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 |
Medtronic
MDT
|
+$845M |
| 2 |
State Street
STT
|
+$607M |
| 3 |
W.W. Grainger
GWW
|
+$410M |
| 4 |
Colgate-Palmolive
CL
|
+$390M |
| 5 |
American Express
AXP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$870M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$626M |
| 4 |
Procter & Gamble
PG
|
+$395M |
| 5 |
AbbVie
ABBV
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$9.85B
| $40M | 0.02% |
730,715
-2,428
| -0.3% | -$133K |
|
377
Cencora
COR
$60B
| $40M | 0.02% |
351,952
-118,264
| -25% | -$11.9M |
|
|
PF
378
DELISTED
Pinnacle Foods, Inc.
PF
| $40M | 0.02% |
979,603
+31,891
| +3% | +$1.18M |
|
|
GXP
379
DELISTED
Great Plains Energy Incorporated
GXP
| $39.6M | 0.02% |
1,486,114
-180,724
| -11% | -$5M |
|
380
Xerox
XRX
$411M
| $39.4M | 0.02% |
1,164,038
+43,872
| +4% | +$1.55M |
|
381
Brookdale Senior Living
BKD
$3.43B
| $39.3M | 0.02% |
1,040,801
-3,676
| -0.4% | -$135K |
|
|
HES
382
DELISTED
Hess
HES
| $39.1M | 0.02% |
575,457
+39,327
| +7% | +$2.8M |
|
383
Las Vegas Sands
LVS
$30.6B
| $38.9M | 0.02% |
707,379
-916,060
| -56% | -$51.1M |
|
384
Coca-Cola Europacific Partners
CCEP
$47.8B
| $38.8M | 0.02% |
877,212
+393,464
| +81% | +$17.2M |
|
385
Gerdau
GGB
$9.93B
| $38.6M | 0.02% |
15,206,682
-2,093,885
| -12% | -$5.81M |
|
386
Sonida Senior Living
SNDA
$1.9B
| $38.6M | 0.02% |
99,216
-51,828
| -34% | -$19.1M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $37.6M | 0.02% |
368,393
-356,095
| -49% | -$40.3M |
|
388
Gen Digital
GEN
$16.9B
| $37.3M | 0.02% |
1,597,763
+27,798
| +2% | +$694K |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $37.2M | 0.02% |
265,121
+15,202
| +6% | +$2.05M |
|
390
CoStar Group
CSGP
$12.2B
| $37.2M | 0.02% |
1,880,840
-137,770
| -7% | -$2.6M |
|
|
IM
391
DELISTED
Ingram Micro
IM
| $36.6M | 0.02% |
1,458,214
+223,166
| +18% | +$5.68M |
|
392
Celanese
CE
$4.81B
| $36.6M | 0.02% |
655,690
+14,263
| +2% | +$807K |
|
393
Boston Properties
BXP
$11.2B
| $36.5M | 0.02% |
259,589
-6,414
| -2% | -$895K |
|
|
HNT
394
DELISTED
HEALTH NET INC
HNT
| $36.5M | 0.02% |
602,698
+306,259
| +103% | +$17.3M |
|
395
GE Aerospace
GE
$383B
| $36.4M | 0.02% |
306,548
-16,547
| -5% | -$1.97M |
|
396
Expro Ltd
XPRO
$1.79B
| $36.1M | 0.02% |
321,480
+110,326
| +52% | +$11.2M |
|
397
Starwood Property Trust
STWD
$5.92B
| $35.5M | 0.02% |
1,460,605
-6,977
| -0.5% | -$168K |
|
398
SPX Corp
SPXC
$10.7B
| $35.4M | 0.02% |
1,654,994
+245,599
| +17% | +$5.28M |
|
399
Quest Diagnostics
DGX
$25.6B
| $35.4M | 0.02% |
460,268
-55,998
| -11% | -$4.01M |
|
400
Tyson Foods
TSN
$21B
| $35.3M | 0.02% |
921,443
+10,388
| +1% | +$416K |
|
Similar funds
Massachusetts Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Massachusetts Financial Services held 954 positions worth $198B, up 0.54% from $197B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2015 filing shows 74 new, 346 increased, 446 reduced and 75 closed positions. Its largest new stake was Dollar Tree: 2,552,583 shares worth $207M. The largest sale was Walt Disney, an estimated $870M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2015 buy was Dollar Tree: 2,552,583 shares worth $207M.
- Massachusetts Financial Services added most to Medtronic in Q1 2015, an estimated $845M increase.
- Massachusetts Financial Services's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $870M.
- Massachusetts Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $861M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $198B portfolio in Q1 2015.
- Massachusetts Financial Services opened 74 new positions and closed 75 in Q1 2015.
- Massachusetts Financial Services's portfolio value rose 0.54% quarter-over-quarter to $198B.
Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.