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 |
Medtronic
MDT
|
+$845M |
| 2 |
State Street
STT
|
+$607M |
| 3 |
W.W. Grainger
GWW
|
+$410M |
| 4 |
Colgate-Palmolive
CL
|
+$390M |
| 5 |
American Express
AXP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$870M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$626M |
| 4 |
Procter & Gamble
PG
|
+$395M |
| 5 |
AbbVie
ABBV
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
426
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $31.7M | 0.02% |
1,352,283
+52,627
| +4% | +$1.18M |
|
427
HCA Healthcare
HCA
$88B
| $31.7M | 0.02% |
421,005
-142,104
| -25% | -$10.2M |
|
|
TCF
428
DELISTED
TCF Financial Corporation
TCF
| $31.7M | 0.02% |
2,013,883
+87,864
| +5% | +$1.35M |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| $31.6M | 0.02% |
769,989
+17,588
| +2% | +$713K |
|
430
DexCom
DXCM
$32.9B
| $31.6M | 0.02% |
2,026,948
-179,380
| -8% | -$2.71M |
|
431
Texas Capital Bancshares
TCBI
$4.4B
| $31.4M | 0.02% |
644,952
+138,997
| +27% | +$6.55M |
|
432
J.M. Smucker
SJM
$12.6B
| $31.4M | 0.02% |
271,000
-25,543
| -9% | -$2.8M |
|
433
America Movil
AMX
$74.9B
| $31.3M | 0.02% |
1,528,557
-109,573
| -7% | -$2.35M |
|
434
Agnico Eagle Mines
AEM
$74.6B
| $31.1M | 0.02% |
1,114,186
+73,095
| +7% | +$2.25M |
|
435
CAE Inc. Common Shares
CAE
$8.51B
| $31.1M | 0.02% |
2,669,581
+391,629
| +17% | +$4.78M |
|
436
Oneok
OKE
$55.6B
| $30.9M | 0.02% |
639,897
-942,155
| -60% | -$43M |
|
|
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.9M | 0.02% |
956,601
-6,878
| -0.7% | -$242K |
|
|
CPHD
438
DELISTED
Cepheid Inc
CPHD
| $30.4M | 0.02% |
534,696
-28,834
| -5% | -$1.62M |
|
439
Rexford Industrial Realty
REXR
$8.4B
| $30.3M | 0.02% |
1,914,961
-21,512
| -1% | -$344K |
|
440
H.B. Fuller
FUL
$3.07B
| $29.6M | 0.02% |
691,423
+126,510
| +22% | +$5.41M |
|
441
Citizens Financial Group
CFG
$30.7B
| $29.6M | 0.02% |
+1,228,291
| New | +$30.1M |
|
442
Armstrong World Industries
AWI
$7.58B
| $29.3M | 0.01% |
509,476
+19,155
| +4% | +$1.03M |
|
443
KeyCorp
KEY
$24.5B
| $28.8M | 0.01% |
2,034,129
+76,206
| +4% | +$1.05M |
|
444
Regal Rexnord
RRX
$14.1B
| $28.6M | 0.01% |
358,074
+23,246
| +7% | +$1.74M |
|
445
Qualcomm
QCOM
$159B
| $28.4M | 0.01% |
409,464
-711,114
| -63% | -$50.1M |
|
446
Eldorado Gold
EGO
$8.37B
| $28.3M | 0.01% |
1,233,830
-43,099
| -3% | -$1.18M |
|
447
Arthur J. Gallagher & Co
AJG
$63.7B
| $28.2M | 0.01% |
602,168
+22,731
| +4% | +$1.06M |
|
448
Intel
INTC
$459B
| $28M | 0.01% |
896,309
+13,859
| +2% | +$468K |
|
|
OKS
449
DELISTED
Oneok Partners LP
OKS
| $27.8M | 0.01% |
680,276
-42,604
| -6% | -$1.78M |
|
|
CHUY
450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $27.8M | 0.01% |
1,232,712
+36,706
| +3% | +$807K |
|
Similar funds
Massachusetts Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Massachusetts Financial Services held 954 positions worth $198B, up 0.54% from $197B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2015 filing shows 74 new, 346 increased, 446 reduced and 75 closed positions. Its largest new stake was Dollar Tree: 2,552,583 shares worth $207M. The largest sale was Walt Disney, an estimated $870M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2015 buy was Dollar Tree: 2,552,583 shares worth $207M.
- Massachusetts Financial Services added most to Medtronic in Q1 2015, an estimated $845M increase.
- Massachusetts Financial Services's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $870M.
- Massachusetts Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $861M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $198B portfolio in Q1 2015.
- Massachusetts Financial Services opened 74 new positions and closed 75 in Q1 2015.
- Massachusetts Financial Services's portfolio value rose 0.54% quarter-over-quarter to $198B.
Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.