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 | |
|---|---|---|---|---|---|---|
|
STR
501
DELISTED
QUESTAR CORP
STR
| $23.7M | 0.01% |
955,500
| – | – |
|
502
HSBC
HSBC
$352B
| $23.6M | 0.01% |
538,439
-5,060
| -0.9% | -$225K |
|
503
Arthur J. Gallagher & Co
AJG
$69.1B
| $23.5M | 0.01% |
+503,844
| New | +$23M |
|
504
Plains All American Pipeline
PAA
$17.6B
| $23.2M | 0.01% |
385,958
+113,058
| +41% | +$6.43M |
|
505
TransDigm Group
TDG
$70.7B
| $23.1M | 0.01% |
137,980
-28,898
| -17% | -$5.21M |
|
506
Noodles & Co
NDLS
$95.1M
| $23M | 0.01% |
+83,531
| New | +$22.9M |
|
507
Regal Rexnord
RRX
$12.5B
| $22.9M | 0.01% |
292,015
+11,017
| +4% | +$836K |
|
|
WPZ
508
DELISTED
Williams Partners L.P.
WPZ
| $22.4M | 0.01% |
+373,650
| New | +$21.3M |
|
509
Xcel Energy
XEL
$49.2B
| $22.3M | 0.01% |
691,728
-24,071
| -3% | -$746K |
|
510
StealthGas
GASS
$326M
| $22.3M | 0.01% |
2,007,930
-1,640
| -0.1% | -$17.6K |
|
|
WPG
511
DELISTED
Washington Prime Group Inc.
WPG
| $22.3M | 0.01% |
+132,026
| New | +$23M |
|
|
IHS
512
DELISTED
IHS INC CL-A COM STK
IHS
| $22.2M | 0.01% |
163,452
+39,612
| +32% | +$4.94M |
|
513
Puma Biotechnology
PBYI
$398M
| $22.2M | 0.01% |
+335,665
| New | +$23.9M |
|
|
GPOR
514
DELISTED
Gulfport Energy Corp.
GPOR
| $22.1M | 0.01% |
351,967
+4,577
| +1% | +$307K |
|
|
CTRX
515
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.1M | 0.01% |
499,710
-1,339,245
| -73% | -$56.7M |
|
516
TherapeuticsMD
TXMD
$23.8M
| $21.7M | 0.01% |
98,309
+10,753
| +12% | +$2.39M |
|
517
Unum
UNM
$13.2B
| $21.7M | 0.01% |
624,546
+104,452
| +20% | +$3.57M |
|
|
HSP
518
DELISTED
HOSPIRA INC
HSP
| $21.6M | 0.01% |
421,256
+9,856
| +2% | +$468K |
|
519
Viavi Solutions
VIAV
$7.95B
| $21.4M | 0.01% |
3,015,123
-1,906,830
| -39% | -$13M |
|
|
IPG
520
DELISTED
Interpublic Group of Companies
IPG
| $21.1M | 0.01% |
1,079,547
+24,680
| +2% | +$448K |
|
521
Flowserve
FLS
$8.94B
| $21M | 0.01% |
282,790
-14,720
| -5% | -$1.12M |
|
522
Grupo Cibest SA
CIB
$21.2B
| $21M | 0.01% |
+363,312
| New | +$20.7M |
|
523
O-I Glass
OI
$1.18B
| $20.9M | 0.01% |
604,538
+241,163
| +66% | +$7.98M |
|
|
RAD
524
DELISTED
Rite Aid Corporation
RAD
| $20.9M | 0.01% |
145,566
-25,147
| -15% | -$3.71M |
|
525
SM Energy
SM
$7.6B
| $20.8M | 0.01% |
246,800
-42,120
| -15% | -$3.23M |
|
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.