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
|
+$597M |
| 2 |
Franklin Resources
BEN
|
+$494M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$494M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Stryker
SYK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$544M |
| 3 |
STJ
St Jude Medical
STJ
|
+$369M |
| 4 |
Walt Disney
DIS
|
+$273M |
| 5 |
ExxonMobil
XOM
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
451
DELISTED
Westar Energy Inc
WR
| $27.1M | 0.01% |
770,532
| – | – |
|
452
Children's Place
PLCE
$56.3M
| $27M | 0.01% |
541,061
+49,900
| +10% | +$2.66M |
|
|
HME
453
DELISTED
HOME PROPERTIES, INC
HME
| $26.6M | 0.01% |
441,901
+1,440
| +0.3% | +$83.2K |
|
|
CVSA
454
Covista Inc
CVSA
$4.34B
| $26.4M | 0.01% |
+623,390
| New | +$24.1M |
|
455
Pool Corp
POOL
$7.11B
| $26.4M | 0.01% |
429,760
+75,410
| +21% | +$4.34M |
|
456
DuPont de Nemours
DD
$19.1B
| $26.1M | 0.01% |
+212,245
| New | +$25M |
|
|
PETM
457
DELISTED
PETSMART INC
PETM
| $26M | 0.01% |
377,639
-938,776
| -71% | -$62.2M |
|
|
ECOM
458
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $25.8M | 0.01% |
684,770
+126,271
| +23% | +$5.44M |
|
|
IM
459
DELISTED
Ingram Micro
IM
| $25.7M | 0.01% |
868,189
+102,060
| +13% | +$2.74M |
|
460
Telus
TU
$15B
| $25.6M | 0.01% |
1,425,166
-303,314
| -18% | -$5.23M |
|
|
GPOR
461
DELISTED
Gulfport Energy Corp.
GPOR
| $24.7M | 0.01% |
347,390
+60,550
| +21% | +$3.72M |
|
|
PVTB
462
DELISTED
PrivateBancorp Inc
PVTB
| $24.7M | 0.01% |
809,790
-45,330
| -5% | -$1.31M |
|
463
Annaly Capital Management
NLY
$17.2B
| $24.6M | 0.01% |
560,628
+2,015
| +0.4% | +$87.1K |
|
|
MWE
464
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.6M | 0.01% |
+376,370
| New | +$25.4M |
|
|
CMA
465
DELISTED
Comerica
CMA
| $24.2M | 0.01% |
466,665
+36,870
| +9% | +$1.77M |
|
466
Teleflex
TFX
$6.18B
| $24M | 0.01% |
224,176
+17,790
| +9% | +$1.75M |
|
467
HSBC
HSBC
$370B
| $23.8M | 0.01% |
543,499
+38,400
| +8% | +$1.74M |
|
468
KeyCorp
KEY
$24.5B
| $23.7M | 0.01% |
1,665,033
-162,342
| -9% | -$2.17M |
|
469
Flowserve
FLS
$9.78B
| $23.3M | 0.01% |
297,510
+154,741
| +108% | +$11.9M |
|
|
PDCE
470
DELISTED
PDC Energy, Inc.
PDCE
| $22.9M | 0.01% |
367,990
+206,570
| +128% | +$11.3M |
|
471
Dorman Products
DORM
$3.82B
| $22.9M | 0.01% |
+387,440
| New | +$21.3M |
|
472
StealthGas
GASS
$329M
| $22.8M | 0.01% |
2,009,570
+337,550
| +20% | +$3.53M |
|
473
Delta Air Lines
DAL
$60.2B
| $22.8M | 0.01% |
658,840
+193,520
| +42% | +$6.22M |
|
474
Cinemark Holdings
CNK
$4.39B
| $22.8M | 0.01% |
784,905
-214,027
| -21% | -$6.42M |
|
|
STR
475
DELISTED
QUESTAR CORP
STR
| $22.7M | 0.01% |
955,500
| – | – |
|
Similar funds
Massachusetts Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Massachusetts Financial Services held 918 positions worth $183B, up 2.6% from $178B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2014 filing shows 89 new, 382 increased, 375 reduced and 56 closed positions. Its largest new stake was Perrigo: 1,072,748 shares worth $166M. The largest sale was Lockheed Martin, an estimated $579M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2014 buy was Perrigo: 1,072,748 shares worth $166M.
- Massachusetts Financial Services added most to Verizon in Q1 2014, an estimated $597M increase.
- Massachusetts Financial Services's biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $579M.
- Massachusetts Financial Services fully exited Air Products & Chemicals in Q1 2014, selling an estimated $161M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $183B portfolio in Q1 2014.
- Massachusetts Financial Services opened 89 new positions and closed 56 in Q1 2014.
- Massachusetts Financial Services's portfolio value rose 2.6% quarter-over-quarter to $183B.
Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.