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 | |
|---|---|---|---|---|---|---|
526
Clearway Energy Class C
CWEN
$4.94B
| $20M | 0.01% |
848,456
+83,356
| +11% | +$2.17M |
|
|
DCUC
527
DELISTED
Dominion Energy, Inc.
DCUC
| $20M | 0.01% |
+400,000
| New | +$20.4M |
|
|
MASI
528
DELISTED
Masimo
MASI
| $19.9M | 0.01% |
+935,919
| New | +$21.4M |
|
529
CNX Resources
CNX
$5.3B
| $19.8M | 0.01% |
627,910
-891,998
| -59% | -$29.9M |
|
530
MiMedx Group
MDXG
$602M
| $19.8M | 0.01% |
2,775,468
-32,704
| -1% | -$228K |
|
531
Flowserve
FLS
$9.71B
| $19.8M | 0.01% |
280,206
-2,584
| -0.9% | -$191K |
|
532
Bank of Montreal
BMO
$126B
| $19.6M | 0.01% |
266,049
+101,006
| +61% | +$7.6M |
|
|
AL
533
DELISTED
Air Lease Corp
AL
| $19.5M | 0.01% |
599,143
+187,943
| +46% | +$6.86M |
|
534
SITE Centers
SITC
$225M
| $19.4M | 0.01% |
900,655
-853,262
| -49% | -$19.4M |
|
|
HBI
535
DELISTED
Hanesbrands
HBI
| $19.3M | 0.01% |
717,536
-460,512
| -39% | -$11.7M |
|
536
Silicon Laboratories
SLAB
$7.17B
| $19.1M | 0.01% |
468,756
-144,499
| -24% | -$6.36M |
|
537
Greif
GEF
$4.92B
| $19M | 0.01% |
433,949
+109,713
| +34% | +$5.48M |
|
538
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.9M | 0.01% |
136,961
+908
| +0.7% | +$121K |
|
539
SiriusPoint
SPNT
$2.75B
| $18.8M | 0.01% |
1,292,902
+85,056
| +7% | +$1.3M |
|
|
ZOES
540
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.8M | 0.01% |
611,252
-124,716
| -17% | -$3.69M |
|
541
Universal Health Services
UHS
$10.2B
| $18.8M | 0.01% |
179,909
+13,741
| +8% | +$1.46M |
|
|
GPOR
542
DELISTED
Gulfport Energy Corp.
GPOR
| $18.6M | 0.01% |
348,797
-3,170
| -0.9% | -$182K |
|
|
GPT
543
DELISTED
Gramercy Property Trust
GPT
| $18.6M | 0.01% |
1,077,487
+564,691
| +110% | +$10.3M |
|
544
HF Sinclair
DINO
$16.3B
| $18.5M | 0.01% |
422,503
+407,213
| +2,663% | +$19M |
|
545
CDW
CDW
$18.9B
| $18.3M | 0.01% |
589,284
-191,071
| -24% | -$6.04M |
|
546
M&T Bank
MTB
$35.7B
| $18.2M | 0.01% |
147,400
+11,338
| +8% | +$1.4M |
|
547
Idexx Laboratories
IDXX
$44.1B
| $18.1M | 0.01% |
+306,692
| New | +$19.4M |
|
548
Digital Realty Trust
DLR
$69.7B
| $18M | 0.01% |
288,961
-964,423
| -77% | -$61.3M |
|
549
Hanover Insurance
THG
$8.1B
| $18M | 0.01% |
293,411
+19,657
| +7% | +$1.22M |
|
550
StealthGas
GASS
$332M
| $18M | 0.01% |
1,977,366
-30,564
| -2% | -$310K |
|
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.