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 | |
|---|---|---|---|---|---|---|
|
DCUC
301
DELISTED
Dominion Energy, Inc.
DCUC
| $64.4M | 0.03% |
1,238,029
+838,029
| +210% | +$43M |
|
302
Liberty Global Class A
LBTYA
$3.62B
| $63.1M | 0.03% |
1,522,862
+363,707
| +31% | +$14M |
|
303
Ameren
AEE
$30.3B
| $62.4M | 0.03% |
1,352,008
| – | – |
|
304
Vornado Realty Trust
VNO
$7.41B
| $61M | 0.03% |
708,582
+42,237
| +6% | +$3.38M |
|
|
DCUA
305
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $60.4M | 0.03% |
1,006,050
+37,460
| +4% | +$2.17M |
|
306
Netflix
NFLX
$299B
| $60.4M | 0.03% |
+12,370,190
| New | +$66.4M |
|
307
BorgWarner
BWA
$13.1B
| $60.2M | 0.03% |
1,245,078
+195,114
| +19% | +$9.51M |
|
|
WPZ
308
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $60M | 0.03% |
1,423,290
+106,281
| +8% | +$5M |
|
|
BIN
309
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $59.9M | 0.03% |
1,991,074
-184,629
| -8% | -$5.28M |
|
310
Macy's
M
$6.53B
| $59.2M | 0.03% |
900,753
-2,160,374
| -71% | -$131M |
|
311
Western Midstream Partners
WES
$19.2B
| $58.4M | 0.03% |
969,937
+34,514
| +4% | +$2.08M |
|
312
Eagle Materials
EXP
$6.29B
| $58.3M | 0.03% |
766,867
+393,104
| +105% | +$33.2M |
|
|
FITB
313
Fifth Third Bancorp
FITB
$51.2B
| $58M | 0.03% |
2,847,817
+758,870
| +36% | +$15.1M |
|
314
Church & Dwight Co
CHD
$23.4B
| $57.7M | 0.03% |
1,463,296
+30,402
| +2% | +$1.12M |
|
|
CTCT
315
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $57.6M | 0.03% |
1,570,442
-1,111,801
| -41% | -$36.5M |
|
316
COPT Defense Properties
CDP
$4.3B
| $57M | 0.03% |
2,009,963
-330,891
| -14% | -$9.1M |
|
|
WPZ
317
DELISTED
Williams Partners L.P.
WPZ
| $56.8M | 0.03% |
1,111,106
+119,552
| +12% | +$6.76M |
|
318
Sonida Senior Living
SNDA
$1.91B
| $56.4M | 0.03% |
151,044
-18,838
| -11% | -$6.65M |
|
319
PepsiCo
PEP
$190B
| $56.1M | 0.03% |
593,590
-556,337
| -48% | -$53.3M |
|
|
MRD
320
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $55.9M | 0.03% |
3,101,412
+1,043,392
| +51% | +$23.3M |
|
321
Verisk Analytics
VRSK
$25.4B
| $54.6M | 0.03% |
852,353
-323,674
| -28% | -$20.2M |
|
|
QLIK
322
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.4M | 0.03% |
1,760,198
-867,283
| -33% | -$24.7M |
|
|
SEMG
323
DELISTED
SEMGROUP CORPORATION
SEMG
| $53.8M | 0.03% |
786,645
+207,520
| +36% | +$15.3M |
|
324
Pultegroup
PHM
$24.1B
| $53.6M | 0.03% |
2,495,983
-1,466,076
| -37% | -$29.3M |
|
325
Molson Coors Class B
TAP
$7.79B
| $53.4M | 0.03% |
717,061
+24,894
| +4% | +$1.85M |
|
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.