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 |
Medtronic
MDT
|
+$845M |
| 2 |
State Street
STT
|
+$607M |
| 3 |
W.W. Grainger
GWW
|
+$410M |
| 4 |
Colgate-Palmolive
CL
|
+$390M |
| 5 |
American Express
AXP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$870M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$626M |
| 4 |
Procter & Gamble
PG
|
+$395M |
| 5 |
AbbVie
ABBV
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Team
TISI
$77.5M
| $25M | 0.01% |
64,197
+75
| +0.1% | +$28.8K |
|
|
NEE.PRP
477
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $25M | 0.01% |
447,567
| – | – |
|
|
ICPT
478
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.9M | 0.01% |
88,198
+1,986
| +2% | +$430K |
|
479
Amdocs
DOX
$6.33B
| $24.8M | 0.01% |
+456,192
| New | +$23M |
|
480
Agilent Technologies
A
$39.4B
| $24.8M | 0.01% |
596,239
+22,584
| +4% | +$914K |
|
481
Flowers Foods
FLO
$1.53B
| $24.7M | 0.01% |
1,084,473
-1,600,980
| -60% | -$33.2M |
|
|
TRAK
482
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $24.5M | 0.01% |
636,233
+23,945
| +4% | +$974K |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.4M | 0.01% |
828,638
-414,729
| -33% | -$12.5M |
|
484
Trex
TREX
$5.02B
| $24.4M | 0.01% |
1,790,700
-194,068
| -10% | -$2.24M |
|
|
WIN
485
DELISTED
Windstream Holdings Inc
WIN
| $24.3M | 0.01% |
419,126
+101,945
| +32% | +$6.5M |
|
486
American Eagle Outfitters
AEO
$3B
| $24.2M | 0.01% |
+1,417,949
| New | +$21.6M |
|
487
Signet Jewelers
SIG
$3.72B
| $24.2M | 0.01% |
174,486
-1,425
| -0.8% | -$177K |
|
|
CSII
488
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24M | 0.01% |
614,853
-385,439
| -39% | -$13.3M |
|
489
MSC Industrial Direct
MSM
$6.98B
| $23.8M | 0.01% |
330,168
+143,689
| +77% | +$10.7M |
|
|
CTRX
490
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.6M | 0.01% |
395,775
-73,748
| -16% | -$3.75M |
|
491
Teva Pharmaceuticals
TEVA
$40.2B
| $23.4M | 0.01% |
375,899
+358,519
| +2,063% | +$20.8M |
|
|
IHS
492
DELISTED
IHS INC CL-A COM STK
IHS
| $23.4M | 0.01% |
205,708
-14,286
| -6% | -$1.65M |
|
493
Universal Health Services
UHS
$10.4B
| $23.4M | 0.01% |
198,681
+7,520
| +4% | +$832K |
|
494
M&T Bank
MTB
$36.3B
| $23.4M | 0.01% |
184,117
+8,739
| +5% | +$1.06M |
|
495
Plains All American Pipeline
PAA
$16.6B
| $23.3M | 0.01% |
478,557
| – | – |
|
496
American Water Works
AWK
$26.6B
| $23.3M | 0.01% |
429,678
-165,367
| -28% | -$8.99M |
|
|
SYNH
497
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.2M | 0.01% |
709,546
-35,565
| -5% | -$982K |
|
498
BorgWarner
BWA
$13.7B
| $23.2M | 0.01% |
435,254
-809,824
| -65% | -$41.2M |
|
|
AL
499
DELISTED
Air Lease Corp
AL
| $22.9M | 0.01% |
607,504
+18,462
| +3% | +$678K |
|
500
Hanover Insurance
THG
$8.02B
| $22.7M | 0.01% |
313,231
+13,745
| +5% | +$973K |
|
Similar funds
Massachusetts Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Massachusetts Financial Services held 954 positions worth $198B, up 0.54% from $197B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2015 filing shows 74 new, 346 increased, 446 reduced and 75 closed positions. Its largest new stake was Dollar Tree: 2,552,583 shares worth $207M. The largest sale was Walt Disney, an estimated $870M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2015 buy was Dollar Tree: 2,552,583 shares worth $207M.
- Massachusetts Financial Services added most to Medtronic in Q1 2015, an estimated $845M increase.
- Massachusetts Financial Services's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $870M.
- Massachusetts Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $861M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $198B portfolio in Q1 2015.
- Massachusetts Financial Services opened 74 new positions and closed 75 in Q1 2015.
- Massachusetts Financial Services's portfolio value rose 0.54% quarter-over-quarter to $198B.
Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.