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 | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.61B
| $22.3M | 0.01% |
368,200
+1,750
| +0.5% | +$106K |
|
477
CDW
CDW
$19.7B
| $22.2M | 0.01% |
810,478
-373,520
| -32% | -$9.23M |
|
|
SEMG
478
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.9M | 0.01% |
334,080
+286,760
| +606% | +$18.2M |
|
479
Flowers Foods
FLO
$1.55B
| $21.7M | 0.01% |
+1,013,620
| New | +$21.1M |
|
480
Xcel Energy
XEL
$48.6B
| $21.7M | 0.01% |
715,799
+4,127
| +0.6% | +$120K |
|
481
Ameren
AEE
$30.3B
| $21.7M | 0.01% |
525,720
| – | – |
|
|
PHLT
482
DELISTED
Performant Healthcare Inc
PHLT
| $21.5M | 0.01% |
2,376,205
+288,740
| +14% | +$2.51M |
|
|
THI
483
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $21.4M | 0.01% |
387,429
-21,740
| -5% | -$1.17M |
|
|
RAD
484
DELISTED
Rite Aid Corporation
RAD
| $21.4M | 0.01% |
170,713
+88,263
| +107% | +$10.8M |
|
|
AWH
485
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.3M | 0.01% |
620,415
+49,230
| +9% | +$1.69M |
|
|
CVT
486
DELISTED
CVENT, INC.
CVT
| $21.3M | 0.01% |
589,181
+148,600
| +34% | +$5.71M |
|
|
SLXP
487
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.7M | 0.01% |
+200,160
| New | +$20.5M |
|
488
Bunge Global
BG
$20.5B
| $20.7M | 0.01% |
260,430
+21,756
| +9% | +$1.71M |
|
489
J.M. Smucker
SJM
$12.7B
| $20.7M | 0.01% |
212,917
+39,883
| +23% | +$3.88M |
|
|
SI
490
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $20.6M | 0.01% |
152,670
-15,503
| -9% | -$2.03M |
|
491
SM Energy
SM
$7.44B
| $20.6M | 0.01% |
288,920
-97,260
| -25% | -$7.61M |
|
492
Nordson
NDSN
$17.3B
| $20.5M | 0.01% |
291,340
-96,680
| -25% | -$6.86M |
|
493
Regal Rexnord
RRX
$14.6B
| $20.4M | 0.01% |
280,998
+73,290
| +35% | +$5.41M |
|
|
NXTM
494
DELISTED
NxStage Medical Inc.
NXTM
| $20.4M | 0.01% |
1,600,226
-262,860
| -14% | -$3.43M |
|
|
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.2M | 0.01% |
+402,950
| New | +$19.9M |
|
496
SLM Corp
SLM
$5.24B
| $20.2M | 0.01% |
2,303,784
+3,350
| +0.1% | +$29.2K |
|
|
GNMK
497
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.1M | 0.01% |
2,024,070
+152,160
| +8% | +$1.89M |
|
498
Thomson Reuters
TRI
$47.6B
| $20.1M | 0.01% |
505,983
-96,202
| -16% | -$3.95M |
|
499
Ionis Pharmaceuticals
IONS
$9.15B
| $20M | 0.01% |
+462,150
| New | +$22.4M |
|
500
Brunswick
BC
$5.41B
| $19.7M | 0.01% |
435,030
+26,580
| +7% | +$1.17M |
|
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.