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 | |
|---|---|---|---|---|---|---|
|
TMX
376
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42M | 0.02% |
+2,593,498
| New | +$37.3M |
|
377
NXP Semiconductors
NXPI
$57.8B
| $42M | 0.02% |
613,651
-434,945
| -41% | -$28.9M |
|
|
FITB
378
Fifth Third Bancorp
FITB
$51.2B
| $41.8M | 0.02% |
2,088,947
-257,649
| -11% | -$5.29M |
|
379
IPG Photonics
IPGP
$3.61B
| $41.7M | 0.02% |
606,865
-105,574
| -15% | -$7.11M |
|
|
WBC
380
DELISTED
WABCO HOLDINGS INC.
WBC
| $41M | 0.02% |
450,618
-37,871
| -8% | -$3.82M |
|
381
CF Industries
CF
$19.2B
| $40.9M | 0.02% |
731,520
-106,135
| -13% | -$5.39M |
|
382
Liberty Global Class A
LBTYA
$3.62B
| $40.7M | 0.02% |
1,159,155
-100,779
| -8% | -$3.59M |
|
383
Fortune Brands Innovations
FBIN
$5.88B
| $40.5M | 0.02% |
1,153,643
+1,005,086
| +677% | +$35.1M |
|
384
HealthStream
HSTM
$819M
| $40.5M | 0.02% |
1,685,531
-152,882
| -8% | -$3.85M |
|
385
Advanced Drainage Systems
WMS
$10.6B
| $40.3M | 0.02% |
+1,925,402
| New | +$34.6M |
|
386
Ionis Pharmaceuticals
IONS
$8.6B
| $40.2M | 0.02% |
1,034,930
+471,424
| +84% | +$16.7M |
|
387
Kennametal
KMT
$2.59B
| $39.9M | 0.02% |
965,756
-239,426
| -20% | -$10.5M |
|
388
Novartis
NVS
$297B
| $39.8M | 0.02% |
471,477
+4,410
| +0.9% | +$357K |
|
389
GE Aerospace
GE
$374B
| $39.5M | 0.02% |
322,043
+597
| +0.2% | +$74.4K |
|
|
WP
390
DELISTED
Worldpay, Inc.
WP
| $38.6M | 0.02% |
1,248,276
-126,867
| -9% | -$4.12M |
|
391
Energy Transfer Partners
ET
$70.1B
| $38.4M | 0.02% |
1,243,414
+1,037,574
| +504% | +$30.5M |
|
392
Eagle Materials
EXP
$6.29B
| $38.1M | 0.02% |
373,763
-45,702
| -11% | -$4.44M |
|
393
Eldorado Gold
EGO
$7.87B
| $37.2M | 0.02% |
1,102,958
+243,178
| +28% | +$9.32M |
|
394
NorthWestern Energy
NWE
$4.23B
| $37.1M | 0.02% |
817,426
+55,020
| +7% | +$2.64M |
|
395
MSCI
MSCI
$41.6B
| $37M | 0.02% |
787,732
-6,533
| -0.8% | -$302K |
|
|
TRAK
396
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $37M | 0.02% |
853,150
-19,609
| -2% | -$831K |
|
|
FLTX
397
DELISTED
Fleetmatics Group PLC
FLTX
| $36.9M | 0.02% |
1,210,574
-124,566
| -9% | -$3.97M |
|
398
PG&E
PCG
$38.3B
| $36.7M | 0.02% |
815,462
-15,405
| -2% | -$708K |
|
|
AET
399
DELISTED
Aetna Inc
AET
| $36.4M | 0.02% |
449,442
+21,683
| +5% | +$1.76M |
|
400
Xerox
XRX
$387M
| $36.2M | 0.02% |
1,038,462
+71,089
| +7% | +$2.48M |
|
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.