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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
476
DELISTED
Cellcom Israel, Ltd.
CEL
| $24.1M | 0.01% |
2,783,436
-229,236
| -8% | -$2.24M |
|
477
Avient
AVNT
$3.5B
| $24M | 0.01% |
632,451
-45,241
| -7% | -$1.65M |
|
|
GRUB
478
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.9M | 0.01% |
329,218
-39,257
| -11% | -$2.77M |
|
479
Federal Realty Investment Trust
FRT
$10.6B
| $23.8M | 0.01% |
178,414
-66,070
| -27% | -$8.58M |
|
480
O'Reilly Automotive
ORLY
$74.9B
| $23.8M | 0.01% |
+1,852,380
| New | +$21.7M |
|
481
Keysight
KEYS
$58.4B
| $23.6M | 0.01% |
+699,680
| New | +$22.9M |
|
|
CHUY
482
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.5M | 0.01% |
1,196,006
+184,211
| +18% | +$4.53M |
|
483
Agilent Technologies
A
$39.4B
| $23.5M | 0.01% |
573,655
+27,500
| +5% | +$1.11M |
|
|
PPO
484
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $23.5M | 0.01% |
499,046
-199,669
| -29% | -$9.06M |
|
485
Cameco
CCJ
$40.5B
| $23.2M | 0.01% |
1,414,387
-238,158
| -14% | -$4.09M |
|
486
Signet Jewelers
SIG
$3.78B
| $23.1M | 0.01% |
175,911
+21,885
| +14% | +$2.65M |
|
487
Graphic Packaging
GPK
$3.52B
| $23.1M | 0.01% |
1,698,174
+1,670,425
| +6,020% | +$20.7M |
|
488
FerroAtlántica
GSM
$639M
| $22.9M | 0.01% |
1,331,411
-387,217
| -23% | -$6.71M |
|
489
O-I Glass
OI
$1.16B
| $22.9M | 0.01% |
847,087
+192,536
| +29% | +$4.95M |
|
|
WR
490
DELISTED
Westar Energy Inc
WR
| $22.8M | 0.01% |
551,894
-123,615
| -18% | -$4.72M |
|
491
Petrobras
PBR
$121B
| $22.6M | 0.01% |
3,092,568
-1,493,355
| -33% | -$16.1M |
|
492
TIM SA
TIMB
$8.74B
| $22.5M | 0.01% |
1,015,136
-116,366
| -10% | -$2.77M |
|
493
MGM Resorts International
MGM
$11.7B
| $22.5M | 0.01% |
1,053,671
-1,357,187
| -56% | -$29.5M |
|
494
Align Technology
ALGN
$12.4B
| $22.3M | 0.01% |
399,564
-189,577
| -32% | -$10M |
|
|
EXAS
495
DELISTED
Exact Sciences
EXAS
| $22.2M | 0.01% |
810,294
-472,338
| -37% | -$11.5M |
|
|
WCC
496
WESCO International
WCC
$18.2B
| $22.2M | 0.01% |
290,868
-160,515
| -36% | -$12.6M |
|
497
LKQ Corp
LKQ
$6.2B
| $22M | 0.01% |
783,683
-3,103
| -0.4% | -$86.6K |
|
498
M&T Bank
MTB
$36.7B
| $22M | 0.01% |
175,378
+27,978
| +19% | +$3.43M |
|
499
Greif
GEF
$5.08B
| $21.9M | 0.01% |
463,800
+29,851
| +7% | +$1.33M |
|
|
TRLA
500
DELISTED
TRULIA INC (DEL)
TRLA
| $21.6M | 0.01% |
468,468
-187,166
| -29% | -$8.78M |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.