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 |
US Bancorp
USB
|
+$487M |
| 2 |
Urban Outfitters
URBN
|
+$280M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 4 |
Stryker
SYK
|
+$238M |
| 5 |
Exelon
EXC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$356M |
| 2 |
AT&T
T
|
+$220M |
| 3 |
HP
HPQ
|
+$209M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$205M |
| 5 |
Gilead Sciences
GILD
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
576
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15.3M | 0.01% |
978,119
+149,919
| +18% | +$2.12M |
|
|
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 0.01% |
105,554
+2,454
| +2% | +$312K |
|
|
NVDQ
578
DELISTED
Novadaq Technologies Inc.
NVDQ
| $15M | 0.01% |
907,595
+518,399
| +133% | +$8.54M |
|
|
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.7M | 0.01% |
469,671
+10,738
| +2% | +$333K |
|
580
Alaska Air
ALK
$5.11B
| $14.7M | 0.01% |
309,634
+7,134
| +2% | +$340K |
|
581
Regions Financial
RF
$26.4B
| $14.4M | 0.01% |
1,356,524
+31,044
| +2% | +$324K |
|
582
Caterpillar
CAT
$361B
| $14.4M | 0.01% |
+132,232
| New | +$13.9M |
|
583
Core Laboratories
CLB
$455M
| $14.3M | 0.01% |
85,456
+7,577
| +10% | +$1.35M |
|
|
OA
584
DELISTED
Orbital ATK, Inc.
OA
| $14.2M | 0.01% |
106,022
+838
| +0.8% | +$116K |
|
|
VLRS
585
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $14.2M | 0.01% |
1,575,495
-3,326,490
| -68% | -$26.3M |
|
|
MPT
586
Medical Properties Trust
MPT
$2.84B
| $14M | 0.01% |
1,061,003
+53,164
| +5% | +$706K |
|
|
ENBL
587
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $13.8M | 0.01% |
+526,220
| New | +$12.8M |
|
|
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.01% |
184,562
-1,854
| -1% | -$130K |
|
589
Navient
NAVI
$819M
| $13.3M | 0.01% |
+752,150
| New | +$12.4M |
|
|
QEPM
590
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $12.6M | 0.01% |
491,118
+11,348
| +2% | +$270K |
|
|
ANR
591
DELISTED
Alpha Natural Resources Inc
ANR
| $12.5M | 0.01% |
3,376,121
-49,199
| -1% | -$198K |
|
592
Silgan Holdings
SLGN
$4.51B
| $12.5M | 0.01% |
491,620
+11,360
| +2% | +$282K |
|
593
Avient
AVNT
$3.29B
| $12.4M | 0.01% |
+294,430
| New | +$11.5M |
|
594
Atmos Energy
ATO
$29.7B
| $12.4M | 0.01% |
231,392
-49,852
| -18% | -$2.52M |
|
595
Bank of Montreal
BMO
$123B
| $12.1M | 0.01% |
165,043
-11,337
| -6% | -$790K |
|
|
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.01% |
145,548
-27,469
| -16% | -$2.15M |
|
|
MBII
597
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $11.9M | 0.01% |
1,021,136
+670,329
| +191% | +$7.6M |
|
598
CenterPoint Energy
CNP
$28.3B
| $11.7M | 0.01% |
459,225
-2,749,009
| -86% | -$66.6M |
|
|
WLT
599
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $11.6M | 0.01% |
2,133,311
-22,699
| -1% | -$144K |
|
600
Guidewire Software
GWRE
$13.9B
| $11.5M | 0.01% |
282,826
+260,316
| +1,156% | +$10.3M |
|
Similar funds
Massachusetts Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Massachusetts Financial Services held 954 positions worth $191B, up 4.6% from $183B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2014 filing shows 93 new, 382 increased, 400 reduced and 66 closed positions. Its largest new stake was Exelon: 8,865,799 shares worth $231M. The largest sale was Intel, an estimated $356M.
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 Q2 2014 buy was Exelon: 8,865,799 shares worth $231M.
- Massachusetts Financial Services added most to US Bancorp in Q2 2014, an estimated $487M increase.
- Massachusetts Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $356M.
- Massachusetts Financial Services fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $164M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $191B portfolio in Q2 2014.
- Massachusetts Financial Services opened 93 new positions and closed 66 in Q2 2014.
- Massachusetts Financial Services's portfolio value rose 4.6% quarter-over-quarter to $191B.
Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.