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 |
US Bancorp
USB
|
+$487M |
| 2 |
Urban Outfitters
URBN
|
+$280M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 4 |
Stryker
SYK
|
+$238M |
| 5 |
Exelon
EXC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$356M |
| 2 |
AT&T
T
|
+$220M |
| 3 |
HP
HPQ
|
+$209M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$205M |
| 5 |
Gilead Sciences
GILD
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Midstream Partners
WES
$19.6B
| $42.4M | 0.02% |
676,651
| – | – |
|
|
WR
377
DELISTED
Westar Energy Inc
WR
| $42.2M | 0.02% |
1,103,742
+333,210
| +43% | +$11.9M |
|
|
RICE
378
DELISTED
Rice Energy Inc.
RICE
| $42.1M | 0.02% |
1,381,003
-1,528,067
| -53% | -$46.3M |
|
|
DWRE
379
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $41.5M | 0.02% |
598,286
+438,496
| +274% | +$25.2M |
|
380
Boston Properties
BXP
$11.4B
| $41.5M | 0.02% |
350,944
+22,072
| +7% | +$2.61M |
|
381
Delta Air Lines
DAL
$58.3B
| $40.7M | 0.02% |
1,050,925
+392,085
| +60% | +$14.8M |
|
382
Lincoln National
LNC
$8.8B
| $40.6M | 0.02% |
789,420
-71,440
| -8% | -$3.53M |
|
383
GE Aerospace
GE
$368B
| $40.5M | 0.02% |
321,446
+8,472
| +3% | +$1.08M |
|
384
Expro Ltd
XPRO
$1.71B
| $40.5M | 0.02% |
274,268
-108,175
| -28% | -$16M |
|
385
CF Industries
CF
$19.3B
| $40.3M | 0.02% |
837,655
-155,495
| -16% | -$7.61M |
|
|
BNNY
386
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $40.1M | 0.02% |
+1,186,469
| New | +$39.9M |
|
387
PG&E
PCG
$39.2B
| $39.9M | 0.02% |
830,867
-639,721
| -44% | -$29M |
|
388
SITE Centers
SITC
$227M
| $39.8M | 0.02% |
1,753,917
+69,765
| +4% | +$1.54M |
|
389
MGM Resorts International
MGM
$11.7B
| $39.8M | 0.02% |
1,508,897
+1,077,887
| +250% | +$26.9M |
|
390
NorthWestern Energy
NWE
$4.29B
| $39.8M | 0.02% |
762,406
-109,258
| -13% | -$5.25M |
|
|
TRAK
391
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $39.6M | 0.02% |
+872,759
| New | +$37.8M |
|
392
Century Aluminum
CENX
$4.44B
| $39.6M | 0.02% |
2,522,611
-113,439
| -4% | -$1.61M |
|
393
Eagle Materials
EXP
$6.35B
| $39.5M | 0.02% |
419,465
-135,095
| -24% | -$11.8M |
|
394
Cencora
COR
$60.7B
| $39.5M | 0.02% |
543,560
-5,848
| -1% | -$400K |
|
|
CEL
395
DELISTED
Cellcom Israel, Ltd.
CEL
| $39.2M | 0.02% |
3,241,376
-41,037
| -1% | -$538K |
|
|
ZINC
396
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $39M | 0.02% |
2,133,845
-401,565
| -16% | -$6.67M |
|
|
CVSA
397
Covista Inc
CVSA
$4.3B
| $38.9M | 0.02% |
919,366
+295,976
| +47% | +$12.6M |
|
|
NM
398
DELISTED
Navios Maritime Holdings Inc.
NM
| $38.7M | 0.02% |
382,754
-133,367
| -26% | -$12M |
|
399
ServiceNow
NOW
$114B
| $38.7M | 0.02% |
3,122,555
+2,255,755
| +260% | +$24.1M |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $38.6M | 0.02% |
1,342,110
-46,777
| -3% | -$1.38M |
|
Similar funds
Massachusetts Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Massachusetts Financial Services held 954 positions worth $191B, up 4.6% from $183B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2014 filing shows 93 new, 382 increased, 400 reduced and 66 closed positions. Its largest new stake was Exelon: 8,865,799 shares worth $231M. The largest sale was Intel, an estimated $356M.
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 Q2 2014 buy was Exelon: 8,865,799 shares worth $231M.
- Massachusetts Financial Services added most to US Bancorp in Q2 2014, an estimated $487M increase.
- Massachusetts Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $356M.
- Massachusetts Financial Services fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $164M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $191B portfolio in Q2 2014.
- Massachusetts Financial Services opened 93 new positions and closed 66 in Q2 2014.
- Massachusetts Financial Services's portfolio value rose 4.6% quarter-over-quarter to $191B.
Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.