$2.09M |
|
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.