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 |
Medtronic
MDT
|
+$845M |
| 2 |
State Street
STT
|
+$607M |
| 3 |
W.W. Grainger
GWW
|
+$410M |
| 4 |
Colgate-Palmolive
CL
|
+$390M |
| 5 |
American Express
AXP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$870M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$626M |
| 4 |
Procter & Gamble
PG
|
+$395M |
| 5 |
AbbVie
ABBV
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
576
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.2M | 0.01% |
296,188
-128,288
| -30% | -$6.37M |
|
577
T-Mobile US
TMUS
$190B
| $15.2M | 0.01% |
478,836
+74,563
| +18% | +$2.32M |
|
|
ZOES
578
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.2M | 0.01% |
455,434
+12,649
| +3% | +$409K |
|
579
CNX Resources
CNX
$5.33B
| $15M | 0.01% |
647,494
-10,221
| -2% | -$260K |
|
580
Digital Realty Trust
DLR
$70.8B
| $14.9M | 0.01% |
225,336
-85,921
| -28% | -$5.89M |
|
581
Portland General Electric
POR
$5.9B
| $14.8M | 0.01% |
399,586
-148,252
| -27% | -$5.59M |
|
582
LPL Financial
LPLA
$28.4B
| $14.7M | 0.01% |
335,279
+10,121
| +3% | +$447K |
|
|
KYTH
583
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $14.6M | 0.01% |
291,708
-216,710
| -43% | -$9.1M |
|
584
WEC Energy
WEC
$35.6B
| $14.5M | 0.01% |
293,895
-216,656
| -42% | -$11.3M |
|
|
PFPT
585
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 0.01% |
+245,054
| New | +$13.2M |
|
586
Children's Place
PLCE
$56.3M
| $14.4M | 0.01% |
224,448
-349,960
| -61% | -$21.1M |
|
587
MGM Resorts International
MGM
$11.4B
| $14.4M | 0.01% |
684,988
-368,683
| -35% | -$7.72M |
|
588
Bank of Montreal
BMO
$126B
| $14.3M | 0.01% |
238,070
-7,636
| -3% | -$474K |
|
|
GNMK
589
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.2M | 0.01% |
1,097,416
+30,381
| +3% | +$397K |
|
590
Grupo Cibest SA
CIB
$21.6B
| $14.2M | 0.01% |
360,683
-4,099
| -1% | -$177K |
|
|
TIME
591
DELISTED
Time Inc.
TIME
| $14.2M | 0.01% |
631,205
-5,667
| -0.9% | -$136K |
|
|
NXTM
592
DELISTED
NxStage Medical Inc.
NXTM
| $14M | 0.01% |
809,858
+16,449
| +2% | +$291K |
|
|
GAS
593
DELISTED
AGL Resources Inc
GAS
| $13.9M | 0.01% |
280,151
-79,008
| -22% | -$4.1M |
|
|
AVOL
594
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $13.9M | 0.01% |
652,627
+29,086
| +5% | +$584K |
|
595
MakeMyTrip
MMYT
$5.81B
| $13.8M | 0.01% |
630,183
-149,084
| -19% | -$3.63M |
|
|
ABCO
596
DELISTED
Advisory Board Co
ABCO
| $13.7M | 0.01% |
257,051
-176,974
| -41% | -$9.03M |
|
597
CALL
Cisco
CSCO
$457B
| $13.3M | 0.01% |
+484,400
| New | +$13.6M |
|
598
Vale
VALE
$62B
| $13M | 0.01% |
2,307,155
-2,763,370
| -54% | -$20M |
|
|
KNGT
599
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13M | 0.01% |
402,426
+12,372
| +3% | +$399K |
|
600
Stratasys
SSYS
$706M
| $12.7M | 0.01% |
240,311
+58,452
| +32% | +$3.87M |
|
Similar funds
Massachusetts Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Massachusetts Financial Services held 954 positions worth $198B, up 0.54% from $197B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2015 filing shows 74 new, 346 increased, 446 reduced and 75 closed positions. Its largest new stake was Dollar Tree: 2,552,583 shares worth $207M. The largest sale was Walt Disney, an estimated $870M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2015 buy was Dollar Tree: 2,552,583 shares worth $207M.
- Massachusetts Financial Services added most to Medtronic in Q1 2015, an estimated $845M increase.
- Massachusetts Financial Services's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $870M.
- Massachusetts Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $861M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $198B portfolio in Q1 2015.
- Massachusetts Financial Services opened 74 new positions and closed 75 in Q1 2015.
- Massachusetts Financial Services's portfolio value rose 0.54% quarter-over-quarter to $198B.
Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.