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
|
+$433M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$294M |
| 3 |
US Bancorp
USB
|
+$293M |
| 4 |
McDonald's
MCD
|
+$275M |
| 5 |
Franklin Resources
BEN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$312M |
| 2 |
Stanley Black & Decker
SWK
|
+$303M |
| 3 |
AT&T
T
|
+$302M |
| 4 |
STJ
St Jude Medical
STJ
|
+$277M |
| 5 |
Aptiv
APTV
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Silgan Holdings
SLGN
$4.23B
| $10.7M | 0.01% |
+446,014
| New | +$10.4M |
|
552
Ball Corp
BALL
$17.3B
| $10.7M | 0.01% |
413,986
-820,980
| -66% | -$20M |
|
|
CVD
553
DELISTED
COVANCE INC.
CVD
| $10.5M | 0.01% |
119,720
+2,490
| +2% | +$216K |
|
|
QEPM
554
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10.3M | 0.01% |
445,030
-342,200
| -43% | -$7.86M |
|
555
WPP
WPP
$4.36B
| $10.3M | 0.01% |
89,776
-4,534
| -5% | -$485K |
|
|
RGC
556
DELISTED
Regal Entertainment Group
RGC
| $10.2M | 0.01% |
526,329
+121,420
| +30% | +$2.33M |
|
557
Five Below
FIVE
$12B
| $10.1M | 0.01% |
233,880
-163,120
| -41% | -$7.82M |
|
558
Essential Utilities
WTRG
$11.3B
| $10M | 0.01% |
425,300
+56,070
| +15% | +$1.37M |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $10M | 0.01% |
+95,610
| New | +$9.68M |
|
560
O'Reilly Automotive
ORLY
$72.9B
| $10M | 0.01% |
1,165,650
-1,701,135
| -59% | -$14.3M |
|
561
GameStop
GME
$9.75B
| $9.9M | 0.01% |
803,760
+367,720
| +84% | +$4.71M |
|
562
East-West Bancorp
EWBC
$17.9B
| $9.62M | 0.01% |
275,180
+68,230
| +33% | +$2.32M |
|
563
O-I Glass
OI
$1.1B
| $9.46M | 0.01% |
264,455
-5,830
| -2% | -$188K |
|
564
Rexford Industrial Realty
REXR
$8.42B
| $9.45M | 0.01% |
+715,790
| New | +$9.71M |
|
|
NVDQ
565
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.39M | 0.01% |
569,206
-56,444
| -9% | -$935K |
|
566
Tenaris
TS
$28.9B
| $9.19M | 0.01% |
210,297
-708,510
| -77% | -$32.1M |
|
567
Sumitomo Mitsui Financial
SMFG
$164B
| $9.18M | 0.01% |
875,430
+2,599
| +0.3% | +$25.9K |
|
568
PUT
IBM
IBM
$211B
| $8.98M | 0.01% |
+50,103
| New | +$8.64M |
|
569
HCA Healthcare
HCA
$87.2B
| $8.94M | 0.01% |
+187,479
| New | +$8.66M |
|
570
Cardinal Health
CAH
$53.9B
| $8.84M | 0.01% |
132,331
+125,640
| +1,878% | +$7.68M |
|
571
Hartford Financial Services
HIG
$38.9B
| $8.76M | ﹤0.01% |
241,884
-5,330
| -2% | -$184K |
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $8.63M | ﹤0.01% |
148,959
-3,270
| -2% | -$167K |
|
|
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
| $8.59M | ﹤0.01% |
161,420
+42,110
| +35% | +$2.57M |
|
|
RAD
574
DELISTED
Rite Aid Corporation
RAD
| $8.34M | ﹤0.01% |
+82,450
| New | +$8.77M |
|
575
Shutterstock
SSTK
$198M
| $7.81M | ﹤0.01% |
93,340
-199,630
| -68% | -$14.8M |
|
Similar funds
Massachusetts Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, Massachusetts Financial Services held 896 positions worth $178B, up 10% from $161B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2013 filing shows 74 new, 343 increased, 407 reduced and 67 closed positions. Its largest new stake was US Bancorp: 7,637,450 shares worth $309M. The largest sale was PPG Industries, an estimated $312M.
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 Q4 2013 buy was US Bancorp: 7,637,450 shares worth $309M.
- Massachusetts Financial Services added most to Verizon in Q4 2013, an estimated $433M increase.
- Massachusetts Financial Services's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $312M.
- Massachusetts Financial Services fully exited Perrigo in Q4 2013, selling an estimated $130M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $178B portfolio in Q4 2013.
- Massachusetts Financial Services opened 74 new positions and closed 67 in Q4 2013.
- Massachusetts Financial Services's portfolio value rose 10% quarter-over-quarter to $178B.
Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.