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 |
Texas Instruments
TXN
|
+$540M |
| 2 |
RTX Corp
RTX
|
+$466M |
| 3 |
Bath & Body Works
BBWI
|
+$259M |
| 4 |
Merck
MRK
|
+$229M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$369M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$226M |
| 4 |
General Motors
GM
|
+$221M |
| 5 |
Qualcomm
QCOM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$6.89B
| $18M | 0.01% |
210,719
-42,568
| -17% | -$3.79M |
|
552
Range Resources
RRC
$9.38B
| $17.9M | 0.01% |
263,761
-94,324
| -26% | -$7.2M |
|
|
TGI
553
DELISTED
Triumph Group
TGI
| $17.9M | 0.01% |
274,461
+20,910
| +8% | +$1.4M |
|
554
Pool Corp
POOL
$6.75B
| $17.8M | 0.01% |
329,682
-104,839
| -24% | -$5.84M |
|
555
Annaly Capital Management
NLY
$17.1B
| $17.8M | 0.01% |
415,874
-152,085
| -27% | -$6.95M |
|
|
CNXM
556
DELISTED
CNX Midstream Partners LP
CNXM
| $17.6M | 0.01% |
+625,000
| New | +$18.2M |
|
557
Signet Jewelers
SIG
$3.61B
| $17.5M | 0.01% |
+154,026
| New | +$17M |
|
|
ENBL
558
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17.2M | 0.01% |
698,893
+172,673
| +33% | +$4.42M |
|
559
O-I Glass
OI
$1.1B
| $17.1M | 0.01% |
654,551
+50,013
| +8% | +$1.57M |
|
|
NVDQ
560
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17M | 0.01% |
1,342,088
+434,493
| +48% | +$6.32M |
|
|
CA
561
DELISTED
CA, Inc.
CA
| $17M | 0.01% |
606,988
-735,122
| -55% | -$21M |
|
|
AMTD
562
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.01% |
508,207
+38,536
| +8% | +$1.25M |
|
|
ODP
563
DELISTED
ODP
ODP
| $16.9M | 0.01% |
329,380
-142,461
| -30% | -$7.53M |
|
|
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.8M | 0.01% |
215,353
-2,030
| -0.9% | -$163K |
|
|
EXPR
565
DELISTED
Express, Inc.
EXPR
| $16.8M | 0.01% |
53,834
+196
| +0.4% | +$62.4K |
|
566
General Dynamics
GD
$104B
| $16.8M | 0.01% |
132,143
-11,939
| -8% | -$1.45M |
|
|
ROC
567
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.6M | 0.01% |
217,760
-370,974
| -63% | -$29.7M |
|
568
Cardinal Health
CAH
$53.9B
| $16.4M | 0.01% |
219,093
-1,501,110
| -87% | -$109M |
|
569
Petrobras Class A
PBR.A
$111B
| $16.4M | 0.01% |
1,101,764
-92,905
| -8% | -$1.65M |
|
|
TEAR
570
DELISTED
TearLab Corporation
TEAR
| $16.3M | 0.01% |
478,686
-11,384
| -2% | -$482K |
|
571
Hartford Financial Services
HIG
$38.9B
| $16.2M | 0.01% |
436,084
+169,315
| +63% | +$6.13M |
|
572
WPP
WPP
$4.36B
| $16.2M | 0.01% |
161,194
+15,204
| +10% | +$1.58M |
|
573
Centene
CNC
$30.7B
| $16.1M | 0.01% |
780,164
+686,408
| +732% | +$13.2M |
|
|
BNFT
574
DELISTED
Benefitfocus, Inc.
BNFT
| $16M | 0.01% |
595,417
+154,663
| +35% | +$5.65M |
|
|
EOPN
575
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $15.9M | 0.01% |
1,704,595
-38,808
| -2% | -$587K |
|
Similar funds
Massachusetts Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Massachusetts Financial Services held 947 positions worth $189B, down 1.2% from $191B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2014 filing shows 59 new, 340 increased, 471 reduced and 73 closed positions. Its largest new stake was Bath & Body Works: 5,145,588 shares worth $279M. The largest sale was Walt Disney, an estimated $369M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q3 2014 buy was Bath & Body Works: 5,145,588 shares worth $279M.
- Massachusetts Financial Services added most to Texas Instruments in Q3 2014, an estimated $540M increase.
- Massachusetts Financial Services's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $369M.
- Massachusetts Financial Services fully exited Perrigo in Q3 2014, selling an estimated $117M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $189B portfolio in Q3 2014.
- Massachusetts Financial Services opened 59 new positions and closed 73 in Q3 2014.
- Massachusetts Financial Services's portfolio value fell 1.2% quarter-over-quarter to $189B.
Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.