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 |
Medtronic
MDT
|
+$845M |
| 2 |
State Street
STT
|
+$607M |
| 3 |
W.W. Grainger
GWW
|
+$410M |
| 4 |
Colgate-Palmolive
CL
|
+$390M |
| 5 |
American Express
AXP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$870M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$626M |
| 4 |
Procter & Gamble
PG
|
+$395M |
| 5 |
AbbVie
ABBV
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.2B
| $18.1M | 0.01% |
547,153
-5,234
| -0.9% | -$183K |
|
552
Brinker International
EAT
$9.66B
| $18.1M | 0.01% |
+293,553
| New | +$17.7M |
|
|
AET
553
DELISTED
Aetna Inc
AET
| $18M | 0.01% |
168,657
-68,661
| -29% | -$6.73M |
|
554
Ralph Lauren
RL
$22.6B
| $17.9M | 0.01% |
136,408
+5,156
| +4% | +$763K |
|
555
AMC Global Media
AMCX
$479M
| $17.7M | 0.01% |
231,049
-83,036
| -26% | -$5.74M |
|
|
ITC
556
DELISTED
ITC HOLDINGS CORP
ITC
| $17.7M | 0.01% |
473,074
-182,476
| -28% | -$7.24M |
|
557
Urban Edge Properties
UE
$2.85B
| $17.7M | 0.01% |
+745,055
| New | +$17.8M |
|
558
HSBC
HSBC
$370B
| $17.4M | 0.01% |
463,953
-58,179
| -11% | -$2.27M |
|
|
RICE
559
DELISTED
Rice Energy Inc.
RICE
| $17.4M | 0.01% |
798,795
-122,448
| -13% | -$2.32M |
|
|
NVDQ
560
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.3M | 0.01% |
1,065,932
+220,390
| +26% | +$3.28M |
|
561
TherapeuticsMD
TXMD
$23.6M
| $17.2M | 0.01% |
57,017
-7,813
| -12% | -$1.91M |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.01% |
149,824
+5,688
| +4% | +$610K |
|
|
VLRS
563
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $17.1M | 0.01% |
1,530,669
-7,437
| -0.5% | -$74K |
|
|
CAI
564
DELISTED
CAI International, Inc.
CAI
| $16.9M | 0.01% |
687,216
-7,554
| -1% | -$175K |
|
|
LL
565
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.6M | 0.01% |
540,841
+128,840
| +31% | +$6.59M |
|
|
SE
566
DELISTED
Spectra Energy Corp Wi
SE
| $16.2M | 0.01% |
448,254
-720,099
| -62% | -$25.2M |
|
|
RNET
567
DELISTED
RigNet, Inc.
RNET
| $16M | 0.01% |
+560,880
| New | +$18.5M |
|
568
Insulet
PODD
$11.8B
| $16M | 0.01% |
+478,662
| New | +$16.2M |
|
|
FELP
569
DELISTED
Foresight Energy LP
FELP
| $16M | 0.01% |
1,023,841
-169,784
| -14% | -$2.74M |
|
|
PETX
570
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15.9M | 0.01% |
995,049
-115,263
| -10% | -$2.05M |
|
|
WP
571
DELISTED
Worldpay, Inc.
WP
| $15.9M | 0.01% |
420,577
-2,207
| -0.5% | -$79.8K |
|
572
PTC
PTC
$15.2B
| $15.8M | 0.01% |
437,306
-383,395
| -47% | -$13.2M |
|
573
Flowserve
FLS
$9.78B
| $15.6M | 0.01% |
276,418
-2,838
| -1% | -$165K |
|
574
Monolithic Power Systems
MPWR
$66B
| $15.2M | 0.01% |
289,384
+86,205
| +42% | +$4.34M |
|
|
JPEP
575
DELISTED
JP Energy Partners LP
JPEP
| $15.2M | 0.01% |
1,363,480
-72,977
| -5% | -$975K |
|
Similar funds
Massachusetts Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Massachusetts Financial Services held 954 positions worth $198B, up 0.54% from $197B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2015 filing shows 74 new, 346 increased, 446 reduced and 75 closed positions. Its largest new stake was Dollar Tree: 2,552,583 shares worth $207M. The largest sale was Walt Disney, an estimated $870M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2015 buy was Dollar Tree: 2,552,583 shares worth $207M.
- Massachusetts Financial Services added most to Medtronic in Q1 2015, an estimated $845M increase.
- Massachusetts Financial Services's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $870M.
- Massachusetts Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $861M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $198B portfolio in Q1 2015.
- Massachusetts Financial Services opened 74 new positions and closed 75 in Q1 2015.
- Massachusetts Financial Services's portfolio value rose 0.54% quarter-over-quarter to $198B.
Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.