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 |
Verizon
VZ
|
+$597M |
| 2 |
Franklin Resources
BEN
|
+$494M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$494M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Stryker
SYK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$544M |
| 3 |
STJ
St Jude Medical
STJ
|
+$369M |
| 4 |
Walt Disney
DIS
|
+$273M |
| 5 |
ExxonMobil
XOM
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
MiMedx Group
MDXG
$602M
| $16.1M | 0.01% |
2,628,230
+218,130
| +9% | +$1.6M |
|
527
Global Payments
GPN
$23B
| $16.1M | 0.01% |
451,960
+292,940
| +184% | +$10.1M |
|
528
M&T Bank
MTB
$35.7B
| $16.1M | 0.01% |
+132,346
| New | +$15.3M |
|
529
General Dynamics
GD
$104B
| $15.8M | 0.01% |
145,481
-10,114
| -7% | -$1.05M |
|
530
Clearway Energy Class C
CWEN
$4.94B
| $15.8M | 0.01% |
800,400
+764,060
| +2,103% | +$14.5M |
|
|
ROIC
531
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.7M | 0.01% |
1,048,740
+7,490
| +0.7% | +$109K |
|
532
Rexford Industrial Realty
REXR
$8.42B
| $15.7M | 0.01% |
1,104,010
+388,220
| +54% | +$5.32M |
|
|
EOPN
533
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $15.6M | 0.01% |
662,620
-240,730
| -27% | -$6.07M |
|
|
PL
534
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.6M | 0.01% |
296,860
+18,770
| +7% | +$964K |
|
|
AMTD
535
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.6M | 0.01% |
458,933
+33,100
| +8% | +$1.08M |
|
536
Core Laboratories
CLB
$488M
| $15.5M | 0.01% |
77,879
-8,304
| -10% | -$1.57M |
|
|
PETX
537
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15.4M | 0.01% |
+828,200
| New | +$16.6M |
|
538
EastGroup Properties
EGP
$11.2B
| $15.4M | 0.01% |
244,318
+1,610
| +0.7% | +$97.3K |
|
|
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
| $15M | 0.01% |
123,840
+65,680
| +113% | +$7.75M |
|
540
Plains All American Pipeline
PAA
$17.3B
| $15M | 0.01% |
+272,900
| New | +$14.3M |
|
|
OA
541
DELISTED
Orbital ATK, Inc.
OA
| $15M | 0.01% |
105,184
-1,334
| -1% | -$178K |
|
542
SiriusPoint
SPNT
$2.75B
| $14.9M | 0.01% |
938,600
-95,120
| -9% | -$1.53M |
|
|
BAS
543
DELISTED
Basis Energy Services, Inc.
BAS
| $14.9M | 0.01% |
952
+799
| +522% | +$9.3M |
|
|
ANN
544
DELISTED
ANN INC
ANN
| $14.8M | 0.01% |
357,370
+27,900
| +8% | +$996K |
|
545
Regions Financial
RF
$26.4B
| $14.7M | 0.01% |
1,325,480
+95,610
| +8% | +$1.01M |
|
546
Albemarle
ALB
$13.9B
| $14.6M | 0.01% |
219,970
+15,880
| +8% | +$1.03M |
|
|
ANR
547
DELISTED
Alpha Natural Resources Inc
ANR
| $14.6M | 0.01% |
3,425,320
-236,000
| -6% | -$1.27M |
|
|
CVD
548
DELISTED
COVANCE INC.
CVD
| $14.2M | 0.01% |
136,280
+16,560
| +14% | +$1.64M |
|
|
CNQR
549
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.1M | 0.01% |
142,610
+76,130
| +115% | +$8.6M |
|
|
ULTI
550
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | 0.01% |
+103,120
| New | +$16.2M |
|
Similar funds
Massachusetts Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Massachusetts Financial Services held 918 positions worth $183B, up 2.6% from $178B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2014 filing shows 89 new, 382 increased, 375 reduced and 56 closed positions. Its largest new stake was Perrigo: 1,072,748 shares worth $166M. The largest sale was Lockheed Martin, an estimated $579M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2014 buy was Perrigo: 1,072,748 shares worth $166M.
- Massachusetts Financial Services added most to Verizon in Q1 2014, an estimated $597M increase.
- Massachusetts Financial Services's biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $579M.
- Massachusetts Financial Services fully exited Air Products & Chemicals in Q1 2014, selling an estimated $161M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $183B portfolio in Q1 2014.
- Massachusetts Financial Services opened 89 new positions and closed 56 in Q1 2014.
- Massachusetts Financial Services's portfolio value rose 2.6% quarter-over-quarter to $183B.
Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.