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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
351
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.3M | 0.02% |
432,610
-18,008
| -4% | -$1.78M |
|
352
Norwegian Cruise Line
NCLH
$8.51B
| $45.1M | 0.02% |
965,413
+7,990
| +0.8% | +$321K |
|
353
Cheniere Energy
LNG
$55.2B
| $44.7M | 0.02% |
635,213
+3,065
| +0.5% | +$216K |
|
|
UTX.PRA
354
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $43.4M | 0.02% |
707,660
-19,147
| -3% | -$1.14M |
|
355
Healthcare Services Group
HCSG
$1.6B
| $43.2M | 0.02% |
1,396,413
-214,735
| -13% | -$6.36M |
|
356
Thomson Reuters
TRI
$42.8B
| $42.8M | 0.02% |
914,639
+299,738
| +49% | +$13.3M |
|
357
Vodafone
VOD
$36.3B
| $42.7M | 0.02% |
1,248,456
-226,859
| -15% | -$7.65M |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| $42.4M | 0.02% |
1,168,353
-1,084,115
| -48% | -$40.8M |
|
|
MBT
359
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $42.4M | 0.02% |
5,905,895
-1,352,743
| -19% | -$16.3M |
|
360
Cencora
COR
$60.6B
| $42.4M | 0.02% |
470,216
-76,934
| -14% | -$6.6M |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| $42.3M | 0.02% |
879,976
+18,268
| +2% | +$823K |
|
|
CVT
362
DELISTED
CVENT, INC.
CVT
| $42M | 0.02% |
1,510,152
-327,163
| -18% | -$8.56M |
|
|
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.9M | 0.02% |
1,243,367
-2,172,874
| -64% | -$74M |
|
364
Ventas
VTR
$48B
| $41.9M | 0.02% |
511,978
+39,608
| +8% | +$3.13M |
|
365
Vale
VALE
$64.1B
| $41.5M | 0.02% |
5,070,525
-1,946,607
| -28% | -$18.2M |
|
366
HCA Healthcare
HCA
$87.2B
| $41.3M | 0.02% |
563,109
-240,657
| -30% | -$16.9M |
|
|
ULTI
367
DELISTED
Ultimate Software Group Inc
ULTI
| $41.2M | 0.02% |
280,535
-96,024
| -26% | -$13.9M |
|
|
X
368
DELISTED
US Steel
X
| $41.1M | 0.02% |
1,538,052
+251,443
| +20% | +$8.38M |
|
369
FMC
FMC
$1.34B
| $41M | 0.02% |
828,309
-541,031
| -40% | -$26.4M |
|
370
Xerox
XRX
$387M
| $40.9M | 0.02% |
1,120,166
+81,704
| +8% | +$2.88M |
|
371
Gen Digital
GEN
$16.4B
| $40.3M | 0.02% |
1,569,965
+47,319
| +3% | +$1.18M |
|
372
Cinemark Holdings
CNK
$4.24B
| $40M | 0.02% |
1,123,608
-123,889
| -10% | -$4.3M |
|
|
HES
373
DELISTED
Hess
HES
| $39.6M | 0.02% |
536,130
-125,614
| -19% | -$9.95M |
|
374
Alliant Energy
LNT
$18.3B
| $39.5M | 0.02% |
1,187,962
-411,234
| -26% | -$12.7M |
|
375
Henry Schein
HSIC
$9.77B
| $39.1M | 0.02% |
733,143
-57,951
| -7% | -$2.88M |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.