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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.2B
| $27.2M | 0.01% |
1,957,923
+114,073
| +6% | +$1.52M |
|
|
TRAK
452
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $27.1M | 0.01% |
612,288
-240,862
| -28% | -$10.7M |
|
453
Stantec
STN
$8.04B
| $27M | 0.01% |
+983,175
| New | +$29.2M |
|
454
WEC Energy
WEC
$35.7B
| $26.9M | 0.01% |
510,551
-692,675
| -58% | -$34M |
|
455
Sensient Technologies
SXT
$5.26B
| $26.9M | 0.01% |
446,054
+28,734
| +7% | +$1.65M |
|
|
SQI
456
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $26.7M | 0.01% |
1,847,004
-1,783,644
| -49% | -$26.8M |
|
|
ITC
457
DELISTED
ITC HOLDINGS CORP
ITC
| $26.5M | 0.01% |
655,550
-2,297,381
| -78% | -$88.1M |
|
458
TriMas Corp
TRS
$1.43B
| $26.1M | 0.01% |
1,048,445
+853,181
| +437% | +$20.1M |
|
459
Team
TISI
$79.5M
| $25.9M | 0.01% |
64,122
-16,844
| -21% | -$6.74M |
|
460
Agnico Eagle Mines
AEM
$73.6B
| $25.9M | 0.01% |
1,041,091
+308,198
| +42% | +$8.03M |
|
|
NEE.PRP
461
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $25.8M | 0.01% |
+447,567
| New | +$25M |
|
|
IPG
462
DELISTED
Interpublic Group of Companies
IPG
| $25.8M | 0.01% |
1,240,377
+72,259
| +6% | +$1.39M |
|
463
Yelp
YELP
$1.45B
| $25.6M | 0.01% |
467,516
-427,820
| -48% | -$25.3M |
|
464
Oshkosh
OSK
$8.79B
| $25.4M | 0.01% |
+521,554
| New | +$23.7M |
|
|
WWAV
465
DELISTED
The WhiteWave Foods Company
WWAV
| $25.2M | 0.01% |
720,507
-85,466
| -11% | -$3.03M |
|
466
Regal Rexnord
RRX
$13.7B
| $25.2M | 0.01% |
334,828
+21,247
| +7% | +$1.49M |
|
467
H.B. Fuller
FUL
$2.97B
| $25.2M | 0.01% |
+564,913
| New | +$23.7M |
|
468
Armstrong World Industries
AWI
$7.38B
| $25.1M | 0.01% |
490,321
+208,482
| +74% | +$10.3M |
|
|
IHS
469
DELISTED
IHS INC CL-A COM STK
IHS
| $25.1M | 0.01% |
219,994
-8,447
| -4% | -$1.05M |
|
470
Lumen
LUMN
$6.57B
| $24.7M | 0.01% |
623,557
-1,286,472
| -67% | -$51.5M |
|
471
Halliburton
HAL
$26.9B
| $24.6M | 0.01% |
625,770
-2,561,062
| -80% | -$125M |
|
472
Plains All American Pipeline
PAA
$17.3B
| $24.6M | 0.01% |
478,557
+40,085
| +9% | +$2.13M |
|
|
PSG
473
DELISTED
Performance Sports Group Ltd.
PSG
| $24.3M | 0.01% |
1,353,441
+49,626
| +4% | +$852K |
|
474
Ralph Lauren
RL
$22.6B
| $24.3M | 0.01% |
131,252
+7,719
| +6% | +$1.33M |
|
|
CTRX
475
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.3M | 0.01% |
469,523
-23,182
| -5% | -$1.09M |
|
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.