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 |
TWX
Time Warner Inc
TWX
|
+$675M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$500M |
| 3 |
Accenture
ACN
|
+$416M |
| 4 |
Franklin Resources
BEN
|
+$366M |
| 5 |
Abbott
ABT
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$374M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$368M |
| 4 |
Lockheed Martin
LMT
|
+$310M |
| 5 |
Western Union
WU
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 14.79% |
| 4 | Technology | 11.75% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brookfield
BN
$104B
| $26.9M | 0.02% |
3,066,840
-732,953
| -19% | -$6.26M |
|
427
Boston Properties
BXP
$11.2B
| $26.8M | 0.02% |
250,472
+23,350
| +10% | +$2.47M |
|
|
MM
428
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $26.5M | 0.02% |
3,741,730
+1,982,370
| +113% | +$16M |
|
429
American Water Works
AWK
$26.7B
| $26.3M | 0.02% |
637,480
-162,999
| -20% | -$6.74M |
|
430
Annaly Capital Management
NLY
$17.1B
| $26.3M | 0.02% |
567,458
+158,455
| +39% | +$7.46M |
|
431
MakeMyTrip
MMYT
$5.36B
| $26.2M | 0.02% |
1,766,988
+50,310
| +3% | +$694K |
|
432
DexCom
DXCM
$31.5B
| $25.4M | 0.02% |
3,603,720
+3,263,880
| +960% | +$20.7M |
|
433
Evercore
EVR
$12.4B
| $25.1M | 0.02% |
510,760
+150,380
| +42% | +$6.92M |
|
|
RBCN
434
DELISTED
Rubicon Technology, Inc.
RBCN
| $25M | 0.02% |
+206,127
| New | +$20.9M |
|
|
NXTM
435
DELISTED
NxStage Medical Inc.
NXTM
| $24.8M | 0.02% |
1,881,416
-187,450
| -9% | -$2.46M |
|
436
Nordson
NDSN
$16.6B
| $24.7M | 0.02% |
336,130
+350
| +0.1% | +$25.2K |
|
|
THI
437
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $24.5M | 0.02% |
422,379
-67,670
| -14% | -$3.84M |
|
438
O'Reilly Automotive
ORLY
$72.9B
| $24.4M | 0.02% |
2,866,785
+601,110
| +27% | +$4.91M |
|
439
SM Energy
SM
$7.8B
| $24.2M | 0.02% |
313,670
-173,887
| -36% | -$12M |
|
440
HF Sinclair
DINO
$16.3B
| $24.2M | 0.02% |
574,685
-45,320
| -7% | -$1.97M |
|
441
Delta Air Lines
DAL
$57.5B
| $24.1M | 0.01% |
1,020,537
+857,177
| +525% | +$17.9M |
|
|
CVT
442
DELISTED
CVENT, INC.
CVT
| $24M | 0.01% |
+682,610
| New | +$24.9M |
|
|
HME
443
DELISTED
HOME PROPERTIES, INC
HME
| $23.8M | 0.01% |
411,591
+35,590
| +9% | +$2.18M |
|
444
Newell Brands
NWL
$2.38B
| $23.6M | 0.01% |
859,060
+336,470
| +64% | +$8.96M |
|
|
WLT
445
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $23.3M | 0.01% |
1,660,680
+599,330
| +56% | +$7.61M |
|
446
Jones Lang LaSalle
JLL
$16.3B
| $23.3M | 0.01% |
266,780
+36,978
| +16% | +$3.3M |
|
|
PHLT
447
DELISTED
Performant Healthcare Inc
PHLT
| $22.9M | 0.01% |
2,099,735
-183,024
| -8% | -$2M |
|
|
GNMK
448
DELISTED
GenMark Diagnostics, Inc
GNMK
| $22.9M | 0.01% |
1,883,190
+681,810
| +57% | +$7.31M |
|
449
Canadian Pacific Kansas City
CP
$78.1B
| $22.8M | 0.01% |
925,535
+867,165
| +1,486% | +$21.4M |
|
450
Century Aluminum
CENX
$4.43B
| $22.6M | 0.01% |
2,809,900
+179,560
| +7% | +$1.59M |
|
Similar funds
Massachusetts Financial Services's Q3 2013 Portfolio in Review
As of Q3 2013, Massachusetts Financial Services held 870 positions worth $161B, up 9.1% from $148B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2013 filing shows 67 new, 394 increased, 354 reduced and 48 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 15,889,762 shares worth $532M. The largest sale was NEWS CORPORATION CL-A, an estimated $469M.
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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,889,762 shares worth $532M.
- Massachusetts Financial Services added most to Time Warner Inc in Q3 2013, an estimated $675M increase.
- Massachusetts Financial Services's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $374M.
- Massachusetts Financial Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $469M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $161B portfolio in Q3 2013.
- Massachusetts Financial Services opened 67 new positions and closed 48 in Q3 2013.
- Massachusetts Financial Services's portfolio value rose 9.1% quarter-over-quarter to $161B.
Based on Massachusetts Financial Services's 13F filing for Q3 2013, filed 8 Nov 2013.