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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.01% |
173,890
+62,525
| +56% | +$7.16M |
|
527
Best Buy
BBY
$19B
| $20.6M | 0.01% |
663,070
+15,560
| +2% | +$419K |
|
|
CFN
528
DELISTED
CAREFUSION CORPORATION
CFN
| $20.5M | 0.01% |
462,125
+10,565
| +2% | +$437K |
|
529
Analog Devices
ADI
$172B
| $20.5M | 0.01% |
378,988
+128,328
| +51% | +$6.79M |
|
|
BNFT
530
DELISTED
Benefitfocus, Inc.
BNFT
| $20.4M | 0.01% |
+440,754
| New | +$16.5M |
|
531
Brunswick
BC
$5.23B
| $20.2M | 0.01% |
479,203
+44,173
| +10% | +$1.87M |
|
|
HCC
532
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.2M | 0.01% |
412,403
+9,583
| +2% | +$446K |
|
533
Sabre
SABR
$716M
| $20.2M | 0.01% |
+1,005,115
| New | +$17.9M |
|
|
DRII
534
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20M | 0.01% |
861,466
-793,414
| -48% | -$15.6M |
|
535
Clearway Energy Class C
CWEN
$4.79B
| $19.9M | 0.01% |
765,100
-35,300
| -4% | -$809K |
|
536
MiMedx Group
MDXG
$630M
| $19.9M | 0.01% |
2,808,172
+179,942
| +7% | +$1.05M |
|
537
Bunge Global
BG
$20.9B
| $19.9M | 0.01% |
263,156
+2,726
| +1% | +$211K |
|
538
LKQ Corp
LKQ
$6.72B
| $19.9M | 0.01% |
745,594
+35,804
| +5% | +$989K |
|
539
Ionis Pharmaceuticals
IONS
$8.93B
| $19.4M | 0.01% |
563,506
+101,356
| +22% | +$3.19M |
|
|
BRDR
540
DELISTED
BODERFREE INC COM
BRDR
| $19.1M | 0.01% |
+1,152,821
| New | +$17.4M |
|
|
PEGI
541
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.9M | 0.01% |
+571,103
| New | +$16.7M |
|
542
Live Nation Entertainment
LYV
$42.9B
| $18.8M | 0.01% |
+762,490
| New | +$17.1M |
|
543
Petrobras Class A
PBR.A
$106B
| $18.7M | 0.01% |
1,194,669
+7,139
| +0.6% | +$110K |
|
544
Nordson
NDSN
$16.4B
| $18.6M | 0.01% |
232,470
-58,870
| -20% | -$4.53M |
|
|
BRCM
545
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.6M | 0.01% |
+499,849
| New | +$16.4M |
|
546
SiriusPoint
SPNT
$3.03B
| $18.4M | 0.01% |
1,207,846
+269,246
| +29% | +$4.21M |
|
547
Ralph Lauren
RL
$22.4B
| $18.3M | 0.01% |
+114,105
| New | +$17.6M |
|
|
EXPR
548
DELISTED
Express, Inc.
EXPR
| $18.3M | 0.01% |
+53,638
| New | +$16M |
|
|
SYA
549
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $18.2M | 0.01% |
798,758
-76,804
| -9% | -$1.61M |
|
550
Sensient Technologies
SXT
$5.22B
| $18M | 0.01% |
323,675
+13,345
| +4% | +$725K |
|
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.