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 | |
|---|---|---|---|---|---|---|
601
Methanex
MEOH
$4.23B
| $11.4M | 0.01% |
+185,155
| New | +$11.4M |
|
602
Goodyear
GT
$2.09B
| $11.4M | 0.01% |
411,487
+45,255
| +12% | +$1.18M |
|
603
Ovintiv
OVV
$17B
| $11.4M | 0.01% |
96,296
-23,671
| -20% | -$2.74M |
|
|
RGC
604
DELISTED
Regal Entertainment Group
RGC
| $11.3M | 0.01% |
537,098
+1,209
| +0.2% | +$23.6K |
|
605
BJ's Restaurants
BJRI
$1.47B
| $11.3M | 0.01% |
323,075
-1,140,325
| -78% | -$36.3M |
|
606
Palo Alto Networks
PANW
$256B
| $11.2M | 0.01% |
+801,072
| New | +$9.35M |
|
607
United Airlines
UAL
$38.8B
| $11.2M | 0.01% |
271,531
+79,861
| +42% | +$3.44M |
|
|
608
PUT
Intel
INTC
$413B
| $11.1M | 0.01% |
+360,800
| New | +$9.89M |
|
609
Targa Resources
TRGP
$56.8B
| $11.1M | 0.01% |
79,473
+27,110
| +52% | +$3.12M |
|
|
DCP
610
DELISTED
DCP Midstream, LP
DCP
| $10.7M | 0.01% |
186,940
| – | – |
|
611
Workday
WDAY
$41.5B
| $10.6M | 0.01% |
+117,443
| New | +$9.24M |
|
612
Varonis Systems
VRNS
$4.67B
| $10.5M | 0.01% |
+1,089,741
| New | +$9.27M |
|
613
Paylocity
PCTY
$7.75B
| $10.5M | 0.01% |
+484,214
| New | +$9.55M |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $10.4M | 0.01% |
188,289
-411,264
| -69% | -$21.6M |
|
615
CAE Inc. Common Shares
CAE
$8.44B
| $10.3M | 0.01% |
785,206
-189,584
| -19% | -$2.53M |
|
|
DATA
616
DELISTED
Tableau Software, Inc.
DATA
| $10.1M | 0.01% |
+141,506
| New | +$8.87M |
|
617
LPL Financial
LPLA
$27B
| $9.83M | 0.01% |
197,659
-406,351
| -67% | -$19.7M |
|
|
EXA
618
DELISTED
EXA Corporation
EXA
| $9.74M | 0.01% |
865,097
-14,343
| -2% | -$149K |
|
619
Omega Healthcare
OHI
$15.3B
| $9.68M | 0.01% |
+262,617
| New | +$9.37M |
|
620
Hartford Financial Services
HIG
$39.9B
| $9.55M | 0.01% |
266,769
+6,085
| +2% | +$214K |
|
|
GPT
621
DELISTED
Gramercy Property Trust
GPT
| $9.31M | ﹤0.01% |
+512,796
| New | +$8.53M |
|
622
Essential Utilities
WTRG
$11.5B
| $9.13M | ﹤0.01% |
348,390
-76,910
| -18% | -$1.93M |
|
623
Safety Insurance
SAFT
$1.51B
| $9.1M | ﹤0.01% |
+177,031
| New | +$9.31M |
|
624
Outfront Media
OUT
$5.75B
| $9.08M | ﹤0.01% |
+371,232
| New | +$8.75M |
|
625
Genworth Financial
GNW
$3.86B
| $8.99M | ﹤0.01% |
516,760
+11,827
| +2% | +$207K |
|
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.