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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
576
DELISTED
CNX Midstream Partners LP
CNXM
| $15.1M | 0.01% |
625,000
| – | – |
|
577
Caterpillar
CAT
$375B
| $14.8M | 0.01% |
162,013
+4,040
| +3% | +$393K |
|
|
GNMK
578
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.5M | 0.01% |
1,067,035
-1,400,576
| -57% | -$15.7M |
|
579
LPL Financial
LPLA
$28.3B
| $14.5M | 0.01% |
325,158
+19,707
| +6% | +$848K |
|
580
Stagwell
STGW
$2.07B
| $14.5M | 0.01% |
637,119
-65,874
| -9% | -$1.38M |
|
|
XIFR
581
XPLR Infrastructure LP
XIFR
$1.12B
| $14.5M | 0.01% |
428,165
+285,133
| +199% | +$9.76M |
|
582
TherapeuticsMD
TXMD
$23.5M
| $14.4M | 0.01% |
64,830
-31,288
| -33% | -$6.45M |
|
583
Packaging Corp of America
PKG
$21.9B
| $14.4M | 0.01% |
184,176
-765,279
| -81% | -$54.9M |
|
|
WP
584
DELISTED
Worldpay, Inc.
WP
| $14.3M | 0.01% |
422,784
-825,492
| -66% | -$26.7M |
|
|
NXTM
585
DELISTED
NxStage Medical Inc.
NXTM
| $14.2M | 0.01% |
793,409
+701,568
| +764% | +$11.3M |
|
|
NVDQ
586
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.1M | 0.01% |
845,542
-496,546
| -37% | -$7.09M |
|
|
P
587
DELISTED
Pandora Media Inc
P
| $14M | 0.01% |
786,269
-251,103
| -24% | -$4.96M |
|
588
Skyworks Solutions
SWKS
$9.37B
| $13.9M | 0.01% |
+191,156
| New | +$11.9M |
|
|
VLRS
589
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $13.9M | 0.01% |
1,538,106
-25,946
| -2% | -$210K |
|
590
Atmos Energy
ATO
$28.8B
| $13.7M | 0.01% |
246,660
-128
| -0.1% | -$6.74K |
|
|
ICPT
591
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.4M | 0.01% |
+86,212
| New | +$15.9M |
|
|
ATW
592
DELISTED
Atwood Oceanics
ATW
| $13.3M | 0.01% |
469,490
-816,242
| -63% | -$29.1M |
|
|
ZOES
593
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.2M | 0.01% |
442,785
-168,467
| -28% | -$5.46M |
|
|
GPOR
594
DELISTED
Gulfport Energy Corp.
GPOR
| $13.2M | 0.01% |
315,482
-33,315
| -10% | -$1.56M |
|
|
KNGT
595
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.1M | 0.01% |
+390,054
| New | +$13.1M |
|
|
AMAG
596
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.1M | 0.01% |
+306,374
| New | +$11.1M |
|
597
Petrobras Class A
PBR.A
$111B
| $13M | 0.01% |
1,718,572
+616,808
| +56% | +$6.96M |
|
|
PRO
598
DELISTED
PROS Holdings
PRO
| $12.8M | 0.01% |
464,169
-389,763
| -46% | -$10.3M |
|
|
TSRO
599
DELISTED
TESARO, Inc.
TSRO
| $12.5M | 0.01% |
335,466
-38,808
| -10% | -$1.2M |
|
|
AVOL
600
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $12.3M | 0.01% |
+623,541
| New | +$11.8M |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.