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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$9.15B
| $34.2M | 0.02% |
440,034
+26,948
| +7% | +$2.02M |
|
|
AMT.PRA
427
DELISTED
American Tower Corporation
AMT.PRA
| $34.1M | 0.02% |
+320,480
| New | +$34.4M |
|
|
TTSH
428
DELISTED
Tile Shop Holdings
TTSH
| $34M | 0.02% |
2,225,555
+13,005
| +0.6% | +$192K |
|
|
SEMG
429
DELISTED
SEMGROUP CORPORATION
SEMG
| $34M | 0.02% |
431,069
+96,989
| +29% | +$6.59M |
|
430
Team
TISI
$79.8M
| $33.9M | 0.02% |
82,741
-3,530
| -4% | -$1.47M |
|
431
Host Hotels & Resorts
HST
$17.2B
| $33.9M | 0.02% |
1,539,654
-364,237
| -19% | -$7.84M |
|
|
KYTH
432
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $33.9M | 0.02% |
882,853
+74,506
| +9% | +$2.6M |
|
433
Illumina
ILMN
$31B
| $33.7M | 0.02% |
194,236
-400,272
| -67% | -$59.7M |
|
434
Stratasys
SSYS
$697M
| $33.3M | 0.02% |
292,639
+162,929
| +126% | +$16M |
|
|
GNMK
435
DELISTED
GenMark Diagnostics, Inc
GNMK
| $33.1M | 0.02% |
2,449,386
+425,316
| +21% | +$4.44M |
|
436
Cameco
CCJ
$38.4B
| $33M | 0.02% |
1,682,904
-1,419,419
| -46% | -$29.6M |
|
437
SPX Corp
SPXC
$9.98B
| $33M | 0.02% |
1,210,575
+68,793
| +6% | +$1.79M |
|
|
WCC
438
WESCO International
WCC
$16.7B
| $32.9M | 0.02% |
380,605
+24,805
| +7% | +$2.16M |
|
439
Eldorado Gold
EGO
$8.53B
| $32.8M | 0.02% |
+859,780
| New | +$26.3M |
|
|
CVA
440
DELISTED
Covanta Holding Corporation
CVA
| $32.7M | 0.02% |
1,586,060
| – | – |
|
441
DuPont de Nemours
DD
$18.7B
| $32.6M | 0.02% |
250,447
+38,202
| +18% | +$4.87M |
|
442
Healthcare Services Group
HCSG
$1.58B
| $32.6M | 0.02% |
1,105,990
-832,397
| -43% | -$24.6M |
|
|
CPHD
443
DELISTED
Cepheid Inc
CPHD
| $32.5M | 0.02% |
677,248
-112,608
| -14% | -$5.11M |
|
444
MakeMyTrip
MMYT
$5.37B
| $31.8M | 0.02% |
905,235
-625,584
| -41% | -$15.9M |
|
445
WEC Energy
WEC
$35.8B
| $31.7M | 0.02% |
676,540
-1,357,540
| -67% | -$63.1M |
|
446
Commault Systems
CVLT
$4.82B
| $31.7M | 0.02% |
645,304
-483,728
| -43% | -$26M |
|
447
Xerox
XRX
$456M
| $31.7M | 0.02% |
967,373
+20,695
| +2% | +$658K |
|
|
TCF
448
DELISTED
TCF Financial Corporation
TCF
| $31.7M | 0.02% |
1,935,287
+70,077
| +4% | +$1.12M |
|
|
SFLY
449
DELISTED
Shutterfly, Inc.
SFLY
| $31.6M | 0.02% |
734,898
-107,802
| -13% | -$4.41M |
|
|
TRLA
450
DELISTED
TRULIA INC (DEL)
TRLA
| $31.5M | 0.02% |
+664,529
| New | +$24.4M |
|
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.