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 | |
|---|---|---|---|---|---|---|
401
FerroAtlántica
GSM
$600M
| $38.5M | 0.02% |
1,850,751
-381,277
| -17% | -$7.67M |
|
402
Protolabs
PRLB
$1.79B
| $38.3M | 0.02% |
467,614
-10,716
| -2% | -$726K |
|
403
Gen Digital
GEN
$16.3B
| $38.1M | 0.02% |
1,662,765
-3,720,969
| -69% | -$79.1M |
|
404
Novartis
NVS
$301B
| $37.9M | 0.02% |
467,067
-22,556
| -5% | -$1.77M |
|
405
Tanger
SKT
$4.71B
| $37.6M | 0.02% |
1,075,931
+48,239
| +5% | +$1.72M |
|
406
Teck Resources
TECK
$30.7B
| $37.5M | 0.02% |
1,641,870
-79,836
| -5% | -$1.79M |
|
407
EPR Properties
EPR
$4.9B
| $37.3M | 0.02% |
667,833
+80,145
| +14% | +$4.34M |
|
|
MODN
408
DELISTED
MODEL N, INC.
MODN
| $37M | 0.02% |
3,345,947
-26,013
| -0.8% | -$266K |
|
|
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.9M | 0.02% |
1,063,648
-252,182
| -19% | -$8.83M |
|
|
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36.9M | 0.02% |
+521,533
| New | +$35.1M |
|
411
Evercore
EVR
$12.1B
| $36.8M | 0.02% |
638,789
+56,929
| +10% | +$3.12M |
|
|
ECOM
412
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $36.5M | 0.02% |
1,383,341
+698,571
| +102% | +$17.7M |
|
413
MSCI
MSCI
$41.9B
| $36.4M | 0.02% |
794,265
-6,352
| -0.8% | -$274K |
|
414
DexCom
DXCM
$28.8B
| $36.2M | 0.02% |
3,653,104
+3,382,224
| +1,249% | +$30M |
|
|
EOPN
415
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $36M | 0.02% |
1,743,403
+1,080,783
| +163% | +$19.7M |
|
|
MWE
416
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $35.9M | 0.02% |
501,702
+125,332
| +33% | +$8.08M |
|
|
CSII
417
DELISTED
Cardiovascular Systems, Inc.
CSII
| $35.8M | 0.02% |
1,149,296
-45,644
| -4% | -$1.32M |
|
418
Ventas
VTR
$44.7B
| $35.5M | 0.02% |
484,521
+29,227
| +6% | +$2.17M |
|
|
ELGX
419
DELISTED
Endologix Inc
ELGX
| $35.1M | 0.02% |
230,908
-227,561
| -50% | -$30.3M |
|
|
PPO
420
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $35M | 0.02% |
734,141
-535,545
| -42% | -$21.9M |
|
421
America Movil
AMX
$76B
| $34.9M | 0.02% |
1,681,907
-338,059
| -17% | -$6.77M |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $34.8M | 0.02% |
359,622
-215,656
| -37% | -$21M |
|
423
Henry Schein
HSIC
$9.7B
| $34.8M | 0.02% |
747,125
+18,998
| +3% | +$869K |
|
|
AET
424
DELISTED
Aetna Inc
AET
| $34.7M | 0.02% |
427,759
+48,476
| +13% | +$3.67M |
|
|
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
| $34.5M | 0.02% |
872,494
-9,347
| -1% | -$378K |
|
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.