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 |
Texas Instruments
TXN
|
+$540M |
| 2 |
RTX Corp
RTX
|
+$466M |
| 3 |
Bath & Body Works
BBWI
|
+$259M |
| 4 |
Merck
MRK
|
+$229M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$369M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$226M |
| 4 |
General Motors
GM
|
+$221M |
| 5 |
Qualcomm
QCOM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.41B
| $48.7M | 0.03% |
666,345
-66,742
| -9% | -$5.14M |
|
|
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.7M | 0.03% |
388,638
+369,242
| +1,904% | +$50.5M |
|
353
BorgWarner
BWA
$13.1B
| $48.6M | 0.03% |
1,049,964
-996,496
| -49% | -$54.6M |
|
354
Vodafone
VOD
$36.3B
| $48.5M | 0.03% |
1,475,315
-342,235
| -19% | -$11.4M |
|
|
SEMG
355
DELISTED
SEMGROUP CORPORATION
SEMG
| $48.2M | 0.03% |
579,125
+148,056
| +34% | +$12.2M |
|
356
DNOW Inc
DNOW
$2.58B
| $47.8M | 0.03% |
1,571,210
-12,291
| -0.8% | -$402K |
|
357
Lincoln National
LNC
$8.73B
| $47.1M | 0.02% |
878,350
+88,930
| +11% | +$4.73M |
|
|
NORD
358
DELISTED
Nord Anglia Education, Inc.
NORD
| $47M | 0.02% |
2,762,501
-74,859
| -3% | -$1.4M |
|
|
CVT
359
DELISTED
CVENT, INC.
CVT
| $46.6M | 0.02% |
1,837,315
+97,158
| +6% | +$2.56M |
|
|
GLBR
360
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $46.2M | 0.02% |
291,642
+112,423
| +63% | +$16M |
|
361
Healthcare Services Group
HCSG
$1.6B
| $46.1M | 0.02% |
1,611,148
+505,158
| +46% | +$14.1M |
|
|
OKS
362
DELISTED
Oneok Partners LP
OKS
| $45.4M | 0.02% |
810,666
-205,694
| -20% | -$11.7M |
|
363
Eli Lilly
LLY
$1.02T
| $45M | 0.02% |
694,068
-53,361
| -7% | -$3.38M |
|
|
MWE
364
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $44.8M | 0.02% |
583,231
+81,529
| +16% | +$6.09M |
|
365
Weyerhaeuser
WY
$18B
| $44.7M | 0.02% |
1,404,454
-409,192
| -23% | -$13.4M |
|
366
Alliant Energy
LNT
$18.3B
| $44.3M | 0.02% |
1,599,196
-723,160
| -31% | -$20.9M |
|
367
Delta Air Lines
DAL
$57.5B
| $43.2M | 0.02% |
1,194,637
+143,712
| +14% | +$5.49M |
|
|
AGN
368
DELISTED
Allergan Inc
AGN
| $43.1M | 0.02% |
241,731
-146,990
| -38% | -$24.4M |
|
369
America Movil
AMX
$76.1B
| $43M | 0.02% |
1,707,998
+26,091
| +2% | +$628K |
|
|
UTX.PRA
370
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $42.8M | 0.02% |
726,807
-4,347
| -0.6% | -$265K |
|
371
Telefônica Brasil
VIV
$20.6B
| $42.7M | 0.02% |
2,171,480
-285,575
| -12% | -$5.78M |
|
372
Jones Lang LaSalle
JLL
$16.3B
| $42.6M | 0.02% |
337,553
-4,289
| -1% | -$558K |
|
373
Cinemark Holdings
CNK
$4.24B
| $42.5M | 0.02% |
1,247,497
-27,732
| -2% | -$962K |
|
374
Celanese
CE
$4.9B
| $42.5M | 0.02% |
725,408
+6,156
| +0.9% | +$379K |
|
375
Cencora
COR
$60.6B
| $42.3M | 0.02% |
547,150
+3,590
| +0.7% | +$273K |
|
Similar funds
Massachusetts Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Massachusetts Financial Services held 947 positions worth $189B, down 1.2% from $191B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2014 filing shows 59 new, 340 increased, 471 reduced and 73 closed positions. Its largest new stake was Bath & Body Works: 5,145,588 shares worth $279M. The largest sale was Walt Disney, an estimated $369M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q3 2014 buy was Bath & Body Works: 5,145,588 shares worth $279M.
- Massachusetts Financial Services added most to Texas Instruments in Q3 2014, an estimated $540M increase.
- Massachusetts Financial Services's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $369M.
- Massachusetts Financial Services fully exited Perrigo in Q3 2014, selling an estimated $117M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $189B portfolio in Q3 2014.
- Massachusetts Financial Services opened 59 new positions and closed 73 in Q3 2014.
- Massachusetts Financial Services's portfolio value fell 1.2% quarter-over-quarter to $189B.
Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.