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 | |
|---|---|---|---|---|---|---|
|
FELP
501
DELISTED
Foresight Energy LP
FELP
| $23M | 0.01% |
+1,259,892
| New | +$23.9M |
|
|
ELP
502
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $22.9M | 0.01% |
4,184,488
-297,350
| -7% | -$1.91M |
|
|
CFN
503
DELISTED
CAREFUSION CORPORATION
CFN
| $22.6M | 0.01% |
500,032
+37,907
| +8% | +$1.71M |
|
504
HSBC
HSBC
$365B
| $22.4M | 0.01% |
509,804
-28,635
| -5% | -$1.3M |
|
505
TherapeuticsMD
TXMD
$23.5M
| $22.3M | 0.01% |
96,118
-2,191
| -2% | -$552K |
|
506
Agilent Technologies
A
$39.1B
| $22.3M | 0.01% |
+546,155
| New | +$22.3M |
|
|
GNMK
507
DELISTED
GenMark Diagnostics, Inc
GNMK
| $22.1M | 0.01% |
2,467,611
+18,225
| +0.7% | +$196K |
|
508
Live Nation Entertainment
LYV
$40.6B
| $22M | 0.01% |
917,368
+154,878
| +20% | +$3.58M |
|
509
Sensient Technologies
SXT
$5.26B
| $21.8M | 0.01% |
417,320
+93,645
| +29% | +$5.1M |
|
|
XOOM
510
DELISTED
XOOM CORP COM
XOOM
| $21.8M | 0.01% |
992,513
-158,401
| -14% | -$3.65M |
|
|
GTI
511
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $21.7M | 0.01% |
4,742,376
-837,920
| -15% | -$7.19M |
|
|
HCC
512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.6M | 0.01% |
446,360
+33,957
| +8% | +$1.65M |
|
|
PRO
513
DELISTED
PROS Holdings
PRO
| $21.5M | 0.01% |
853,932
-89,966
| -10% | -$2.31M |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $21.4M | 0.01% |
1,168,118
+88,571
| +8% | +$1.72M |
|
515
Agnico Eagle Mines
AEM
$73.6B
| $21.3M | 0.01% |
732,893
-13,167
| -2% | -$490K |
|
516
Grupo Cibest SA
CIB
$22B
| $21.2M | 0.01% |
373,846
+10,534
| +3% | +$646K |
|
|
PSG
517
DELISTED
Performance Sports Group Ltd.
PSG
| $21M | 0.01% |
+1,303,815
| New | +$21.8M |
|
518
LKQ Corp
LKQ
$5.68B
| $20.9M | 0.01% |
786,786
+41,192
| +6% | +$1.11M |
|
|
CTRX
519
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.8M | 0.01% |
492,705
-7,005
| -1% | -$318K |
|
|
CMA
520
DELISTED
Comerica
CMA
| $20.7M | 0.01% |
415,474
-68,769
| -14% | -$3.45M |
|
521
SM Energy
SM
$7.8B
| $20.7M | 0.01% |
265,399
+18,599
| +8% | +$1.52M |
|
|
PF
522
DELISTED
Pinnacle Foods, Inc.
PF
| $20.7M | 0.01% |
+632,780
| New | +$20M |
|
523
Ralph Lauren
RL
$22.6B
| $20.4M | 0.01% |
123,533
+9,428
| +8% | +$1.55M |
|
524
Regal Rexnord
RRX
$13.7B
| $20.1M | 0.01% |
313,581
+21,566
| +7% | +$1.55M |
|
525
Brunswick
BC
$5.13B
| $20.1M | 0.01% |
478,017
-1,186
| -0.2% | -$50.2K |
|
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.