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
|
+$597M |
| 2 |
Franklin Resources
BEN
|
+$494M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$494M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Stryker
SYK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$544M |
| 3 |
STJ
St Jude Medical
STJ
|
+$369M |
| 4 |
Walt Disney
DIS
|
+$273M |
| 5 |
ExxonMobil
XOM
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expro Ltd
XPRO
$1.79B
| $56.9M | 0.03% |
382,443
+108,811
| +40% | +$15.5M |
|
327
AMC Global Media
AMCX
$492M
| $56.8M | 0.03% |
777,520
+178,870
| +30% | +$12.5M |
|
|
WP
328
DELISTED
Worldpay, Inc.
WP
| $56.7M | 0.03% |
1,876,058
-382,406
| -17% | -$12M |
|
|
BIN
329
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $56.6M | 0.03% |
2,235,665
-365,220
| -14% | -$8.83M |
|
|
SALE
330
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $56.4M | 0.03% |
1,763,180
+222,140
| +14% | +$8.23M |
|
331
Healthcare Services Group
HCSG
$1.6B
| $56.3M | 0.03% |
1,938,387
+340
| +0% | +$9.32K |
|
332
Broadcom
AVGO
$1.85T
| $56.1M | 0.03% |
+8,716,400
| New | +$51.1M |
|
333
Liberty Global Class A
LBTYA
$3.62B
| $56.1M | 0.03% |
1,635,292
-1,873,227
| -53% | -$65.9M |
|
|
BTU
334
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $55.9M | 0.03% |
228,001
-2,631
| -1% | -$667K |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $55.9M | 0.03% |
+377,467
| New | +$52.2M |
|
|
TRW
336
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $55.2M | 0.03% |
676,850
+143,900
| +27% | +$11.2M |
|
337
Archer Daniels Midland
ADM
$38.2B
| $55.1M | 0.03% |
1,269,721
+190,134
| +18% | +$7.84M |
|
338
Cheniere Energy
LNG
$55.2B
| $54.3M | 0.03% |
981,140
| – | – |
|
|
OKS
339
DELISTED
Oneok Partners LP
OKS
| $53.1M | 0.03% |
992,280
| – | – |
|
340
Kennametal
KMT
$2.59B
| $53M | 0.03% |
1,195,283
-860,834
| -42% | -$39.4M |
|
|
GAS
341
DELISTED
AGL Resources Inc
GAS
| $52.3M | 0.03% |
1,069,073
-677,510
| -39% | -$31.9M |
|
342
CF Industries
CF
$19.2B
| $51.8M | 0.03% |
993,150
-551,585
| -36% | -$26.9M |
|
343
Ambev
ABEV
$48.1B
| $51.1M | 0.03% |
6,892,025
-4,960,025
| -42% | -$34.7M |
|
|
SWI
344
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $51M | 0.03% |
1,195,182
-52,130
| -4% | -$2.22M |
|
|
NM
345
DELISTED
Navios Maritime Holdings Inc.
NM
| $50.8M | 0.03% |
516,121
+3,648
| +0.7% | +$356K |
|
346
Church & Dwight Co
CHD
$23.4B
| $50.6M | 0.03% |
1,466,334
+49,580
| +3% | +$1.64M |
|
|
PCL
347
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50.6M | 0.03% |
1,204,290
+464,970
| +63% | +$20M |
|
348
Weyerhaeuser
WY
$18B
| $50M | 0.03% |
1,703,760
+332,690
| +24% | +$10M |
|
349
TIM SA
TIMB
$9.16B
| $49.8M | 0.03% |
1,918,887
-1,028,754
| -35% | -$26.7M |
|
|
HBI
350
DELISTED
Hanesbrands
HBI
| $49.4M | 0.03% |
2,582,092
-877,000
| -25% | -$15.7M |
|
Similar funds
Massachusetts Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Massachusetts Financial Services held 918 positions worth $183B, up 2.6% from $178B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2014 filing shows 89 new, 382 increased, 375 reduced and 56 closed positions. Its largest new stake was Perrigo: 1,072,748 shares worth $166M. The largest sale was Lockheed Martin, an estimated $579M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2014 buy was Perrigo: 1,072,748 shares worth $166M.
- Massachusetts Financial Services added most to Verizon in Q1 2014, an estimated $597M increase.
- Massachusetts Financial Services's biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $579M.
- Massachusetts Financial Services fully exited Air Products & Chemicals in Q1 2014, selling an estimated $161M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $183B portfolio in Q1 2014.
- Massachusetts Financial Services opened 89 new positions and closed 56 in Q1 2014.
- Massachusetts Financial Services's portfolio value rose 2.6% quarter-over-quarter to $183B.
Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.