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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$9.77B
| $36.1M | 0.02% |
791,094
+43,969
| +6% | +$2.04M |
|
|
GAS
402
DELISTED
AGL Resources Inc
GAS
| $35.8M | 0.02% |
697,902
-94,548
| -12% | -$4.99M |
|
403
Gen Digital
GEN
$16.4B
| $35.8M | 0.02% |
1,522,646
-140,119
| -8% | -$3.34M |
|
|
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
| $35.7M | 0.02% |
861,708
-10,786
| -1% | -$431K |
|
|
POT
405
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.6M | 0.02% |
1,028,930
-260,753
| -20% | -$9.24M |
|
406
Boston Properties
BXP
$11.2B
| $35.5M | 0.02% |
306,769
-44,175
| -13% | -$5.28M |
|
407
Teck Resources
TECK
$29.6B
| $35.4M | 0.02% |
1,871,739
+229,869
| +14% | +$5.22M |
|
|
WCC
408
WESCO International
WCC
$16.7B
| $35.3M | 0.02% |
451,383
+70,778
| +19% | +$5.85M |
|
409
DexCom
DXCM
$31.5B
| $35.2M | 0.02% |
3,517,944
-135,160
| -4% | -$1.38M |
|
410
ServiceNow
NOW
$115B
| $35.2M | 0.02% |
2,991,165
-131,390
| -4% | -$1.55M |
|
411
EPR Properties
EPR
$4.76B
| $34.9M | 0.02% |
689,297
+21,464
| +3% | +$1.19M |
|
412
Norwegian Cruise Line
NCLH
$8.51B
| $34.5M | 0.02% |
957,423
-9,235
| -1% | -$314K |
|
413
Tanger
SKT
$4.67B
| $34.4M | 0.02% |
1,050,483
-25,448
| -2% | -$880K |
|
|
RICE
414
DELISTED
Rice Energy Inc.
RICE
| $34.3M | 0.02% |
1,290,868
-90,135
| -7% | -$2.52M |
|
415
DuPont de Nemours
DD
$18.5B
| $33.6M | 0.02% |
253,375
+2,928
| +1% | +$390K |
|
|
RAD
416
DELISTED
Rite Aid Corporation
RAD
| $33.6M | 0.02% |
346,703
+201,137
| +138% | +$26M |
|
417
Ventas
VTR
$48B
| $33.4M | 0.02% |
472,370
-12,151
| -3% | -$887K |
|
|
CNQR
418
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $33.2M | 0.02% |
261,701
-416,382
| -61% | -$42.3M |
|
|
CEL
419
DELISTED
Cellcom Israel, Ltd.
CEL
| $33.1M | 0.02% |
3,012,672
-228,704
| -7% | -$2.71M |
|
420
Intel
INTC
$455B
| $32.7M | 0.02% |
940,050
-2,126,420
| -69% | -$72M |
|
421
Expro Ltd
XPRO
$1.79B
| $32.7M | 0.02% |
291,678
+17,410
| +6% | +$2.22M |
|
422
Huntington Bancshares
HBAN
$34.4B
| $32.6M | 0.02% |
3,348,220
+246,582
| +8% | +$2.41M |
|
|
AMT.PRA
423
DELISTED
American Tower Corporation
AMT.PRA
| $32.5M | 0.02% |
300,000
-20,480
| -6% | -$2.26M |
|
424
Banco Santander Chile
BSAC
$16.3B
| $32.3M | 0.02% |
1,462,695
-1,335,177
| -48% | -$33.1M |
|
|
TCF
425
DELISTED
TCF Financial Corporation
TCF
| $32.3M | 0.02% |
2,080,461
+145,174
| +8% | +$2.32M |
|
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.