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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Children's Place
PLCE
$54.3M
| $32.7M | 0.02% |
574,408
-41,825
| -7% | -$2.16M |
|
402
General Motors
GM
$80.4B
| $32.6M | 0.02% |
933,963
+136,558
| +17% | +$4.36M |
|
403
Novartis
NVS
$297B
| $32.6M | 0.02% |
392,256
-79,221
| -17% | -$6.57M |
|
404
General Dynamics
GD
$104B
| $32.5M | 0.02% |
236,152
+104,009
| +79% | +$14.2M |
|
405
Live Nation Entertainment
LYV
$40.6B
| $32.4M | 0.02% |
1,240,828
+323,460
| +35% | +$8.15M |
|
|
HME
406
DELISTED
HOME PROPERTIES, INC
HME
| $32.4M | 0.02% |
493,727
+36,805
| +8% | +$2.34M |
|
407
Intel
INTC
$455B
| $32M | 0.02% |
882,450
-57,600
| -6% | -$2M |
|
408
EPR Properties
EPR
$4.76B
| $31.8M | 0.02% |
552,624
-136,673
| -20% | -$7.59M |
|
|
VAL
409
DELISTED
Valspar
VAL
| $31.8M | 0.02% |
367,161
-765,237
| -68% | -$62.8M |
|
410
American Water Works
AWK
$26.7B
| $31.7M | 0.02% |
595,045
-49,708
| -8% | -$2.57M |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $31.5M | 0.02% |
752,401
+29,580
| +4% | +$1.16M |
|
412
Unum
UNM
$13.6B
| $31.1M | 0.02% |
891,284
+52,279
| +6% | +$1.77M |
|
413
Lennox International
LII
$14.4B
| $30.9M | 0.02% |
325,328
+306,833
| +1,659% | +$27.3M |
|
414
Teleflex
TFX
$6.05B
| $30.7M | 0.02% |
267,080
+16,993
| +7% | +$1.92M |
|
|
TCF
415
DELISTED
TCF Financial Corporation
TCF
| $30.6M | 0.02% |
1,926,019
-154,442
| -7% | -$2.38M |
|
416
Shutterstock
SSTK
$198M
| $30.6M | 0.02% |
442,835
-244,903
| -36% | -$17.8M |
|
|
CPHD
417
DELISTED
Cepheid Inc
CPHD
| $30.5M | 0.02% |
563,530
-99,013
| -15% | -$5.01M |
|
418
SPX Corp
SPXC
$11B
| $30.5M | 0.02% |
1,409,395
+109,079
| +8% | +$2.44M |
|
419
Rexford Industrial Realty
REXR
$8.42B
| $30.4M | 0.02% |
1,936,473
+153,522
| +9% | +$2.31M |
|
420
DexCom
DXCM
$31.5B
| $30.4M | 0.02% |
2,206,328
-1,311,616
| -37% | -$16.1M |
|
421
MiMedx Group
MDXG
$602M
| $30.2M | 0.02% |
2,622,463
-153,005
| -6% | -$1.51M |
|
422
NXP Semiconductors
NXPI
$57.8B
| $30.2M | 0.02% |
394,784
-218,867
| -36% | -$15.5M |
|
|
CSII
423
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30.1M | 0.02% |
1,000,292
-123,700
| -11% | -$3.54M |
|
424
PTC
PTC
$15.8B
| $30.1M | 0.02% |
820,701
-1,319,904
| -62% | -$48.9M |
|
|
MLNX
425
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30M | 0.02% |
701,111
-10,217
| -1% | -$443K |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.