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 | |
|---|---|---|---|---|---|---|
|
DRII
451
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $27.6M | 0.01% |
826,256
-197,279
| -19% | -$6.19M |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $27.6M | 0.01% |
304,600
-1,700
| -0.6% | -$154K |
|
|
PDCE
453
DELISTED
PDC Energy, Inc.
PDCE
| $27.6M | 0.01% |
509,815
+32,626
| +7% | +$1.58M |
|
|
MWE
454
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $27.5M | 0.01% |
416,243
-301,566
| -42% | -$18.5M |
|
455
Halliburton
HAL
$27B
| $27.5M | 0.01% |
626,261
+491
| +0.1% | +$20.5K |
|
|
RAI
456
DELISTED
Reynolds American Inc
RAI
| $27.5M | 0.01% |
+796,808
| New | +$27.9M |
|
457
Macy's
M
$6.97B
| $27.3M | 0.01% |
420,246
-480,507
| -53% | -$30.9M |
|
458
Keysight
KEYS
$58.4B
| $27M | 0.01% |
727,198
+27,518
| +4% | +$992K |
|
|
XL
459
DELISTED
XL Group Ltd.
XL
| $26.9M | 0.01% |
730,399
+107,611
| +17% | +$3.86M |
|
460
Western Digital
WDC
$190B
| $26.7M | 0.01% |
387,992
-659,659
| -63% | -$51.6M |
|
461
Cemex
CX
$17B
| $26.4M | 0.01% |
3,134,491
-67,379
| -2% | -$580K |
|
462
Avient
AVNT
$3.5B
| $26.2M | 0.01% |
700,485
+68,034
| +11% | +$2.58M |
|
463
Federal Realty Investment Trust
FRT
$10.6B
| $26.1M | 0.01% |
177,261
-1,153
| -0.6% | -$165K |
|
|
ULTI
464
DELISTED
Ultimate Software Group Inc
ULTI
| $26.1M | 0.01% |
153,393
-127,142
| -45% | -$20.2M |
|
465
Alliant Energy
LNT
$18.5B
| $26M | 0.01% |
826,904
-361,058
| -30% | -$11.8M |
|
466
Bunge Global
BG
$20.8B
| $25.9M | 0.01% |
314,600
+12,115
| +4% | +$1.03M |
|
467
Idexx Laboratories
IDXX
$47.2B
| $25.9M | 0.01% |
335,004
-59,276
| -15% | -$4.61M |
|
|
PSG
468
DELISTED
Performance Sports Group Ltd.
PSG
| $25.7M | 0.01% |
1,319,851
-33,590
| -2% | -$639K |
|
469
DuPont de Nemours
DD
$19B
| $25.7M | 0.01% |
211,742
-46,475
| -18% | -$5.52M |
|
470
Skyworks Solutions
SWKS
$9.9B
| $25.4M | 0.01% |
258,463
+67,307
| +35% | +$5.74M |
|
|
IPG
471
DELISTED
Interpublic Group of Companies
IPG
| $25.3M | 0.01% |
1,143,805
-96,572
| -8% | -$2.05M |
|
472
CenterPoint Energy
CNP
$27.5B
| $25.3M | 0.01% |
+1,238,302
| New | +$27.1M |
|
|
SPN
473
DELISTED
Superior Energy Services, Inc.
SPN
| $25.2M | 0.01% |
112,617
+59,786
| +113% | +$12.4M |
|
474
Carnival Corporation Ltd
CCL
$40.7B
| $25.1M | 0.01% |
+523,961
| New | +$23.6M |
|
475
Forum Energy Technologies
FET
$835M
| $25.1M | 0.01% |
63,925
+61,957
| +3,148% | +$22.4M |
|
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.