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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
351
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $49.3M | 0.03% |
740,284
+1,508
| +0.2% | +$98.4K |
|
352
Eagle Materials
EXP
$6.57B
| $49.2M | 0.03% |
554,560
+531,690
| +2,325% | +$43.8M |
|
|
TIBX
353
DELISTED
TIBCO SOFTWARE INC
TIBX
| $48.3M | 0.03% |
2,376,941
-957,809
| -29% | -$20.8M |
|
354
BJ's Restaurants
BJRI
$1.41B
| $47.9M | 0.03% |
1,463,400
+227,570
| +18% | +$6.86M |
|
355
COPT Defense Properties
CDP
$4.27B
| $47.8M | 0.03% |
1,792,591
+82,420
| +5% | +$2.11M |
|
|
ABCO
356
DELISTED
Advisory Board Co
ABCO
| $47.7M | 0.03% |
742,792
-54,780
| -7% | -$3.48M |
|
357
Gran Tierra Energy
GTE
$247M
| $47.4M | 0.03% |
633,450
+146,496
| +30% | +$10.7M |
|
|
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.4M | 0.03% |
1,315,830
-620
| -0% | -$20.5K |
|
|
SCHW
359
Charles Schwab
SCHW
$184B
| $47.3M | 0.03% |
1,730,972
-497,989
| -22% | -$13M |
|
360
FerroAtlántica
GSM
$596M
| $46.5M | 0.03% |
2,232,028
-450,800
| -17% | -$8.56M |
|
361
AvalonBay Communities
AVB
$26.8B
| $46.4M | 0.03% |
353,586
+86,990
| +33% | +$11M |
|
|
CEL
362
DELISTED
Cellcom Israel, Ltd.
CEL
| $45.2M | 0.02% |
3,282,413
+66,130
| +2% | +$852K |
|
363
Eli Lilly
LLY
$999B
| $43.7M | 0.02% |
742,968
-58,550
| -7% | -$3.27M |
|
364
Lincoln National
LNC
$8.81B
| $43.6M | 0.02% |
860,860
+93,420
| +12% | +$4.7M |
|
|
FLTX
365
DELISTED
Fleetmatics Group PLC
FLTX
| $43.5M | 0.02% |
1,301,716
-23,910
| -2% | -$905K |
|
|
PPO
366
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $43.4M | 0.02% |
1,269,686
-898,180
| -41% | -$31.4M |
|
|
ROC
367
DELISTED
ROCKWOOD HLDGS INC
ROC
| $43.4M | 0.02% |
582,880
+25,210
| +5% | +$1.86M |
|
|
HES
368
DELISTED
Hess
HES
| $43.3M | 0.02% |
522,390
+258,390
| +98% | +$20.5M |
|
|
CA
369
DELISTED
CA, Inc.
CA
| $43M | 0.02% |
1,388,887
-34,737
| -2% | -$1.13M |
|
|
ZINC
370
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $42.6M | 0.02% |
2,535,410
+38,820
| +2% | +$643K |
|
371
Yelp
YELP
$1.48B
| $42.2M | 0.02% |
548,110
+126,084
| +30% | +$10.7M |
|
372
Arcos Dorados Holdings
ARCO
$1.73B
| $42.2M | 0.02% |
4,298,531
-8,990,457
| -68% | -$84.2M |
|
373
Jones Lang LaSalle
JLL
$16.8B
| $41.8M | 0.02% |
352,870
+87,210
| +33% | +$10M |
|
374
MakeMyTrip
MMYT
$5.91B
| $41.5M | 0.02% |
1,530,819
-443,776
| -22% | -$10.8M |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.4M | 0.02% |
976,617
+192,312
| +25% | +$8.15M |
|
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.