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 | |
|---|---|---|---|---|---|---|
|
XOOM
401
DELISTED
XOOM CORP COM
XOOM
| $36M | 0.02% |
1,842,850
+531,572
| +41% | +$13.7M |
|
402
Tanger
SKT
$4.67B
| $36M | 0.02% |
1,027,692
-4,130
| -0.4% | -$140K |
|
|
SFLY
403
DELISTED
Shutterfly, Inc.
SFLY
| $36M | 0.02% |
842,700
-22,660
| -3% | -$1.08M |
|
404
Ulta Beauty
ULTA
$22B
| $35.9M | 0.02% |
+368,780
| New | +$33.2M |
|
405
SITE Centers
SITC
$225M
| $35.8M | 0.02% |
1,684,152
+56,003
| +3% | +$1.15M |
|
406
Globus Medical
GMED
$10.7B
| $35.2M | 0.02% |
1,322,737
-439,540
| -25% | -$10.4M |
|
407
Century Aluminum
CENX
$4.43B
| $34.8M | 0.02% |
2,636,050
-156,000
| -6% | -$1.81M |
|
408
MSCI
MSCI
$41.6B
| $34.4M | 0.02% |
800,617
-313,398
| -28% | -$13.7M |
|
|
MM
409
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $34.4M | 0.02% |
4,975,510
+18,260
| +0.4% | +$129K |
|
|
SQI
410
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $34.3M | 0.02% |
1,270,088
-330,060
| -21% | -$9.35M |
|
|
TTSH
411
DELISTED
Tile Shop Holdings
TTSH
| $34.2M | 0.02% |
2,212,550
+453,640
| +26% | +$7.08M |
|
|
MODN
412
DELISTED
MODEL N, INC.
MODN
| $34.1M | 0.02% |
3,371,960
+20,880
| +0.6% | +$232K |
|
413
Henry Schein
HSIC
$9.77B
| $34.1M | 0.02% |
728,127
+17,748
| +2% | +$811K |
|
414
HCA Healthcare
HCA
$87.2B
| $34M | 0.02% |
647,798
+460,319
| +246% | +$22.9M |
|
415
American Water Works
AWK
$26.7B
| $33.6M | 0.02% |
739,039
+3,949
| +0.5% | +$171K |
|
416
Norwegian Cruise Line
NCLH
$8.51B
| $33.3M | 0.02% |
1,032,100
+109,760
| +12% | +$3.75M |
|
417
Brookdale Senior Living
BKD
$3.49B
| $33.3M | 0.02% |
+993,570
| New | +$30.1M |
|
418
Western Midstream Partners
WES
$19.2B
| $33.2M | 0.02% |
676,651
+609,201
| +903% | +$25.9M |
|
|
RBCN
419
DELISTED
Rubicon Technology, Inc.
RBCN
| $33.1M | 0.02% |
293,268
+19
| +0% | +$2.25K |
|
420
HealthStream
HSTM
$819M
| $32.5M | 0.02% |
+1,217,390
| New | +$36.2M |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $32.4M | 0.02% |
599,553
-165,100
| -22% | -$8.51M |
|
422
Protolabs
PRLB
$1.79B
| $32.4M | 0.02% |
+478,330
| New | +$35.6M |
|
423
Evercore
EVR
$12.4B
| $32.1M | 0.02% |
581,860
+30,250
| +5% | +$1.73M |
|
|
KYTH
424
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $32.1M | 0.02% |
808,347
-33,050
| -4% | -$1.48M |
|
|
BEAM
425
DELISTED
BEAM INC COM STK (DE)
BEAM
| $31.9M | 0.02% |
382,779
-422,004
| -52% | -$34.3M |
|
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.