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
|
+$433M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$294M |
| 3 |
US Bancorp
USB
|
+$293M |
| 4 |
McDonald's
MCD
|
+$275M |
| 5 |
Franklin Resources
BEN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$312M |
| 2 |
Stanley Black & Decker
SWK
|
+$303M |
| 3 |
AT&T
T
|
+$302M |
| 4 |
STJ
St Jude Medical
STJ
|
+$277M |
| 5 |
Aptiv
APTV
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
601
DELISTED
Pandora Media Inc
P
| $5.24M | ﹤0.01% |
197,040
-1,056,210
| -84% | -$28.9M |
|
|
CCRN
602
DELISTED
Cross Country Healthcare
CCRN
| $5.2M | ﹤0.01% |
520,944
+18,760
| +4% | +$130K |
|
603
Global Payments
GPN
$23B
| $5.17M | ﹤0.01% |
159,020
-47,120
| -23% | -$1.43M |
|
604
MaxLinear
MXL
$6.06B
| $4.94M | ﹤0.01% |
473,971
+3,040
| +0.6% | +$26.1K |
|
605
Barclays
BCS
$92.7B
| $4.8M | ﹤0.01% |
285,883
-167,312
| -37% | -$2.65M |
|
606
MACOM Technology Solutions
MTSI
$19.2B
| $4.74M | ﹤0.01% |
279,096
+27,260
| +11% | +$443K |
|
607
Resources Connection
RGP
$151M
| $4.55M | ﹤0.01% |
317,620
+158,830
| +100% | +$2.09M |
|
|
STAY
608
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.52M | ﹤0.01% |
+172,200
| New | +$4.25M |
|
609
MillerKnoll
MLKN
$1.53B
| $4.41M | ﹤0.01% |
149,445
-26,700
| -15% | -$799K |
|
610
Compañía de Cervecerías Unidas
CCU
$2.12B
| $4.37M | ﹤0.01% |
181,129
+29,932
| +20% | +$759K |
|
611
Marten Transport
MRTN
$1.21B
| $4.36M | ﹤0.01% |
540,050
+19,450
| +4% | +$141K |
|
612
SiriusXM
SIRI
$9.98B
| $4.31M | ﹤0.01% |
123,440
| – | – |
|
613
Pediatrix Medical
MD
$2.18B
| $4.28M | ﹤0.01% |
80,240
+2,880
| +4% | +$155K |
|
|
TGH
614
DELISTED
Textainer Group Holdings limited
TGH
| $4.27M | ﹤0.01% |
106,170
+11,340
| +12% | +$434K |
|
|
KRFT
615
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.26M | ﹤0.01% |
78,959
-1,780
| -2% | -$95.1K |
|
616
AGNC Investment
AGNC
$12.4B
| $4.23M | ﹤0.01% |
219,200
-2,620
| -1% | -$55.8K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $4.22M | ﹤0.01% |
186,900
-547
| -0.3% | -$11.1K |
|
618
Royal Caribbean
RCL
$85.1B
| $4.21M | ﹤0.01% |
88,710
+11,570
| +15% | +$491K |
|
619
Televisa
TV
$1.48B
| $4.19M | ﹤0.01% |
138,435
+4,930
| +4% | +$146K |
|
620
International Paper
IP
$21.6B
| $4.18M | ﹤0.01% |
91,320
-2,783
| -3% | -$119K |
|
621
AtriCure
ATRC
$1.92B
| $4.15M | ﹤0.01% |
222,310
+8,730
| +4% | +$127K |
|
|
MRO
622
DELISTED
Marathon Oil Corporation
MRO
| $4.11M | ﹤0.01% |
116,320
-2,010
| -2% | -$71.7K |
|
|
TESO
623
DELISTED
Tesco Corp
TESO
| $4.08M | ﹤0.01% |
206,410
-58,850
| -22% | -$1.06M |
|
|
CSC
624
DELISTED
Computer Sciences
CSC
| $4.07M | ﹤0.01% |
172,845
-1,708
| -1% | -$37.9K |
|
|
AAN.A
625
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.01M | ﹤0.01% |
136,440
+4,940
| +4% | +$145K |
|
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Massachusetts Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, Massachusetts Financial Services held 896 positions worth $178B, up 10% from $161B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2013 filing shows 74 new, 343 increased, 407 reduced and 67 closed positions. Its largest new stake was US Bancorp: 7,637,450 shares worth $309M. The largest sale was PPG Industries, an estimated $312M.
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 Q4 2013 buy was US Bancorp: 7,637,450 shares worth $309M.
- Massachusetts Financial Services added most to Verizon in Q4 2013, an estimated $433M increase.
- Massachusetts Financial Services's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $312M.
- Massachusetts Financial Services fully exited Perrigo in Q4 2013, selling an estimated $130M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $178B portfolio in Q4 2013.
- Massachusetts Financial Services opened 74 new positions and closed 67 in Q4 2013.
- Massachusetts Financial Services's portfolio value rose 10% quarter-over-quarter to $178B.
Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.