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 |
Verizon
VZ
|
+$433M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$294M |
| 3 |
US Bancorp
USB
|
+$293M |
| 4 |
McDonald's
MCD
|
+$275M |
| 5 |
Franklin Resources
BEN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$312M |
| 2 |
Stanley Black & Decker
SWK
|
+$303M |
| 3 |
AT&T
T
|
+$302M |
| 4 |
STJ
St Jude Medical
STJ
|
+$277M |
| 5 |
Aptiv
APTV
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.38B
| $57.1M | 0.03% |
1,760,532
+901,472
| +105% | +$26.8M |
|
327
Teck Resources
TECK
$29.6B
| $56.6M | 0.03% |
2,175,921
-453,074
| -17% | -$11.7M |
|
328
America Movil
AMX
$76.1B
| $55.9M | 0.03% |
2,391,456
+64,942
| +3% | +$1.42M |
|
|
CSII
329
DELISTED
Cardiovascular Systems, Inc.
CSII
| $55.8M | 0.03% |
1,627,140
-152,370
| -9% | -$4.43M |
|
330
Vornado Realty Trust
VNO
$7.41B
| $55.1M | 0.03% |
847,729
+51,366
| +6% | +$3.33M |
|
331
Range Resources
RRC
$9.38B
| $55.1M | 0.03% |
652,970
-4,060
| -0.6% | -$316K |
|
332
Healthcare Services Group
HCSG
$1.6B
| $55M | 0.03% |
1,938,047
-51,700
| -3% | -$1.42M |
|
333
LPL Financial
LPLA
$28.3B
| $54.8M | 0.03% |
1,164,160
-11,810
| -1% | -$496K |
|
|
BEAM
334
DELISTED
BEAM INC COM STK (DE)
BEAM
| $54.8M | 0.03% |
804,783
+46,760
| +6% | +$3.16M |
|
|
DCUB
335
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $53.3M | 0.03% |
983,460
+103,460
| +12% | +$5.65M |
|
|
DCUA
336
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $53.1M | 0.03% |
980,880
+100,880
| +11% | +$5.5M |
|
337
NXP Semiconductors
NXPI
$57.8B
| $52.9M | 0.03% |
1,152,290
-1,443,223
| -56% | -$59.4M |
|
|
FITB
338
Fifth Third Bancorp
FITB
$51.2B
| $52.7M | 0.03% |
2,506,932
-1,567,508
| -38% | -$30.7M |
|
339
Mid-America Apartment Communities
MAA
$15.4B
| $52.4M | 0.03% |
862,578
+29,080
| +3% | +$1.82M |
|
|
OKS
340
DELISTED
Oneok Partners LP
OKS
| $52.2M | 0.03% |
992,280
+65,450
| +7% | +$3.45M |
|
341
Manulife Financial
MFC
$73.9B
| $51.9M | 0.03% |
2,630,437
+94,538
| +4% | +$1.73M |
|
|
FWM
342
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $51.7M | 0.03% |
2,848,770
+1,227,750
| +76% | +$25.7M |
|
|
ABCO
343
DELISTED
Advisory Board Co
ABCO
| $50.8M | 0.03% |
797,572
-6,420
| -0.8% | -$408K |
|
344
Monro
MNRO
$383M
| $50M | 0.03% |
887,816
-178,820
| -17% | -$8.83M |
|
345
Revvity
RVTY
$12.6B
| $50M | 0.03% |
1,213,335
+176,480
| +17% | +$6.75M |
|
346
Equity Lifestyle Properties
ELS
$12.6B
| $49.8M | 0.03% |
2,748,316
+130,260
| +5% | +$2.36M |
|
347
Sonida Senior Living
SNDA
$1.91B
| $49.4M | 0.03% |
+137,167
| New | +$45.7M |
|
348
MSCI
MSCI
$41.6B
| $48.7M | 0.03% |
1,114,015
-110,486
| -9% | -$4.65M |
|
|
UTX.PRA
349
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $48.4M | 0.03% |
738,776
+2,551
| +0.3% | +$164K |
|
350
FerroAtlántica
GSM
$594M
| $48.3M | 0.03% |
2,682,828
-1,472,870
| -35% | -$25.4M |
|
Similar funds
Massachusetts Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, Massachusetts Financial Services held 896 positions worth $178B, up 10% from $161B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2013 filing shows 74 new, 343 increased, 407 reduced and 67 closed positions. Its largest new stake was US Bancorp: 7,637,450 shares worth $309M. The largest sale was PPG Industries, an estimated $312M.
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 Q4 2013 buy was US Bancorp: 7,637,450 shares worth $309M.
- Massachusetts Financial Services added most to Verizon in Q4 2013, an estimated $433M increase.
- Massachusetts Financial Services's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $312M.
- Massachusetts Financial Services fully exited Perrigo in Q4 2013, selling an estimated $130M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $178B portfolio in Q4 2013.
- Massachusetts Financial Services opened 74 new positions and closed 67 in Q4 2013.
- Massachusetts Financial Services's portfolio value rose 10% quarter-over-quarter to $178B.
Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.