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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
551
DELISTED
CA, Inc.
CA
| $17.7M | 0.01% |
580,375
-26,613
| -4% | -$778K |
|
|
KYTH
552
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $17.6M | 0.01% |
508,418
-354,937
| -41% | -$12.4M |
|
|
JPEP
553
DELISTED
JP Energy Partners LP
JPEP
| $17.6M | 0.01% |
+1,436,457
| New | +$22.4M |
|
554
Grupo Cibest SA
CIB
$22B
| $17.5M | 0.01% |
364,782
-9,064
| -2% | -$483K |
|
555
APA Corp
APA
$13.2B
| $17.4M | 0.01% |
278,374
-2,879,064
| -91% | -$205M |
|
556
WPP
WPP
$4.36B
| $17.4M | 0.01% |
167,298
+6,104
| +4% | +$609K |
|
557
American Airlines Group
AAL
$10.1B
| $17.4M | 0.01% |
324,682
+205,365
| +172% | +$8.85M |
|
558
Bank of Montreal
BMO
$126B
| $17.4M | 0.01% |
245,706
-20,343
| -8% | -$1.46M |
|
559
HF Sinclair
DINO
$16.3B
| $16.8M | 0.01% |
448,856
+26,353
| +6% | +$1.1M |
|
560
Flowserve
FLS
$9.71B
| $16.7M | 0.01% |
279,256
-950
| -0.3% | -$60.4K |
|
|
IPXL
561
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.1M | 0.01% |
509,707
-96,893
| -16% | -$2.84M |
|
|
CAI
562
DELISTED
CAI International, Inc.
CAI
| $16.1M | 0.01% |
694,770
-77,217
| -10% | -$1.64M |
|
563
Centene
CNC
$30.7B
| $16M | 0.01% |
616,984
-163,180
| -21% | -$3.81M |
|
|
HNT
564
DELISTED
HEALTH NET INC
HNT
| $15.9M | 0.01% |
296,439
+42,517
| +17% | +$2.09M |
|
565
TransDigm Group
TDG
$70.2B
| $15.8M | 0.01% |
80,710
-138
| -0.2% | -$26K |
|
566
Trip.com Group
TCOM
$29.6B
| $15.7M | 0.01% |
+691,538
| New | +$18.1M |
|
|
TIME
567
DELISTED
Time Inc.
TIME
| $15.7M | 0.01% |
636,872
-22,814
| -3% | -$516K |
|
|
ENBL
568
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.7M | 0.01% |
808,185
+109,292
| +16% | +$2.42M |
|
|
LNCE
569
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.6M | 0.01% |
509,729
+30,012
| +6% | +$870K |
|
570
Domino's
DPZ
$11.5B
| $15.6M | 0.01% |
+165,248
| New | +$14.8M |
|
|
ELP
571
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $15.5M | 0.01% |
2,937,120
-1,247,368
| -30% | -$6.71M |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $15.3M | 0.01% |
144,136
+29,888
| +26% | +$3.32M |
|
573
WEX
WEX
$6.37B
| $15.2M | 0.01% |
153,591
+10,167
| +7% | +$1.08M |
|
574
MSC Industrial Direct
MSM
$6.89B
| $15.2M | 0.01% |
186,479
-24,240
| -12% | -$1.97M |
|
575
Stratasys
SSYS
$679M
| $15.1M | 0.01% |
181,859
-52,355
| -22% | -$5.36M |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.