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 | |
|---|---|---|---|---|---|---|
301
Eagle Materials
EXP
$6.59B
| $64.9M | 0.03% |
776,486
+9,619
| +1% | +$749K |
|
|
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
| $64.2M | 0.03% |
2,840,125
+71,110
| +3% | +$1.5M |
|
303
DNOW Inc
DNOW
$2.6B
| $64.1M | 0.03% |
2,960,030
-57,050
| -2% | -$1.33M |
|
304
Ingredion
INGR
$6.33B
| $63M | 0.03% |
809,179
+18,804
| +2% | +$1.54M |
|
|
CTRA
305
DELISTED
Coterra Energy
CTRA
| $62.8M | 0.03% |
2,126,733
-220,741
| -9% | -$6.26M |
|
306
Enterprise Products Partners
EPD
$81.9B
| $62.7M | 0.03% |
1,904,320
+1,758,697
| +1,208% | +$58.9M |
|
307
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $62.7M | 0.03% |
790,000
-710,000
| -47% | -$56.8M |
|
308
Church & Dwight Co
CHD
$23.7B
| $62.3M | 0.03% |
1,458,704
-4,592
| -0.3% | -$191K |
|
309
Ionis Pharmaceuticals
IONS
$9.06B
| $62.1M | 0.03% |
974,651
-123,017
| -11% | -$8.35M |
|
310
Ameren
AEE
$30.3B
| $61.4M | 0.03% |
1,453,800
+101,792
| +8% | +$4.43M |
|
|
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $61.3M | 0.03% |
6,074,053
+168,158
| +3% | +$1.52M |
|
|
CPPL
312
DELISTED
Columbia Pipeline Partners LP
CPPL
| $61M | 0.03% |
+2,203,796
| New | +$60.6M |
|
313
Verisk Analytics
VRSK
$25.1B
| $60.3M | 0.03% |
844,627
-7,726
| -0.9% | -$522K |
|
314
COPT Defense Properties
CDP
$4.26B
| $60.1M | 0.03% |
2,046,473
+36,510
| +2% | +$1.08M |
|
|
DCUC
315
DELISTED
Dominion Energy, Inc.
DCUC
| $59.9M | 0.03% |
1,238,029
| – | – |
|
|
JOBS
316
DELISTED
51job Inc
JOBS
| $59M | 0.03% |
1,829,976
+13,950
| +0.8% | +$482K |
|
317
General Dynamics
GD
$103B
| $59M | 0.03% |
434,383
+198,231
| +84% | +$27.2M |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $58.6M | 0.03% |
+1,313,999
| New | +$57.8M |
|
|
CTCT
319
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $58.2M | 0.03% |
1,522,448
-47,994
| -3% | -$1.89M |
|
|
BIN
320
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $57.6M | 0.03% |
1,959,203
-31,871
| -2% | -$926K |
|
321
Citi Trends
CTRN
$582M
| $57.5M | 0.03% |
2,131,116
+95,875
| +5% | +$2.42M |
|
|
NORD
322
DELISTED
Nord Anglia Education, Inc.
NORD
| $57.5M | 0.03% |
2,529,337
-162,144
| -6% | -$3.35M |
|
323
Vornado Realty Trust
VNO
$7.51B
| $57.4M | 0.03% |
634,164
-74,418
| -11% | -$6.68M |
|
324
Fortune Brands Innovations
FBIN
$6.22B
| $57.2M | 0.03% |
1,410,264
+129,430
| +10% | +$5.04M |
|
325
LKQ Corp
LKQ
$5.91B
| $57M | 0.03% |
2,229,584
+1,445,901
| +185% | +$37.5M |
|
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.