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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.7B
| $27.5M | 0.01% |
258,402
+45,485
| +21% | +$4.57M |
|
|
ELP
477
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $27.4M | 0.01% |
4,481,838
-1,279,662
| -22% | -$7.56M |
|
|
ODP
478
DELISTED
ODP
ODP
| $26.8M | 0.01% |
+471,841
| New | +$23M |
|
|
GLBR
479
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $26.8M | 0.01% |
179,219
+163,576
| +1,046% | +$23.5M |
|
|
SLXP
480
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.8M | 0.01% |
216,914
+16,754
| +8% | +$1.85M |
|
|
HOUS
481
DELISTED
Anywhere Real Estate
HOUS
| $26.5M | 0.01% |
701,694
+380,654
| +119% | +$14.8M |
|
|
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
| $26.3M | 0.01% |
813,035
+211,355
| +35% | +$6.32M |
|
483
Thomson Reuters
TRI
$42.8B
| $26.3M | 0.01% |
623,672
+117,689
| +23% | +$4.81M |
|
|
FWM
484
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $26.2M | 0.01% |
3,936,188
-82,872
| -2% | -$554K |
|
485
Annaly Capital Management
NLY
$17.1B
| $26M | 0.01% |
567,959
+7,331
| +1% | +$338K |
|
486
AMC Global Media
AMCX
$492M
| $25.6M | 0.01% |
415,630
-361,890
| -47% | -$23.2M |
|
|
ZOES
487
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $25.3M | 0.01% |
+735,968
| New | +$21.3M |
|
|
PRO
488
DELISTED
PROS Holdings
PRO
| $25M | 0.01% |
943,898
+724,944
| +331% | +$18.8M |
|
489
CDW
CDW
$18.9B
| $24.9M | 0.01% |
780,355
-30,123
| -4% | -$884K |
|
|
PVTB
490
DELISTED
PrivateBancorp Inc
PVTB
| $24.8M | 0.01% |
852,717
+42,927
| +5% | +$1.22M |
|
491
Teleflex
TFX
$6.05B
| $24.6M | 0.01% |
232,789
+8,613
| +4% | +$903K |
|
492
Pool Corp
POOL
$6.75B
| $24.6M | 0.01% |
434,521
+4,761
| +1% | +$278K |
|
|
AWH
493
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $24.5M | 0.01% |
644,601
+24,186
| +4% | +$881K |
|
|
CHUY
494
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.5M | 0.01% |
674,114
+440,296
| +188% | +$15.6M |
|
|
MM
495
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $24.5M | 0.01% |
4,900,757
-74,753
| -2% | -$378K |
|
496
KeyCorp
KEY
$24.2B
| $24.4M | 0.01% |
1,704,043
+39,010
| +2% | +$539K |
|
|
CMA
497
DELISTED
Comerica
CMA
| $24.3M | 0.01% |
484,243
+17,578
| +4% | +$858K |
|
498
MSC Industrial Direct
MSM
$6.89B
| $24.2M | 0.01% |
253,287
-174,106
| -41% | -$15.8M |
|
|
TEAR
499
DELISTED
TearLab Corporation
TEAR
| $23.9M | 0.01% |
490,070
+39,807
| +9% | +$1.94M |
|
|
PHLT
500
DELISTED
Performant Healthcare Inc
PHLT
| $23.8M | 0.01% |
2,356,384
-19,821
| -0.8% | -$181K |
|
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.