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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$51.1B
| $22.6M | 0.01% |
953,322
+922,488
| +2,992% | +$20.7M |
|
|
X
502
DELISTED
US Steel
X
| $22.3M | 0.01% |
913,602
-624,450
| -41% | -$14.8M |
|
503
Domino's
DPZ
$12.1B
| $22.3M | 0.01% |
221,637
+56,389
| +34% | +$5.67M |
|
504
TransDigm Group
TDG
$71.9B
| $22.1M | 0.01% |
100,917
+20,207
| +25% | +$4.26M |
|
|
FRC
505
DELISTED
First Republic Bank
FRC
| $22.1M | 0.01% |
386,415
-524,416
| -58% | -$28.5M |
|
506
Lumen
LUMN
$6.65B
| $22M | 0.01% |
636,490
+12,933
| +2% | +$483K |
|
507
SM Energy
SM
$7.66B
| $21.9M | 0.01% |
424,709
-82,864
| -16% | -$3.6M |
|
|
SUM
508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.9M | 0.01% |
+1,045,417
| New | +$21.3M |
|
509
Stagwell
STGW
$2.13B
| $21.9M | 0.01% |
770,876
+133,757
| +21% | +$3.38M |
|
510
Silicon Laboratories
SLAB
$7.19B
| $21.7M | 0.01% |
428,172
+17,567
| +4% | +$853K |
|
511
Xcel Energy
XEL
$48.5B
| $21.6M | 0.01% |
619,410
-208,182
| -25% | -$7.44M |
|
512
TriMas Corp
TRS
$1.45B
| $21.4M | 0.01% |
872,086
-176,359
| -17% | -$4.16M |
|
|
EXPR
513
DELISTED
Express, Inc.
EXPR
| $21.2M | 0.01% |
64,271
+61,778
| +2,478% | +$17.9M |
|
|
WCC
514
WESCO International
WCC
$17.6B
| $21.1M | 0.01% |
301,789
+10,921
| +4% | +$756K |
|
515
O-I Glass
OI
$1.14B
| $21M | 0.01% |
901,701
+54,614
| +6% | +$1.34M |
|
516
Teck Resources
TECK
$29.5B
| $21M | 0.01% |
1,530,135
-14,719
| -1% | -$207K |
|
517
Alaska Air
ALK
$5.6B
| $21M | 0.01% |
317,148
+11,996
| +4% | +$779K |
|
518
Align Technology
ALGN
$12.4B
| $20.9M | 0.01% |
388,759
-10,805
| -3% | -$616K |
|
|
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.9M | 0.01% |
560,659
+21,004
| +4% | +$747K |
|
|
CMA
520
DELISTED
Comerica
CMA
| $20.7M | 0.01% |
458,099
+17,067
| +4% | +$762K |
|
521
SITE Centers
SITC
$174M
| $20.7M | 0.01% |
861,497
+32,304
| +4% | +$797K |
|
|
DWRE
522
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.7M | 0.01% |
339,164
-176,176
| -34% | -$10.3M |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.6M | 0.01% |
657,844
+17,001
| +3% | +$536K |
|
524
SiriusPoint
SPNT
$2.75B
| $20.3M | 0.01% |
1,435,779
+59,386
| +4% | +$824K |
|
|
ETP
525
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.3M | 0.01% |
+364,300
| New | +$21.6M |
|
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.