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
|
+$597M |
| 2 |
Franklin Resources
BEN
|
+$494M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$494M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Stryker
SYK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$544M |
| 3 |
STJ
St Jude Medical
STJ
|
+$369M |
| 4 |
Walt Disney
DIS
|
+$273M |
| 5 |
ExxonMobil
XOM
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$5.29B
| $14.1M | 0.01% |
302,500
-10,740
| -3% | -$445K |
|
552
Align Technology
ALGN
$12.1B
| $14M | 0.01% |
+270,430
| New | +$15.1M |
|
|
HOUS
553
DELISTED
Anywhere Real Estate
HOUS
| $13.9M | 0.01% |
321,040
+85,960
| +37% | +$4.01M |
|
554
Stratasys
SSYS
$679M
| $13.8M | 0.01% |
129,710
-23,420
| -15% | -$2.8M |
|
555
TechnipFMC
FTI
$28.1B
| $13.6M | 0.01% |
350,596
-3,010
| -0.9% | -$114K |
|
|
STAY
556
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.5M | 0.01% |
592,040
+419,840
| +244% | +$10.5M |
|
557
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.4M | 0.01% |
+96,630
| New | +$14.5M |
|
558
Analog Devices
ADI
$179B
| $13.3M | 0.01% |
250,660
+18,330
| +8% | +$924K |
|
559
Atmos Energy
ATO
$28.8B
| $13.3M | 0.01% |
281,244
-200
| -0.1% | -$9.21K |
|
|
TGI
560
DELISTED
Triumph Group
TGI
| $13.2M | 0.01% |
+204,170
| New | +$14M |
|
|
MPT
561
Medical Properties Trust
MPT
$2.77B
| $12.9M | 0.01% |
1,007,839
-1,120
| -0.1% | -$14.4K |
|
562
CAE Inc. Common Shares
CAE
$8.3B
| $12.8M | 0.01% |
974,790
-77,960
| -7% | -$1.02M |
|
563
Ovintiv
OVV
$17.3B
| $12.8M | 0.01% |
119,967
-80,032
| -40% | -$7.58M |
|
|
SRCL
564
DELISTED
Stericycle Inc
SRCL
| $12.7M | 0.01% |
111,365
-1,023
| -0.9% | -$118K |
|
|
RDS.A
565
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.01% |
173,017
-7,524
| -4% | -$538K |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.01% |
186,416
-1,697,509
| -90% | -$107M |
|
567
O-I Glass
OI
$1.1B
| $12.3M | 0.01% |
363,375
+98,920
| +37% | +$3.29M |
|
|
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.01% |
103,100
+7,490
| +8% | +$804K |
|
569
Universal Display
OLED
$3.68B
| $12.1M | 0.01% |
377,688
-22,640
| -6% | -$752K |
|
570
Silgan Holdings
SLGN
$4.23B
| $11.9M | 0.01% |
480,260
+34,246
| +8% | +$813K |
|
571
Bank of Montreal
BMO
$126B
| $11.8M | 0.01% |
+176,380
| New | +$11.5M |
|
|
EXA
572
DELISTED
EXA Corporation
EXA
| $11.7M | 0.01% |
879,440
-138,960
| -14% | -$1.97M |
|
573
Universal Health Services
UHS
$10.2B
| $11.4M | 0.01% |
138,360
+49,490
| +56% | +$3.98M |
|
|
QEPM
574
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $11.2M | 0.01% |
479,770
+34,740
| +8% | +$804K |
|
575
MGM Resorts International
MGM
$11.4B
| $11.1M | 0.01% |
+431,010
| New | +$11.1M |
|
Similar funds
Massachusetts Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Massachusetts Financial Services held 918 positions worth $183B, up 2.6% from $178B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2014 filing shows 89 new, 382 increased, 375 reduced and 56 closed positions. Its largest new stake was Perrigo: 1,072,748 shares worth $166M. The largest sale was Lockheed Martin, an estimated $579M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2014 buy was Perrigo: 1,072,748 shares worth $166M.
- Massachusetts Financial Services added most to Verizon in Q1 2014, an estimated $597M increase.
- Massachusetts Financial Services's biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $579M.
- Massachusetts Financial Services fully exited Air Products & Chemicals in Q1 2014, selling an estimated $161M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $183B portfolio in Q1 2014.
- Massachusetts Financial Services opened 89 new positions and closed 56 in Q1 2014.
- Massachusetts Financial Services's portfolio value rose 2.6% quarter-over-quarter to $183B.
Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.