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 | |
|---|---|---|---|---|---|---|
376
NorthWestern Energy
NWE
$4.23B
| $41.3M | 0.02% |
871,664
+16,630
| +2% | +$751K |
|
|
CPHD
377
DELISTED
Cepheid Inc
CPHD
| $40.7M | 0.02% |
789,856
-543,180
| -41% | -$27.6M |
|
|
VLRS
378
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $40.7M | 0.02% |
4,901,985
-414,894
| -8% | -$4.53M |
|
|
VRN
379
DELISTED
Veren
VRN
| $40.5M | 0.02% |
+1,211,977
| New | +$39.1M |
|
380
America Movil
AMX
$76.1B
| $40.2M | 0.02% |
2,019,966
-371,490
| -16% | -$7.69M |
|
381
McKesson
MCK
$100B
| $40M | 0.02% |
226,283
+30,975
| +16% | +$5.41M |
|
382
Celanese
CE
$4.9B
| $39.7M | 0.02% |
714,881
+37,050
| +5% | +$1.97M |
|
383
Viavi Solutions
VIAV
$9.12B
| $39.2M | 0.02% |
4,921,953
-25,245
| -0.5% | -$191K |
|
|
FRX
384
DELISTED
FOREST LABORATORIES INC
FRX
| $38.9M | 0.02% |
+421,190
| New | +$34M |
|
385
GE Aerospace
GE
$374B
| $38.8M | 0.02% |
312,974
+1,426
| +0.5% | +$176K |
|
386
Canadian Pacific Kansas City
CP
$78.1B
| $38.7M | 0.02% |
1,285,520
+341,770
| +36% | +$10.4M |
|
387
Host Hotels & Resorts
HST
$17.2B
| $38.5M | 0.02% |
1,903,891
-515,650
| -21% | -$9.99M |
|
|
JOBS
388
DELISTED
51job Inc
JOBS
| $38.4M | 0.02% |
1,076,892
+20,060
| +2% | +$766K |
|
|
CSII
389
DELISTED
Cardiovascular Systems, Inc.
CSII
| $38M | 0.02% |
1,194,940
-432,200
| -27% | -$14.3M |
|
|
ESI
390
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $37.9M | 0.02% |
1,321,720
+926,190
| +234% | +$30.7M |
|
|
NE
391
DELISTED
Noble Corporation
NE
| $37.8M | 0.02% |
1,320,701
-468,514
| -26% | -$13.2M |
|
392
Range Resources
RRC
$9.38B
| $37.7M | 0.02% |
454,034
-198,936
| -30% | -$16.9M |
|
393
Boston Properties
BXP
$11.2B
| $37.7M | 0.02% |
328,872
+34,380
| +12% | +$3.75M |
|
394
Teck Resources
TECK
$29.6B
| $37.3M | 0.02% |
1,721,706
-454,215
| -21% | -$10.5M |
|
395
Novartis
NVS
$297B
| $37.3M | 0.02% |
489,623
+339,645
| +226% | +$24.7M |
|
396
MSC Industrial Direct
MSM
$6.89B
| $37M | 0.02% |
427,393
-73,410
| -15% | -$6.25M |
|
397
Team
TISI
$79.5M
| $37M | 0.02% |
86,271
+253
| +0.3% | +$110K |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $36.8M | 0.02% |
881,841
+29,730
| +3% | +$1.21M |
|
399
Citi Trends
CTRN
$555M
| $36.4M | 0.02% |
2,232,328
+13,630
| +0.6% | +$225K |
|
400
Cencora
COR
$60.6B
| $36M | 0.02% |
549,408
-4,928
| -0.9% | -$335K |
|
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.