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 |
Verizon
VZ
|
+$433M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$294M |
| 3 |
US Bancorp
USB
|
+$293M |
| 4 |
McDonald's
MCD
|
+$275M |
| 5 |
Franklin Resources
BEN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$312M |
| 2 |
Stanley Black & Decker
SWK
|
+$303M |
| 3 |
AT&T
T
|
+$302M |
| 4 |
STJ
St Jude Medical
STJ
|
+$277M |
| 5 |
Aptiv
APTV
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$10.7B
| $23.9M | 0.01% |
235,905
+14,460
| +7% | +$1.51M |
|
|
THI
452
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $23.9M | 0.01% |
409,169
-13,210
| -3% | -$777K |
|
|
SODA
453
DELISTED
SodaStream International Ltd
SODA
| $23.6M | 0.01% |
475,820
-58,870
| -11% | -$3.35M |
|
|
HME
454
DELISTED
HOME PROPERTIES, INC
HME
| $23.6M | 0.01% |
440,461
+28,870
| +7% | +$1.62M |
|
|
ECOM
455
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23.3M | 0.01% |
558,499
-488,210
| -47% | -$18.1M |
|
|
SI
456
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23.3M | 0.01% |
168,173
-5,717
| -3% | -$736K |
|
|
MIXT
457
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $22.4M | 0.01% |
1,802,680
-12,330
| -0.7% | -$161K |
|
458
Annaly Capital Management
NLY
$17.1B
| $22.3M | 0.01% |
558,613
-8,845
| -2% | -$384K |
|
|
STR
459
DELISTED
QUESTAR CORP
STR
| $22M | 0.01% |
955,500
+14,330
| +2% | +$329K |
|
460
Xerox
XRX
$387M
| $22M | 0.01% |
684,721
+53,715
| +9% | +$1.55M |
|
|
HES
461
DELISTED
Hess
HES
| $21.9M | 0.01% |
+264,000
| New | +$21.4M |
|
462
SLM Corp
SLM
$4.89B
| $21.6M | 0.01% |
2,300,434
-151,641
| -6% | -$1.39M |
|
|
EOPN
463
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $21.6M | 0.01% |
903,350
+457,410
| +103% | +$10.2M |
|
|
GES
464
DELISTED
Guess Inc
GES
| $21.6M | 0.01% |
694,857
-210,693
| -23% | -$6.69M |
|
|
PHLT
465
DELISTED
Performant Healthcare Inc
PHLT
| $21.5M | 0.01% |
2,087,465
-12,270
| -0.6% | -$124K |
|
|
AWH
466
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.5M | 0.01% |
571,185
-6,060
| -1% | -$218K |
|
467
MiMedx Group
MDXG
$602M
| $21.1M | 0.01% |
+2,410,100
| New | +$14.8M |
|
468
Navigator Holdings
NVGS
$1.38B
| $20.8M | 0.01% |
+770,457
| New | +$17.9M |
|
469
Stratasys
SSYS
$679M
| $20.6M | 0.01% |
153,130
-161,650
| -51% | -$18.7M |
|
470
Pool Corp
POOL
$6.75B
| $20.6M | 0.01% |
354,350
+65,010
| +22% | +$3.59M |
|
471
National Health Investors
NHI
$3.72B
| $20.6M | 0.01% |
366,450
+27,170
| +8% | +$1.62M |
|
|
CMA
472
DELISTED
Comerica
CMA
| $20.4M | 0.01% |
429,795
-17,070
| -4% | -$750K |
|
473
Xcel Energy
XEL
$48.8B
| $19.9M | 0.01% |
711,672
+153,020
| +27% | +$4.32M |
|
474
Charter Communications
CHTR
$17.3B
| $19.8M | 0.01% |
144,483
-79,310
| -35% | -$10.5M |
|
475
Bunge Global
BG
$20.4B
| $19.6M | 0.01% |
238,674
-5,080
| -2% | -$410K |
|
Similar funds
Massachusetts Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, Massachusetts Financial Services held 896 positions worth $178B, up 10% from $161B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2013 filing shows 74 new, 343 increased, 407 reduced and 67 closed positions. Its largest new stake was US Bancorp: 7,637,450 shares worth $309M. The largest sale was PPG Industries, an estimated $312M.
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 Q4 2013 buy was US Bancorp: 7,637,450 shares worth $309M.
- Massachusetts Financial Services added most to Verizon in Q4 2013, an estimated $433M increase.
- Massachusetts Financial Services's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $312M.
- Massachusetts Financial Services fully exited Perrigo in Q4 2013, selling an estimated $130M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $178B portfolio in Q4 2013.
- Massachusetts Financial Services opened 74 new positions and closed 67 in Q4 2013.
- Massachusetts Financial Services's portfolio value rose 10% quarter-over-quarter to $178B.
Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.