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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$86.5B
| $57.5M | 0.03% |
1,034,099
+963,089
| +1,356% | +$51.9M |
|
327
DNOW Inc
DNOW
$2.44B
| $57.3M | 0.03% |
+1,583,501
| New | +$54.5M |
|
328
Vornado Realty Trust
VNO
$7.65B
| $57.2M | 0.03% |
733,087
-110,641
| -13% | -$8.4M |
|
|
WIN
329
DELISTED
Windstream Holdings Inc
WIN
| $57.2M | 0.03% |
733,622
-987,225
| -57% | -$72M |
|
|
PCL
330
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $57M | 0.03% |
1,263,698
+59,408
| +5% | +$2.59M |
|
331
Shutterstock
SSTK
$209M
| $56.9M | 0.03% |
685,828
+450,818
| +192% | +$32.7M |
|
332
Kennametal
KMT
$2.56B
| $55.8M | 0.03% |
1,205,182
+9,899
| +0.8% | +$458K |
|
|
333
Coca-Cola Europacific Partners
CCEP
$49.1B
| $55.3M | 0.03% |
1,156,795
-4,447,949
| -79% | -$205M |
|
|
BIN
334
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $54.4M | 0.03% |
2,119,660
-116,005
| -5% | -$2.94M |
|
335
Sonida Senior Living
SNDA
$1.93B
| $54.2M | 0.03% |
151,512
-30,567
| -17% | -$11.1M |
|
336
AvalonBay Communities
AVB
$27.5B
| $53.6M | 0.03% |
376,972
+23,386
| +7% | +$3.23M |
|
|
ABCO
337
DELISTED
Advisory Board Co
ABCO
| $53.5M | 0.03% |
1,032,695
+289,903
| +39% | +$15.7M |
|
|
ULTI
338
DELISTED
Ultimate Software Group Inc
ULTI
| $53.2M | 0.03% |
385,189
+282,069
| +274% | +$35.9M |
|
|
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $53.2M | 0.03% |
1,145,689
+169,072
| +17% | +$7.84M |
|
340
COPT Defense Properties
CDP
$4.32B
| $52.4M | 0.03% |
1,884,733
+92,142
| +5% | +$2.52M |
|
|
WBC
341
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.2M | 0.03% |
488,489
-152,897
| -24% | -$16.4M |
|
|
NORD
342
DELISTED
Nord Anglia Education, Inc.
NORD
| $51.9M | 0.03% |
+2,837,360
| New | +$52.4M |
|
343
Hilton Worldwide
HLT
$72.4B
| $51.6M | 0.03% |
738,222
+677,749
| +1,121% | +$45.1M |
|
344
Tractor Supply
TSCO
$16.3B
| $51.6M | 0.03% |
4,267,955
-1,102,590
| -21% | -$14.5M |
|
345
Ingredion
INGR
$6.42B
| $51.6M | 0.03% |
687,033
+223,473
| +48% | +$16.3M |
|
346
Church & Dwight Co
CHD
$23.7B
| $50.7M | 0.03% |
1,450,818
-15,516
| -1% | -$533K |
|
|
CVT
347
DELISTED
CVENT, INC.
CVT
| $50.6M | 0.03% |
1,740,157
+1,150,976
| +195% | +$32.5M |
|
348
Telefônica Brasil
VIV
$20.4B
| $50.4M | 0.03% |
2,457,055
-2,870,829
| -54% | -$59.3M |
|
|
FITB
349
Fifth Third Bancorp
FITB
$51.3B
| $50.1M | 0.03% |
2,346,596
-327,744
| -12% | -$6.94M |
|
350
Telus
TU
$17.4B
| $50M | 0.03% |
2,684,452
+1,259,286
| +88% | +$23M |
|
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.