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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$47.4B
| $19.5M | 0.01% |
1,826,900
+1,160,050
| +174% | +$11.8M |
|
477
Teleflex
TFX
$6.18B
| $19.4M | 0.01% |
206,386
-2,270
| -1% | -$208K |
|
478
SiriusPoint
SPNT
$2.75B
| $19.2M | 0.01% |
1,033,720
-333,300
| -24% | -$5.37M |
|
479
TriMas Corp
TRS
$1.45B
| $19.1M | 0.01% |
601,271
+33,823
| +6% | +$1.03M |
|
480
Ameren
AEE
$30.3B
| $19M | 0.01% |
525,720
+259,530
| +97% | +$9.32M |
|
|
CCI.PRA
481
DELISTED
Crown Castle International Corp.
CCI.PRA
| $18.9M | 0.01% |
+188,780
| New | +$19M |
|
482
Brunswick
BC
$5.16B
| $18.8M | 0.01% |
408,450
-34,890
| -8% | -$1.55M |
|
|
NXTM
483
DELISTED
NxStage Medical Inc.
NXTM
| $18.6M | 0.01% |
1,863,086
-18,330
| -1% | -$208K |
|
484
Petrobras Class A
PBR.A
$109B
| $18.2M | 0.01% |
+1,239,890
| New | +$20.4M |
|
|
CFN
485
DELISTED
CAREFUSION CORPORATION
CFN
| $18.2M | 0.01% |
456,220
-9,270
| -2% | -$360K |
|
|
GPOR
486
DELISTED
Gulfport Energy Corp.
GPOR
| $18.1M | 0.01% |
286,840
+115,030
| +67% | +$6.97M |
|
487
Viatris
VTRS
$20.5B
| $18.1M | 0.01% |
415,950
-559,309
| -57% | -$23M |
|
488
Ovintiv
OVV
$17.1B
| $18M | 0.01% |
199,999
-13,476
| -6% | -$1.23M |
|
|
IM
489
DELISTED
Ingram Micro
IM
| $18M | 0.01% |
766,129
+59,050
| +8% | +$1.38M |
|
490
J.M. Smucker
SJM
$12.6B
| $17.9M | 0.01% |
173,034
-1,026,337
| -86% | -$109M |
|
491
Hilton Worldwide
HLT
$70.7B
| $17.8M | 0.01% |
+267,203
| New | +$17.5M |
|
|
IPG
492
DELISTED
Interpublic Group of Companies
IPG
| $17.3M | 0.01% |
978,767
-21,600
| -2% | -$364K |
|
493
StealthGas
GASS
$329M
| $17M | 0.01% |
+1,672,020
| New | +$19M |
|
494
SPX Corp
SPXC
$10.7B
| $16.8M | 0.01% |
668,438
-14,773
| -2% | -$340K |
|
495
Core Laboratories
CLB
$491M
| $16.5M | 0.01% |
86,183
+7,769
| +10% | +$1.45M |
|
496
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.3M | 0.01% |
137,385
-24,905
| -15% | -$2.88M |
|
497
Equity Residential
EQR
$25.3B
| $16.1M | 0.01% |
311,340
+16,490
| +6% | +$869K |
|
|
CVT
498
DELISTED
CVENT, INC.
CVT
| $16M | 0.01% |
440,581
-242,029
| -35% | -$8.18M |
|
499
American Eagle Outfitters
AEO
$2.99B
| $15.8M | 0.01% |
+1,097,960
| New | +$16.3M |
|
|
AUY
500
DELISTED
Yamana Gold, Inc.
AUY
| $15.8M | 0.01% |
1,834,115
-242,875
| -12% | -$2.24M |
|
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.