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 | |
|---|---|---|---|---|---|---|
|
RAD
526
DELISTED
Rite Aid Corporation
RAD
| $20.2M | 0.01% |
115,957
-11,738
| -9% | -$1.83M |
|
527
Hartford Financial Services
HIG
$39.2B
| $20.1M | 0.01% |
481,397
+18,151
| +4% | +$744K |
|
528
MiMedx Group
MDXG
$622M
| $20.1M | 0.01% |
1,929,594
-692,869
| -26% | -$6.48M |
|
529
Dine Brands
DIN
$458M
| $20M | 0.01% |
+186,737
| New | +$20M |
|
530
Northern Trust
NTRS
$33.3B
| $19.9M | 0.01% |
+285,441
| New | +$19.5M |
|
|
HOLX
531
DELISTED
Hologic
HOLX
| $19.9M | 0.01% |
+601,509
| New | +$18.5M |
|
|
TSRO
532
DELISTED
TESARO, Inc.
TSRO
| $19.9M | 0.01% |
346,057
+10,591
| +3% | +$499K |
|
533
Brunswick
BC
$5.16B
| $19.8M | 0.01% |
385,070
-1,739
| -0.4% | -$92.3K |
|
|
XIFR
534
XPLR Infrastructure LP
XIFR
$1.12B
| $19.5M | 0.01% |
444,571
+16,406
| +4% | +$653K |
|
|
CA
535
DELISTED
CA, Inc.
CA
| $19.4M | 0.01% |
594,356
+13,981
| +2% | +$443K |
|
|
SQI
536
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $19.3M | 0.01% |
1,142,931
-704,073
| -38% | -$11.2M |
|
537
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.3M | 0.01% |
133,985
-6,704
| -5% | -$986K |
|
|
IPXL
538
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.2M | 0.01% |
409,381
-100,326
| -20% | -$3.99M |
|
|
ENBL
539
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $19.2M | 0.01% |
1,169,842
+361,657
| +45% | +$6.47M |
|
540
Greif
GEF
$4.93B
| $19.1M | 0.01% |
485,676
+21,876
| +5% | +$895K |
|
541
WPP
WPP
$4.39B
| $19M | 0.01% |
166,836
-462
| -0.3% | -$51.9K |
|
|
FSL
542
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.9M | 0.01% |
464,398
+15,286
| +3% | +$527K |
|
|
THOR
543
DELISTED
THORATEC CORPORATION
THOR
| $18.9M | 0.01% |
450,821
-429,352
| -49% | -$16.4M |
|
544
HF Sinclair
DINO
$15.8B
| $18.8M | 0.01% |
466,468
+17,612
| +4% | +$675K |
|
545
Boston Scientific
BSX
$70.2B
| $18.5M | 0.01% |
+1,042,321
| New | +$16.5M |
|
546
National Health Investors
NHI
$3.68B
| $18.5M | 0.01% |
259,855
-2,970
| -1% | -$214K |
|
|
EXAS
547
DELISTED
Exact Sciences
EXAS
| $18.4M | 0.01% |
835,146
+24,852
| +3% | +$630K |
|
548
Cameco
CCJ
$39.1B
| $18.3M | 0.01% |
1,316,103
-98,284
| -7% | -$1.47M |
|
549
HealthStream
HSTM
$828M
| $18.3M | 0.01% |
725,000
-226,773
| -24% | -$6.18M |
|
550
Rio Tinto
RIO
$156B
| $18.3M | 0.01% |
441,287
-23,337
| -5% | -$1.05M |
|
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.