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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$12.2B
| $57M | 0.03% |
893,485
-1,024,238
| -53% | -$68.4M |
|
327
PepsiCo
PEP
$191B
| $56.8M | 0.03% |
594,310
+720
| +0.1% | +$69.7K |
|
|
DCUA
328
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $56.7M | 0.03% |
1,009,795
+3,745
| +0.4% | +$220K |
|
329
Open Text
OTEX
$6.34B
| $56.1M | 0.03% |
2,123,046
-199,554
| -9% | -$5.7M |
|
330
Expeditors International
EXPD
$22.3B
| $56M | 0.03% |
1,162,787
-5,049
| -0.4% | -$232K |
|
331
Jones Lang LaSalle
JLL
$16.8B
| $55.7M | 0.03% |
327,069
-8,959
| -3% | -$1.41M |
|
|
ESV
332
DELISTED
Ensco Rowan plc
ESV
| $55.3M | 0.03% |
656,248
+19,886
| +3% | +$2.09M |
|
333
Lincoln National
LNC
$8.82B
| $54.8M | 0.03% |
953,188
+34,817
| +4% | +$1.94M |
|
|
QLIK
334
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.5M | 0.03% |
1,752,085
-8,113
| -0.5% | -$248K |
|
335
Gran Tierra Energy
GTE
$246M
| $54.4M | 0.03% |
1,991,984
-6,713
| -0.3% | -$182K |
|
336
Molson Coors Class B
TAP
$7.86B
| $54.2M | 0.03% |
728,529
+11,468
| +2% | +$864K |
|
337
Sensient Technologies
SXT
$5.37B
| $53.5M | 0.03% |
777,138
+331,084
| +74% | +$20.7M |
|
338
Pultegroup
PHM
$24.6B
| $53.5M | 0.03% |
2,404,604
-91,379
| -4% | -$1.99M |
|
|
WBC
339
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.8M | 0.03% |
429,868
-2,742
| -0.6% | -$298K |
|
|
SCHW
340
Charles Schwab
SCHW
$184B
| $52.8M | 0.03% |
1,733,356
-1,992
| -0.1% | -$57.7K |
|
341
Stantec
STN
$8.17B
| $52.6M | 0.03% |
2,199,642
+1,216,467
| +124% | +$30.8M |
|
342
AvalonBay Communities
AVB
$27B
| $52.5M | 0.03% |
301,240
-2,479
| -0.8% | -$428K |
|
343
Centene
CNC
$31.5B
| $52.3M | 0.03% |
1,480,946
+863,962
| +140% | +$26M |
|
344
Vertex Pharmaceuticals
VRTX
$119B
| $52.1M | 0.03% |
441,303
-250,865
| -36% | -$30.1M |
|
345
Evercore
EVR
$12.3B
| $51.6M | 0.03% |
998,969
+101,592
| +11% | +$5.16M |
|
346
Western Midstream Partners
WES
$19.3B
| $51M | 0.03% |
849,504
-120,433
| -12% | -$7.24M |
|
347
Mattel
MAT
$4.32B
| $50.6M | 0.03% |
2,215,062
-1,123,829
| -34% | -$29.8M |
|
|
GG
348
DELISTED
Goldcorp Inc
GG
| $49.8M | 0.03% |
2,749,087
+685,272
| +33% | +$14.6M |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.7M | 0.02% |
420,324
+37,555
| +10% | +$4.09M |
|
350
Cigna
CI
$74.5B
| $47.7M | 0.02% |
+368,766
| New | +$42.8M |
|
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.