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 |
US Bancorp
USB
|
+$487M |
| 2 |
Urban Outfitters
URBN
|
+$280M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 4 |
Stryker
SYK
|
+$238M |
| 5 |
Exelon
EXC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$356M |
| 2 |
AT&T
T
|
+$220M |
| 3 |
HP
HPQ
|
+$209M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$205M |
| 5 |
Gilead Sciences
GILD
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
551
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18M | 0.01% |
516,550
-1,235,183
| -71% | -$42.8M |
|
|
TIBX
552
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.9M | 0.01% |
889,834
-1,487,107
| -63% | -$29.7M |
|
553
Tidewater
TDW
$3.63B
| $17.8M | 0.01% |
9,848
+7,171
| +268% | +$11.9M |
|
|
TGI
554
DELISTED
Triumph Group
TGI
| $17.7M | 0.01% |
253,551
+49,381
| +24% | +$3.33M |
|
|
ESI
555
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $17.7M | 0.01% |
1,060,004
-261,716
| -20% | -$5.96M |
|
556
Greif
GEF
$4.95B
| $17.7M | 0.01% |
324,236
+13,780
| +4% | +$742K |
|
|
SNI
557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.6M | 0.01% |
217,383
+83,343
| +62% | +$6.37M |
|
|
BAS
558
DELISTED
Basis Energy Services, Inc.
BAS
| $17.5M | 0.01% |
1,051
+99
| +10% | +$1.5M |
|
559
Hanover Insurance
THG
$8.13B
| $17.3M | 0.01% |
273,754
+407
| +0.1% | +$24.7K |
|
560
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.2M | 0.01% |
136,053
-108
| -0.1% | -$13.7K |
|
561
M&T Bank
MTB
$36.3B
| $16.9M | 0.01% |
136,062
+3,716
| +3% | +$453K |
|
|
IPXL
562
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.8M | 0.01% |
561,363
+215,983
| +63% | +$5.83M |
|
563
Rexford Industrial Realty
REXR
$8.63B
| $16.8M | 0.01% |
1,181,836
+77,826
| +7% | +$1.11M |
|
564
General Dynamics
GD
$103B
| $16.8M | 0.01% |
144,082
-1,399
| -1% | -$159K |
|
565
National Health Investors
NHI
$3.79B
| $16.7M | 0.01% |
266,213
-101,987
| -28% | -$6.29M |
|
566
Albemarle
ALB
$13.4B
| $16.1M | 0.01% |
225,144
+5,174
| +2% | +$355K |
|
567
EastGroup Properties
EGP
$11.2B
| $16.1M | 0.01% |
250,281
+5,963
| +2% | +$378K |
|
|
TIME
568
DELISTED
Time Inc.
TIME
| $16.1M | 0.01% |
+663,582
| New | +$15.5M |
|
569
Universal Health Services
UHS
$10.2B
| $15.9M | 0.01% |
166,168
+27,808
| +20% | +$2.4M |
|
570
WPP
WPP
$4.67B
| $15.9M | 0.01% |
145,990
+48,710
| +50% | +$5.19M |
|
|
AL
571
DELISTED
Air Lease Corp
AL
| $15.9M | 0.01% |
+411,200
| New | +$15.7M |
|
572
TechnipFMC
FTI
$28.6B
| $15.7M | 0.01% |
345,807
-4,789
| -1% | -$203K |
|
|
STAY
573
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.4M | 0.01% |
664,890
+72,850
| +12% | +$1.64M |
|
574
Ameren
AEE
$30.4B
| $15.4M | 0.01% |
375,860
-149,860
| -29% | -$5.98M |
|
|
MCP
575
DELISTED
MOLYCORP INC COM STK
MCP
| $15.3M | 0.01% |
5,956,395
-86,465
| -1% | -$312K |
|
Similar funds
Massachusetts Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Massachusetts Financial Services held 954 positions worth $191B, up 4.6% from $183B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2014 filing shows 93 new, 382 increased, 400 reduced and 66 closed positions. Its largest new stake was Exelon: 8,865,799 shares worth $231M. The largest sale was Intel, an estimated $356M.
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 Q2 2014 buy was Exelon: 8,865,799 shares worth $231M.
- Massachusetts Financial Services added most to US Bancorp in Q2 2014, an estimated $487M increase.
- Massachusetts Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $356M.
- Massachusetts Financial Services fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $164M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $191B portfolio in Q2 2014.
- Massachusetts Financial Services opened 93 new positions and closed 66 in Q2 2014.
- Massachusetts Financial Services's portfolio value rose 4.6% quarter-over-quarter to $191B.
Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.