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 | |
|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$13.1B
| $12.7M | 0.01% |
240,731
-1,969
| -0.8% | -$102K |
|
602
Methanex
MEOH
$4.2B
| $12.5M | 0.01% |
232,871
+64,272
| +38% | +$3.22M |
|
|
FOLD
603
DELISTED
Amicus Therapeutics
FOLD
| $12.5M | 0.01% |
1,146,506
+32,179
| +3% | +$284K |
|
|
NM
604
DELISTED
Navios Maritime Holdings Inc.
NM
| $12.4M | 0.01% |
296,910
-150,876
| -34% | -$6.28M |
|
|
ELP
605
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $12.3M | 0.01% |
2,937,120
| – | – |
|
606
StealthGas
GASS
$329M
| $12.3M | 0.01% |
1,872,752
+53,573
| +3% | +$322K |
|
607
Shutterstock
SSTK
$223M
| $12.2M | 0.01% |
177,893
-264,942
| -60% | -$16.1M |
|
608
Autodesk
ADSK
$49.5B
| $12M | 0.01% |
203,883
-1,657
| -0.8% | -$98.1K |
|
609
Annaly Capital Management
NLY
$17.2B
| $11.7M | 0.01% |
281,336
+10,588
| +4% | +$450K |
|
610
Range Resources
RRC
$9.43B
| $11.6M | 0.01% |
222,799
-5,180
| -2% | -$257K |
|
611
Caterpillar
CAT
$375B
| $11.2M | 0.01% |
140,515
-21,498
| -13% | -$1.79M |
|
612
Yelp
YELP
$1.47B
| $10.9M | 0.01% |
229,946
-237,570
| -51% | -$11.8M |
|
|
ACT.PRA
613
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $10.7M | 0.01% |
+10,619
| New | +$11.1M |
|
|
TUMI
614
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.7M | 0.01% |
437,068
+57,398
| +15% | +$1.31M |
|
615
Zillow
ZG
$8.19B
| $10.7M | 0.01% |
+318,891
| New | +$11.3M |
|
616
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $10.6M | 0.01% |
465,833
-20,973
| -4% | -$489K |
|
|
ADPT
617
DELISTED
Adeptus Health Inc
ADPT
| $10.6M | 0.01% |
210,207
+6,574
| +3% | +$260K |
|
618
AtriCure
ATRC
$1.92B
| $10.4M | 0.01% |
509,839
+5,247
| +1% | +$102K |
|
619
Petrobras Class A
PBR.A
$109B
| $10.4M | 0.01% |
1,709,629
-8,943
| -0.5% | -$58.2K |
|
620
Resources Connection
RGP
$153M
| $10.2M | 0.01% |
581,425
+25,900
| +5% | +$446K |
|
|
NVRO
621
DELISTED
NEVRO CORP.
NVRO
| $10M | 0.01% |
209,201
-87,253
| -29% | -$3.79M |
|
622
Atmos Energy
ATO
$28.8B
| $9.9M | 0.01% |
178,978
-67,682
| -27% | -$3.72M |
|
623
Patterson-UTI
PTEN
$3.9B
| $9.9M | 0.01% |
+527,098
| New | +$9.04M |
|
|
AM
624
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.83M | 0.01% |
406,508
+37,687
| +10% | +$916K |
|
625
TechnipFMC
FTI
$28.1B
| $9.32M | ﹤0.01% |
338,477
-2,579
| -0.8% | -$75.5K |
|
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.