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
|
+$597M |
| 2 |
Franklin Resources
BEN
|
+$494M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$494M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Stryker
SYK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$544M |
| 3 |
STJ
St Jude Medical
STJ
|
+$369M |
| 4 |
Walt Disney
DIS
|
+$273M |
| 5 |
ExxonMobil
XOM
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$11.3B
| $10.7M | 0.01% |
425,300
| – | – |
|
577
Chord Energy
CHRD
$7.9B
| $10.6M | 0.01% |
+253,940
| New | +$10.7M |
|
578
ServiceNow
NOW
$115B
| $10.4M | 0.01% |
+866,800
| New | +$11M |
|
|
DWRE
579
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.2M | 0.01% |
+159,790
| New | +$11.1M |
|
|
P
580
DELISTED
Pandora Media Inc
P
| $10.2M | 0.01% |
336,020
+138,980
| +71% | +$4.81M |
|
|
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.01% |
134,040
-500
| -0.4% | -$39K |
|
|
CHUY
582
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.1M | 0.01% |
233,818
+36,450
| +18% | +$1.41M |
|
583
WPP
WPP
$4.36B
| $10M | 0.01% |
97,280
+7,504
| +8% | +$805K |
|
|
RGC
584
DELISTED
Regal Entertainment Group
RGC
| $10M | 0.01% |
535,889
+9,560
| +2% | +$184K |
|
|
GMCR
585
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.97M | 0.01% |
+94,420
| New | +$9.37M |
|
|
PRMW
586
DELISTED
Primo Water Corporation
PRMW
| $9.7M | 0.01% |
1,144,710
-380,210
| -25% | -$3.06M |
|
587
Goodyear
GT
$2B
| $9.57M | 0.01% |
366,232
+341,128
| +1,359% | +$8.69M |
|
588
PUT
IBM
IBM
$211B
| $9.45M | 0.01% |
51,359
+1,256
| +3% | +$221K |
|
|
UPI
589
DELISTED
UROPLASTY INC-NEW
UPI
| $9.43M | 0.01% |
2,598,241
+17,583
| +0.7% | +$68.7K |
|
|
DCP
590
DELISTED
DCP Midstream, LP
DCP
| $9.37M | 0.01% |
+186,940
| New | +$9.25M |
|
591
Hartford Financial Services
HIG
$38.9B
| $9.19M | 0.01% |
260,684
+18,800
| +8% | +$654K |
|
592
Honda
HMC
$39.1B
| $9.17M | 0.01% |
259,592
-16,319
| -6% | -$608K |
|
|
IPXL
593
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.12M | 0.01% |
345,380
+334,840
| +3,177% | +$8.37M |
|
594
Genworth Financial
GNW
$3.76B
| $8.95M | ﹤0.01% |
504,933
+36,380
| +8% | +$584K |
|
|
NVDQ
595
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.67M | ﹤0.01% |
389,196
-180,010
| -32% | -$3.57M |
|
596
United Airlines
UAL
$39.4B
| $8.55M | ﹤0.01% |
191,670
+13,810
| +8% | +$621K |
|
|
CAI
597
DELISTED
CAI International, Inc.
CAI
| $8.19M | ﹤0.01% |
331,970
+54,960
| +20% | +$1.24M |
|
598
KLA
KLAC
$239B
| $7.56M | ﹤0.01% |
1,094,100
-1,283,700
| -54% | -$8.3M |
|
599
SAP
SAP
$212B
| $7.41M | ﹤0.01% |
91,125
+7,030
| +8% | +$557K |
|
600
Sumitomo Mitsui Financial
SMFG
$164B
| $7.3M | ﹤0.01% |
843,406
-32,024
| -4% | -$300K |
|
Similar funds
Massachusetts Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Massachusetts Financial Services held 918 positions worth $183B, up 2.6% from $178B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2014 filing shows 89 new, 382 increased, 375 reduced and 56 closed positions. Its largest new stake was Perrigo: 1,072,748 shares worth $166M. The largest sale was Lockheed Martin, an estimated $579M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2014 buy was Perrigo: 1,072,748 shares worth $166M.
- Massachusetts Financial Services added most to Verizon in Q1 2014, an estimated $597M increase.
- Massachusetts Financial Services's biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $579M.
- Massachusetts Financial Services fully exited Air Products & Chemicals in Q1 2014, selling an estimated $161M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $183B portfolio in Q1 2014.
- Massachusetts Financial Services opened 89 new positions and closed 56 in Q1 2014.
- Massachusetts Financial Services's portfolio value rose 2.6% quarter-over-quarter to $183B.
Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.