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
|
+$433M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$294M |
| 3 |
US Bancorp
USB
|
+$293M |
| 4 |
McDonald's
MCD
|
+$275M |
| 5 |
Franklin Resources
BEN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$312M |
| 2 |
Stanley Black & Decker
SWK
|
+$303M |
| 3 |
AT&T
T
|
+$302M |
| 4 |
STJ
St Jude Medical
STJ
|
+$277M |
| 5 |
Aptiv
APTV
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$33B
| $7.34M | ﹤0.01% |
+421,030
| New | +$8.54M |
|
577
NVR
NVR
$16.5B
| $7.34M | ﹤0.01% |
7,154
-195
| -3% | -$185K |
|
578
SAP
SAP
$212B
| $7.33M | ﹤0.01% |
84,095
-4,265
| -5% | -$339K |
|
579
Genworth Financial
GNW
$3.76B
| $7.28M | ﹤0.01% |
468,553
-10,330
| -2% | -$149K |
|
580
Universal Health Services
UHS
$10.2B
| $7.22M | ﹤0.01% |
88,870
-1,950
| -2% | -$156K |
|
|
CHUY
581
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.11M | ﹤0.01% |
197,368
-106,222
| -35% | -$3.83M |
|
|
UPI
582
DELISTED
UROPLASTY INC-NEW
UPI
| $7.05M | ﹤0.01% |
2,580,658
-19,160
| -0.7% | -$58.4K |
|
583
Cathay General Bancorp
CATY
$4.22B
| $7.01M | ﹤0.01% |
262,136
-24,680
| -9% | -$626K |
|
|
IHS
584
DELISTED
IHS INC CL-A COM STK
IHS
| $6.96M | ﹤0.01% |
58,160
-730
| -1% | -$82.7K |
|
|
CNQR
585
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.86M | ﹤0.01% |
66,480
-59,210
| -47% | -$5.99M |
|
|
CKEC
586
DELISTED
Carmike Cinemas Inc
CKEC
| $6.82M | ﹤0.01% |
244,890
-28,680
| -10% | -$681K |
|
587
Mitsubishi UFJ Financial
MUFG
$253B
| $6.75M | ﹤0.01% |
1,010,998
+14,245
| +1% | +$91.3K |
|
588
United Airlines
UAL
$39.4B
| $6.73M | ﹤0.01% |
177,860
-3,940
| -2% | -$138K |
|
|
CAI
589
DELISTED
CAI International, Inc.
CAI
| $6.53M | ﹤0.01% |
277,010
+46,760
| +20% | +$1.08M |
|
590
Ericsson
ERIC
$32.2B
| $6.35M | ﹤0.01% |
518,823
+113,410
| +28% | +$1.41M |
|
591
GSK
GSK
$104B
| $6.19M | ﹤0.01% |
92,758
+1,803
| +2% | +$117K |
|
592
Tesla
TSLA
$1.23T
| $6.01M | ﹤0.01% |
599,700
-362,400
| -38% | -$3.7M |
|
593
Vertex Pharmaceuticals
VRTX
$121B
| $5.96M | ﹤0.01% |
80,150
-1,010
| -1% | -$70.3K |
|
594
ING
ING
$99.8B
| $5.87M | ﹤0.01% |
419,149
-124,943
| -23% | -$1.59M |
|
|
GLBR
595
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.8M | ﹤0.01% |
32,489
-4,402
| -12% | -$739K |
|
|
WBK
596
DELISTED
Westpac Banking Corporation
WBK
| $5.77M | ﹤0.01% |
198,584
+4,038
| +2% | +$123K |
|
|
FWLT
597
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.67M | ﹤0.01% |
171,785
-17,570
| -9% | -$514K |
|
598
Columbus McKinnon
CMCO
$553M
| $5.59M | ﹤0.01% |
206,010
-52,900
| -20% | -$1.38M |
|
599
First Interstate BancSystem
FIBK
$3.69B
| $5.45M | ﹤0.01% |
192,213
-730
| -0.4% | -$18.9K |
|
600
Ternium
TX
$9.67B
| $5.28M | ﹤0.01% |
168,731
+5,470
| +3% | +$150K |
|
Similar funds
Massachusetts Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, Massachusetts Financial Services held 896 positions worth $178B, up 10% from $161B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2013 filing shows 74 new, 343 increased, 407 reduced and 67 closed positions. Its largest new stake was US Bancorp: 7,637,450 shares worth $309M. The largest sale was PPG Industries, an estimated $312M.
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 Q4 2013 buy was US Bancorp: 7,637,450 shares worth $309M.
- Massachusetts Financial Services added most to Verizon in Q4 2013, an estimated $433M increase.
- Massachusetts Financial Services's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $312M.
- Massachusetts Financial Services fully exited Perrigo in Q4 2013, selling an estimated $130M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $178B portfolio in Q4 2013.
- Massachusetts Financial Services opened 74 new positions and closed 67 in Q4 2013.
- Massachusetts Financial Services's portfolio value rose 10% quarter-over-quarter to $178B.
Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.