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 | |
|---|---|---|---|---|---|---|
|
DWRE
426
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.3M | 0.02% |
633,489
+35,203
| +6% | +$2M |
|
|
ZINC
427
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $32.2M | 0.02% |
1,949,982
-183,863
| -9% | -$3.5M |
|
428
Host Hotels & Resorts
HST
$17.2B
| $32.1M | 0.02% |
1,506,753
-32,901
| -2% | -$733K |
|
|
TRLA
429
DELISTED
TRULIA INC (DEL)
TRLA
| $32.1M | 0.02% |
655,634
-8,895
| -1% | -$477K |
|
|
SLXP
430
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $32M | 0.02% |
205,082
-11,832
| -5% | -$1.72M |
|
|
MLNX
431
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.9M | 0.02% |
711,328
+194,778
| +38% | +$7.91M |
|
|
CHUY
432
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.8M | 0.02% |
1,011,795
+337,681
| +50% | +$9.82M |
|
433
Alexandria Real Estate Equities
ARE
$8.97B
| $31.6M | 0.02% |
428,680
-11,354
| -3% | -$884K |
|
434
Cemex
CX
$17.1B
| $31.5M | 0.02% |
2,718,378
+58,399
| +2% | +$678K |
|
|
CVA
435
DELISTED
Covanta Holding Corporation
CVA
| $31.4M | 0.02% |
1,479,340
-106,720
| -7% | -$2.23M |
|
436
FerroAtlántica
GSM
$594M
| $31.3M | 0.02% |
1,718,628
-132,123
| -7% | -$2.63M |
|
|
SWI
437
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $31.3M | 0.02% |
743,359
-42,175
| -5% | -$1.75M |
|
438
American Water Works
AWK
$26.7B
| $31.1M | 0.02% |
644,753
+37,204
| +6% | +$1.82M |
|
439
SPX Corp
SPXC
$11B
| $30.8M | 0.02% |
1,300,316
+89,741
| +7% | +$2.33M |
|
440
Team
TISI
$79.5M
| $30.7M | 0.02% |
80,966
-1,775
| -2% | -$716K |
|
|
MODN
441
DELISTED
MODEL N, INC.
MODN
| $30.5M | 0.02% |
3,091,507
-254,440
| -8% | -$2.46M |
|
442
Align Technology
ALGN
$12.1B
| $30.4M | 0.02% |
589,141
+54,454
| +10% | +$2.97M |
|
|
NM
443
DELISTED
Navios Maritime Holdings Inc.
NM
| $30.2M | 0.02% |
503,530
+120,776
| +32% | +$10.2M |
|
|
IM
444
DELISTED
Ingram Micro
IM
| $30M | 0.02% |
1,162,328
+147,077
| +14% | +$4.17M |
|
445
Antero Resources
AR
$11.1B
| $29.8M | 0.02% |
542,828
-602,233
| -53% | -$35M |
|
446
Capri Holdings
CPRI
$1.83B
| $29.7M | 0.02% |
416,670
-876,594
| -68% | -$70.5M |
|
447
TIM SA
TIMB
$9.16B
| $29.6M | 0.02% |
1,131,502
-863,875
| -43% | -$23.4M |
|
448
Children's Place
PLCE
$54.3M
| $29.4M | 0.02% |
616,233
+29,583
| +5% | +$1.5M |
|
|
SYA
449
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $29.3M | 0.02% |
1,257,341
+458,583
| +57% | +$10.7M |
|
450
Coca-Cola Europacific Partners
CCEP
$48.3B
| $29.3M | 0.02% |
660,830
-495,965
| -43% | -$23.3M |
|
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.