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 | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$49.5B
| $12.3M | 0.01% |
205,540
-1,194
| -0.6% | -$69.1K |
|
602
Guidewire Software
GWRE
$12.6B
| $12.3M | 0.01% |
242,700
-1,131
| -0.5% | -$55.7K |
|
603
Range Resources
RRC
$9.38B
| $12.2M | 0.01% |
227,979
-35,782
| -14% | -$2.31M |
|
|
INVX
604
Innovex International
INVX
$1.96B
| $12.2M | 0.01% |
158,467
+883
| +0.6% | +$73.6K |
|
605
Tidewater
TDW
$3.73B
| $12.1M | 0.01% |
11,540
+992
| +9% | +$1.12M |
|
606
TechnipFMC
FTI
$28.1B
| $11.9M | 0.01% |
341,056
-1,402
| -0.4% | -$53.2K |
|
607
Annaly Capital Management
NLY
$17.1B
| $11.7M | 0.01% |
270,748
-145,126
| -35% | -$6.56M |
|
608
StealthGas
GASS
$332M
| $11.5M | 0.01% |
1,819,179
-158,187
| -8% | -$1.16M |
|
|
NVRO
609
DELISTED
NEVRO CORP.
NVRO
| $11.5M | 0.01% |
+296,454
| New | +$9.33M |
|
|
TEAR
610
DELISTED
TearLab Corporation
TEAR
| $11.4M | 0.01% |
429,644
-49,042
| -10% | -$1.35M |
|
|
FSL
611
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.3M | 0.01% |
+449,112
| New | +$9.34M |
|
612
T-Mobile US
TMUS
$185B
| $10.9M | 0.01% |
+404,273
| New | +$11.2M |
|
613
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $10.7M | 0.01% |
486,806
-30,368
| -6% | -$682K |
|
|
SPN
614
DELISTED
Superior Energy Services, Inc.
SPN
| $10.6M | 0.01% |
52,831
+7,349
| +16% | +$1.72M |
|
|
CIE
615
DELISTED
Cobalt International Energy, Inc
CIE
| $10.2M | 0.01% |
76,623
+4,507
| +6% | +$686K |
|
|
AM
616
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.1M | 0.01% |
+368,821
| New | +$9.84M |
|
617
Monolithic Power Systems
MPWR
$70.1B
| $10.1M | 0.01% |
+203,179
| New | +$9.12M |
|
618
AtriCure
ATRC
$1.92B
| $10.1M | 0.01% |
504,592
+321,098
| +175% | +$5.51M |
|
619
Essential Utilities
WTRG
$11.3B
| $9.93M | 0.01% |
371,994
| – | – |
|
|
SPLS
620
DELISTED
Staples Inc
SPLS
| $9.92M | 0.01% |
547,457
-19,031,563
| -97% | -$266M |
|
|
EXA
621
DELISTED
EXA Corporation
EXA
| $9.56M | ﹤0.01% |
816,140
-27,617
| -3% | -$300K |
|
|
BRDR
622
DELISTED
BODERFREE INC COM
BRDR
| $9.48M | ﹤0.01% |
1,058,065
-63,612
| -6% | -$611K |
|
623
Textron
TXT
$14.7B
| $9.35M | ﹤0.01% |
+221,984
| New | +$8.9M |
|
|
FOLD
624
DELISTED
Amicus Therapeutics
FOLD
| $9.27M | ﹤0.01% |
+1,114,327
| New | +$7.65M |
|
625
Resources Connection
RGP
$151M
| $9.14M | ﹤0.01% |
555,525
+146,163
| +36% | +$2.21M |
|
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.