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
|
+$433M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$294M |
| 3 |
US Bancorp
USB
|
+$293M |
| 4 |
McDonald's
MCD
|
+$275M |
| 5 |
Franklin Resources
BEN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$312M |
| 2 |
Stanley Black & Decker
SWK
|
+$303M |
| 3 |
AT&T
T
|
+$302M |
| 4 |
STJ
St Jude Medical
STJ
|
+$277M |
| 5 |
Aptiv
APTV
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
376
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $40.5M | 0.02% |
2,496,590
+933,300
| +60% | +$12.9M |
|
|
ROC
377
DELISTED
ROCKWOOD HLDGS INC
ROC
| $40.1M | 0.02% |
557,670
+62,430
| +13% | +$4.25M |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $40M | 0.02% |
764,653
-23,800
| -3% | -$1.19M |
|
|
TRW
379
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $39.6M | 0.02% |
532,950
+18,940
| +4% | +$1.42M |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.6M | 0.02% |
+1,316,450
| New | +$38.9M |
|
381
Lincoln National
LNC
$8.73B
| $39.6M | 0.02% |
767,440
-16,930
| -2% | -$811K |
|
|
MODN
382
DELISTED
MODEL N, INC.
MODN
| $39.5M | 0.02% |
3,351,080
+28,900
| +0.9% | +$270K |
|
383
Cencora
COR
$60.6B
| $39M | 0.02% |
554,336
-110,210
| -17% | -$7.4M |
|
384
BJ's Restaurants
BJRI
$1.42B
| $38.4M | 0.02% |
+1,235,830
| New | +$35.5M |
|
|
WCC
385
WESCO International
WCC
$16.7B
| $38.2M | 0.02% |
419,170
-6,600
| -2% | -$550K |
|
386
MakeMyTrip
MMYT
$5.36B
| $38M | 0.02% |
1,974,595
+207,607
| +12% | +$3.33M |
|
387
Citi Trends
CTRN
$555M
| $37.7M | 0.02% |
2,218,698
-13,500
| -0.6% | -$219K |
|
388
Celanese
CE
$4.9B
| $37.5M | 0.02% |
677,831
-12,947
| -2% | -$718K |
|
389
NorthWestern Energy
NWE
$4.23B
| $37M | 0.02% |
855,034
+80,400
| +10% | +$3.59M |
|
390
Viavi Solutions
VIAV
$9.12B
| $36.5M | 0.02% |
4,947,198
+703,112
| +17% | +$5.34M |
|
391
Team
TISI
$79.5M
| $36.4M | 0.02% |
+86,018
| New | +$33.1M |
|
|
MCP
392
DELISTED
MOLYCORP INC COM STK
MCP
| $36.1M | 0.02% |
6,427,070
+2,261,200
| +54% | +$11.9M |
|
|
MM
393
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $36M | 0.02% |
4,957,250
+1,215,520
| +32% | +$8.21M |
|
|
XOOM
394
DELISTED
XOOM CORP COM
XOOM
| $35.9M | 0.02% |
1,311,278
+724,760
| +124% | +$21.1M |
|
395
Gran Tierra Energy
GTE
$265M
| $35.6M | 0.02% |
486,954
-7,847
| -2% | -$574K |
|
396
Globus Medical
GMED
$10.7B
| $35.6M | 0.02% |
1,762,277
-10,550
| -0.6% | -$196K |
|
|
PDCO
397
DELISTED
Patterson Companies, Inc.
PDCO
| $35.1M | 0.02% |
852,111
+55,410
| +7% | +$2.3M |
|
|
WLT
398
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $34.7M | 0.02% |
2,085,060
+424,380
| +26% | +$6.63M |
|
|
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $34.4M | 0.02% |
739,320
+78,590
| +12% | +$3.6M |
|
|
DRII
400
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $33.9M | 0.02% |
1,838,190
-11,500
| -0.6% | -$206K |
|
Similar funds
Massachusetts Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, Massachusetts Financial Services held 896 positions worth $178B, up 10% from $161B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2013 filing shows 74 new, 343 increased, 407 reduced and 67 closed positions. Its largest new stake was US Bancorp: 7,637,450 shares worth $309M. The largest sale was PPG Industries, an estimated $312M.
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 Q4 2013 buy was US Bancorp: 7,637,450 shares worth $309M.
- Massachusetts Financial Services added most to Verizon in Q4 2013, an estimated $433M increase.
- Massachusetts Financial Services's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $312M.
- Massachusetts Financial Services fully exited Perrigo in Q4 2013, selling an estimated $130M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $178B portfolio in Q4 2013.
- Massachusetts Financial Services opened 74 new positions and closed 67 in Q4 2013.
- Massachusetts Financial Services's portfolio value rose 10% quarter-over-quarter to $178B.
Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.