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 |
Texas Instruments
TXN
|
+$540M |
| 2 |
RTX Corp
RTX
|
+$466M |
| 3 |
Bath & Body Works
BBWI
|
+$259M |
| 4 |
Merck
MRK
|
+$229M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$369M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$226M |
| 4 |
General Motors
GM
|
+$221M |
| 5 |
Qualcomm
QCOM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
WEX
WEX
$6.37B
| $15.8M | 0.01% |
+143,424
| New | +$15.8M |
|
577
Armstrong World Industries
AWI
$7.38B
| $15.8M | 0.01% |
281,839
+151,206
| +116% | +$8.43M |
|
578
Caterpillar
CAT
$375B
| $15.6M | 0.01% |
157,973
+25,741
| +19% | +$2.73M |
|
|
STAY
579
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.6M | 0.01% |
657,795
-7,095
| -1% | -$165K |
|
|
TIME
580
DELISTED
Time Inc.
TIME
| $15.5M | 0.01% |
659,686
-3,896
| -0.6% | -$93.8K |
|
|
GMCR
581
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.4M | 0.01% |
118,698
-118,771
| -50% | -$14.8M |
|
|
ROKA
582
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $15.4M | 0.01% |
+153,534
| New | +$16.7M |
|
|
HSP
583
DELISTED
HOSPIRA INC
HSP
| $15.4M | 0.01% |
295,742
-125,514
| -30% | -$6.67M |
|
584
Evercore
EVR
$12.4B
| $15.3M | 0.01% |
324,999
-313,790
| -49% | -$16.3M |
|
|
SPN
585
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 0.01% |
45,482
+33,684
| +286% | +$11.7M |
|
|
CAI
586
DELISTED
CAI International, Inc.
CAI
| $14.9M | 0.01% |
771,987
+450,566
| +140% | +$9.08M |
|
587
TransDigm Group
TDG
$70.2B
| $14.9M | 0.01% |
80,848
-57,132
| -41% | -$10.2M |
|
588
Regions Financial
RF
$26.4B
| $14.7M | 0.01% |
1,467,816
+111,292
| +8% | +$1.14M |
|
|
CIE
589
DELISTED
Cobalt International Energy, Inc
CIE
| $14.7M | 0.01% |
+72,116
| New | +$16.7M |
|
590
Alaska Air
ALK
$5.29B
| $14.6M | 0.01% |
335,086
+25,452
| +8% | +$1.18M |
|
|
TIBX
591
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.5M | 0.01% |
612,400
-277,434
| -31% | -$5.67M |
|
|
BRDR
592
DELISTED
BODERFREE INC COM
BRDR
| $14.5M | 0.01% |
1,121,677
-31,144
| -3% | -$455K |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.01% |
114,248
+8,694
| +8% | +$1.2M |
|
594
Starwood Property Trust
STWD
$5.92B
| $14.4M | 0.01% |
+655,729
| New | +$15.4M |
|
|
IPXL
595
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.4M | 0.01% |
606,600
+45,237
| +8% | +$1.16M |
|
|
INVX
596
Innovex International
INVX
$1.96B
| $14.1M | 0.01% |
+157,584
| New | +$15.7M |
|
597
LPL Financial
LPLA
$28.3B
| $14.1M | 0.01% |
305,451
+107,792
| +55% | +$5.19M |
|
|
DYN
598
DELISTED
Dynegy, Inc.
DYN
| $13.9M | 0.01% |
481,079
+285,539
| +146% | +$8.48M |
|
599
TechnipFMC
FTI
$28.1B
| $13.8M | 0.01% |
342,458
-3,349
| -1% | -$148K |
|
600
United Airlines
UAL
$39.4B
| $13.8M | 0.01% |
293,943
+22,412
| +8% | +$1.04M |
|
Similar funds
Massachusetts Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Massachusetts Financial Services held 947 positions worth $189B, down 1.2% from $191B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2014 filing shows 59 new, 340 increased, 471 reduced and 73 closed positions. Its largest new stake was Bath & Body Works: 5,145,588 shares worth $279M. The largest sale was Walt Disney, an estimated $369M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q3 2014 buy was Bath & Body Works: 5,145,588 shares worth $279M.
- Massachusetts Financial Services added most to Texas Instruments in Q3 2014, an estimated $540M increase.
- Massachusetts Financial Services's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $369M.
- Massachusetts Financial Services fully exited Perrigo in Q3 2014, selling an estimated $117M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $189B portfolio in Q3 2014.
- Massachusetts Financial Services opened 59 new positions and closed 73 in Q3 2014.
- Massachusetts Financial Services's portfolio value fell 1.2% quarter-over-quarter to $189B.
Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.