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 | |
|---|---|---|---|---|---|---|
|
SYA
426
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $30M | 0.02% |
1,299,656
+42,315
| +3% | +$963K |
|
427
J.M. Smucker
SJM
$12.7B
| $29.9M | 0.02% |
296,543
+17,363
| +6% | +$1.76M |
|
428
DuPont de Nemours
DD
$18.5B
| $29.8M | 0.02% |
258,217
+4,842
| +2% | +$590K |
|
429
Xcel Energy
XEL
$48.8B
| $29.7M | 0.02% |
827,592
-4
| -0% | -$134 |
|
|
DWRE
430
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.7M | 0.02% |
515,340
-118,149
| -19% | -$6.64M |
|
431
CAE Inc. Common Shares
CAE
$8.3B
| $29.6M | 0.02% |
2,277,952
+1,308,114
| +135% | +$16.9M |
|
432
Alexandria Real Estate Equities
ARE
$8.97B
| $29.4M | 0.02% |
331,179
-97,501
| -23% | -$8.15M |
|
433
Sabre
SABR
$731M
| $29.3M | 0.01% |
1,443,345
+87,592
| +6% | +$1.59M |
|
434
Idexx Laboratories
IDXX
$44.1B
| $29.2M | 0.01% |
394,280
+87,588
| +29% | +$6.14M |
|
435
Freshpet
FRPT
$2.93B
| $29.2M | 0.01% |
+1,711,816
| New | +$29.5M |
|
436
Cemex
CX
$17.1B
| $29M | 0.01% |
3,201,870
+483,492
| +18% | +$5.02M |
|
|
MODN
437
DELISTED
MODEL N, INC.
MODN
| $28.9M | 0.01% |
2,719,626
-371,881
| -12% | -$3.77M |
|
|
OKS
438
DELISTED
Oneok Partners LP
OKS
| $28.6M | 0.01% |
722,880
-87,786
| -11% | -$4.16M |
|
|
THOR
439
DELISTED
THORATEC CORPORATION
THOR
| $28.6M | 0.01% |
880,173
-148,278
| -14% | -$4.31M |
|
|
DRII
440
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $28.6M | 0.01% |
1,023,535
-46,098
| -4% | -$1.14M |
|
|
HCC
441
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $28.4M | 0.01% |
529,774
+83,414
| +19% | +$4.32M |
|
442
Lear
LEA
$6.54B
| $28.2M | 0.01% |
287,554
+231,062
| +409% | +$21.2M |
|
|
GPT
443
DELISTED
Gramercy Property Trust
GPT
| $28.1M | 0.01% |
1,356,091
+278,604
| +26% | +$5.1M |
|
444
HealthStream
HSTM
$819M
| $28.1M | 0.01% |
951,773
-733,758
| -44% | -$20.8M |
|
|
FLTX
445
DELISTED
Fleetmatics Group PLC
FLTX
| $27.8M | 0.01% |
784,301
-426,273
| -35% | -$14.6M |
|
446
Bunge Global
BG
$20.4B
| $27.5M | 0.01% |
302,485
+17,699
| +6% | +$1.56M |
|
447
Texas Capital Bancshares
TCBI
$4.3B
| $27.5M | 0.01% |
505,955
+314,799
| +165% | +$17.9M |
|
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $27.4M | 0.01% |
+306,300
| New | +$27.9M |
|
|
LL
449
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.3M | 0.01% |
412,001
-46,988
| -10% | -$2.72M |
|
450
Arthur J. Gallagher & Co
AJG
$64.1B
| $27.3M | 0.01% |
579,437
+34,015
| +6% | +$1.6M |
|
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.