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 |
US Bancorp
USB
|
+$487M |
| 2 |
Urban Outfitters
URBN
|
+$280M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 4 |
Stryker
SYK
|
+$238M |
| 5 |
Exelon
EXC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$356M |
| 2 |
AT&T
T
|
+$220M |
| 3 |
HP
HPQ
|
+$209M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$205M |
| 5 |
Gilead Sciences
GILD
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cemex
CX
$16.9B
| $31.3M | 0.02% |
2,659,979
-39,084
| -1% | -$444K |
|
|
P
452
DELISTED
Pandora Media Inc
P
| $31.2M | 0.02% |
1,058,584
+722,564
| +215% | +$18.9M |
|
453
Range Resources
RRC
$9.33B
| $31.1M | 0.02% |
358,085
-95,949
| -21% | -$8.59M |
|
454
Norwegian Cruise Line
NCLH
$9.53B
| $30.6M | 0.02% |
966,658
-65,442
| -6% | -$2.11M |
|
|
SWI
455
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.4M | 0.02% |
785,534
-409,648
| -34% | -$16.4M |
|
|
XOOM
456
DELISTED
XOOM CORP COM
XOOM
| $30.3M | 0.02% |
1,150,914
-691,936
| -38% | -$15.4M |
|
457
Federal Realty Investment Trust
FRT
$10.9B
| $30.3M | 0.02% |
250,186
+13,141
| +6% | +$1.55M |
|
458
Silicon Laboratories
SLAB
$7.14B
| $30.2M | 0.02% |
613,255
-767,885
| -56% | -$36.5M |
|
459
Brookdale Senior Living
BKD
$3.55B
| $30.1M | 0.02% |
904,057
-89,513
| -9% | -$2.91M |
|
460
American Water Works
AWK
$27B
| $30M | 0.02% |
607,549
-131,490
| -18% | -$6.18M |
|
|
HME
461
DELISTED
HOME PROPERTIES, INC
HME
| $30M | 0.02% |
469,179
+27,278
| +6% | +$1.68M |
|
462
Align Technology
ALGN
$12.9B
| $30M | 0.02% |
534,687
+264,257
| +98% | +$13.7M |
|
463
Electronic Arts
EA
$52.7B
| $29.8M | 0.02% |
+829,412
| New | +$26.9M |
|
|
IM
464
DELISTED
Ingram Micro
IM
| $29.7M | 0.02% |
1,015,251
+147,062
| +17% | +$4.13M |
|
|
GMCR
465
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.6M | 0.02% |
237,469
+143,049
| +152% | +$15.6M |
|
466
Huntington Bancshares
HBAN
$34B
| $29.6M | 0.02% |
3,101,638
+109,208
| +4% | +$1.03M |
|
|
GES
467
DELISTED
Guess Inc
GES
| $29.2M | 0.02% |
1,081,905
+370,158
| +52% | +$10M |
|
468
Children's Place
PLCE
$53.8M
| $29.1M | 0.02% |
586,650
+45,589
| +8% | +$2.21M |
|
|
HBI
469
DELISTED
Hanesbrands
HBI
| $29M | 0.02% |
1,178,048
-1,404,044
| -54% | -$29M |
|
|
RBCN
470
DELISTED
Rubicon Technology, Inc.
RBCN
| $28.9M | 0.02% |
330,527
+37,259
| +13% | +$3.38M |
|
|
PDCE
471
DELISTED
PDC Energy, Inc.
PDCE
| $28.9M | 0.02% |
457,965
+89,975
| +24% | +$5.65M |
|
472
Agnico Eagle Mines
AEM
$72.2B
| $28.6M | 0.01% |
+746,060
| New | +$23.8M |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $28.5M | 0.01% |
710,866
+7,049
| +1% | +$274K |
|
474
Plains GP Holdings
PAGP
$5.28B
| $28.2M | 0.01% |
331,567
+261,353
| +372% | +$19.8M |
|
475
Rio Tinto
RIO
$152B
| $27.9M | 0.01% |
513,379
-29,376
| -5% | -$1.59M |
|
Similar funds
Massachusetts Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Massachusetts Financial Services held 954 positions worth $191B, up 4.6% from $183B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2014 filing shows 93 new, 382 increased, 400 reduced and 66 closed positions. Its largest new stake was Exelon: 8,865,799 shares worth $231M. The largest sale was Intel, an estimated $356M.
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 Q2 2014 buy was Exelon: 8,865,799 shares worth $231M.
- Massachusetts Financial Services added most to US Bancorp in Q2 2014, an estimated $487M increase.
- Massachusetts Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $356M.
- Massachusetts Financial Services fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $164M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $191B portfolio in Q2 2014.
- Massachusetts Financial Services opened 93 new positions and closed 66 in Q2 2014.
- Massachusetts Financial Services's portfolio value rose 4.6% quarter-over-quarter to $191B.
Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.