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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
AMC Global Media
AMCX
$492M
| $20M | 0.01% |
314,085
-120,353
| -28% | -$7.27M |
|
527
SiriusPoint
SPNT
$2.75B
| $19.9M | 0.01% |
1,376,393
+83,491
| +6% | +$1.22M |
|
528
Brunswick
BC
$5.13B
| $19.8M | 0.01% |
386,809
-91,208
| -19% | -$4.27M |
|
529
Weyerhaeuser
WY
$18B
| $19.8M | 0.01% |
552,387
-852,067
| -61% | -$29.3M |
|
|
PETX
530
DELISTED
Aratana Therapeutics, Inc.
PETX
| $19.8M | 0.01% |
1,110,312
-136,091
| -11% | -$1.7M |
|
|
PDCE
531
DELISTED
PDC Energy, Inc.
PDCE
| $19.7M | 0.01% |
477,189
+2,816
| +0.6% | +$114K |
|
532
SITE Centers
SITC
$225M
| $19.6M | 0.01% |
829,193
-71,462
| -8% | -$1.65M |
|
|
TGI
533
DELISTED
Triumph Group
TGI
| $19.6M | 0.01% |
291,565
+17,104
| +6% | +$1.12M |
|
534
SM Energy
SM
$7.8B
| $19.6M | 0.01% |
507,573
+242,174
| +91% | +$12.1M |
|
|
GAS
535
DELISTED
AGL Resources Inc
GAS
| $19.6M | 0.01% |
359,159
-338,743
| -49% | -$17.9M |
|
536
Silicon Laboratories
SLAB
$7.17B
| $19.6M | 0.01% |
410,605
-58,151
| -12% | -$2.57M |
|
|
RICE
537
DELISTED
Rice Energy Inc.
RICE
| $19.3M | 0.01% |
921,243
-369,625
| -29% | -$9.18M |
|
538
Hartford Financial Services
HIG
$38.9B
| $19.3M | 0.01% |
463,246
+27,162
| +6% | +$1.07M |
|
|
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.3M | 0.01% |
539,655
+31,448
| +6% | +$1.07M |
|
|
HSP
540
DELISTED
HOSPIRA INC
HSP
| $19.2M | 0.01% |
314,106
+18,364
| +6% | +$1.04M |
|
|
RAD
541
DELISTED
Rite Aid Corporation
RAD
| $19.2M | 0.01% |
127,695
-219,008
| -63% | -$24.3M |
|
|
SYNH
542
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.1M | 0.01% |
+745,111
| New | +$17.7M |
|
543
Kennametal
KMT
$2.59B
| $18.8M | 0.01% |
523,906
-441,850
| -46% | -$16.8M |
|
|
MBLY
544
DELISTED
Mobileye N.V.
MBLY
| $18.6M | 0.01% |
459,179
-78,668
| -15% | -$3.69M |
|
545
CNX Resources
CNX
$5.3B
| $18.5M | 0.01% |
657,715
+29,805
| +5% | +$904K |
|
|
NM
546
DELISTED
Navios Maritime Holdings Inc.
NM
| $18.4M | 0.01% |
447,786
-55,744
| -11% | -$2.79M |
|
547
National Health Investors
NHI
$3.72B
| $18.4M | 0.01% |
262,825
+133,989
| +104% | +$8.7M |
|
548
Alaska Air
ALK
$5.29B
| $18.2M | 0.01% |
305,152
-29,934
| -9% | -$1.58M |
|
549
Alibaba
BABA
$293B
| $18.2M | 0.01% |
175,336
+103,536
| +144% | +$10.6M |
|
|
ROC
550
DELISTED
ROCKWOOD HLDGS INC
ROC
| $18M | 0.01% |
228,626
+10,866
| +5% | +$838K |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.