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 |
Texas Instruments
TXN
|
+$540M |
| 2 |
RTX Corp
RTX
|
+$466M |
| 3 |
Bath & Body Works
BBWI
|
+$259M |
| 4 |
Merck
MRK
|
+$229M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$369M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$226M |
| 4 |
General Motors
GM
|
+$221M |
| 5 |
Qualcomm
QCOM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Plains All American Pipeline
PAA
$16.6B
| $25.8M | 0.01% |
438,472
+52,514
| +14% | +$3.08M |
|
477
Trex
TREX
$4.89B
| $25.8M | 0.01% |
+2,982,188
| New | +$25M |
|
|
WIN
478
DELISTED
Windstream Holdings Inc
WIN
| $25.7M | 0.01% |
304,094
-429,528
| -59% | -$36.8M |
|
|
TTSH
479
DELISTED
Tile Shop Holdings
TTSH
| $25.7M | 0.01% |
2,774,285
+548,730
| +25% | +$6.13M |
|
|
AWH
480
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.5M | 0.01% |
692,242
+47,641
| +7% | +$1.77M |
|
|
481
General Motors
GM
$77.5B
| $25.5M | 0.01% |
797,405
-6,351,721
| -89% | -$221M |
|
482
AMC Global Media
AMCX
$500M
| $25.4M | 0.01% |
434,438
+18,808
| +5% | +$1.16M |
|
483
Plains GP Holdings
PAGP
$5.03B
| $25.3M | 0.01% |
310,191
-21,376
| -6% | -$1.74M |
|
|
GRUB
484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.2M | 0.01% |
368,475
-153,058
| -29% | -$11.3M |
|
485
Xcel Energy
XEL
$48.6B
| $25.2M | 0.01% |
827,596
+135,868
| +20% | +$4.25M |
|
|
P
486
DELISTED
Pandora Media Inc
P
| $25.1M | 0.01% |
1,037,372
-21,212
| -2% | -$563K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $25M | 0.01% |
266,610
-93,012
| -26% | -$9.05M |
|
|
EXAS
488
DELISTED
Exact Sciences
EXAS
| $24.9M | 0.01% |
+1,282,632
| New | +$23.5M |
|
489
Arthur J. Gallagher & Co
AJG
$63.6B
| $24.7M | 0.01% |
545,422
+41,578
| +8% | +$1.91M |
|
490
Rexford Industrial Realty
REXR
$8.26B
| $24.7M | 0.01% |
1,782,951
+601,115
| +51% | +$8.53M |
|
491
MakeMyTrip
MMYT
$5.95B
| $24.6M | 0.01% |
885,656
-19,579
| -2% | -$565K |
|
492
KeyCorp
KEY
$24.8B
| $24.6M | 0.01% |
1,843,850
+139,807
| +8% | +$1.91M |
|
|
DRII
493
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $24.3M | 0.01% |
1,069,633
+208,167
| +24% | +$4.98M |
|
494
Sabre
SABR
$838M
| $24.3M | 0.01% |
1,355,753
+350,638
| +35% | +$6.6M |
|
495
Avient
AVNT
$3.5B
| $24.1M | 0.01% |
677,692
+383,262
| +130% | +$15.1M |
|
496
Bunge Global
BG
$20.5B
| $24M | 0.01% |
284,786
+21,630
| +8% | +$1.74M |
|
|
PDCE
497
DELISTED
PDC Energy, Inc.
PDCE
| $23.9M | 0.01% |
474,373
+16,408
| +4% | +$925K |
|
498
Rio Tinto
RIO
$161B
| $23.7M | 0.01% |
481,170
-32,209
| -6% | -$1.78M |
|
499
Arcos Dorados Holdings
ARCO
$1.75B
| $23.6M | 0.01% |
4,050,923
-94,058
| -2% | -$759K |
|
|
WR
500
DELISTED
Westar Energy Inc
WR
| $23M | 0.01% |
675,509
-428,233
| -39% | -$15.5M |
|
Similar funds
Massachusetts Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Massachusetts Financial Services held 947 positions worth $189B, down 1.2% from $191B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2014 filing shows 59 new, 340 increased, 471 reduced and 73 closed positions. Its largest new stake was Bath & Body Works: 5,145,588 shares worth $279M. The largest sale was Walt Disney, an estimated $369M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q3 2014 buy was Bath & Body Works: 5,145,588 shares worth $279M.
- Massachusetts Financial Services added most to Texas Instruments in Q3 2014, an estimated $540M increase.
- Massachusetts Financial Services's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $369M.
- Massachusetts Financial Services fully exited Perrigo in Q3 2014, selling an estimated $117M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $189B portfolio in Q3 2014.
- Massachusetts Financial Services opened 59 new positions and closed 73 in Q3 2014.
- Massachusetts Financial Services's portfolio value fell 1.2% quarter-over-quarter to $189B.
Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.