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 |
TWX
Time Warner Inc
TWX
|
+$675M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$500M |
| 3 |
Accenture
ACN
|
+$416M |
| 4 |
Franklin Resources
BEN
|
+$366M |
| 5 |
Abbott
ABT
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$469M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$374M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$368M |
| 4 |
Lockheed Martin
LMT
|
+$310M |
| 5 |
Western Union
WU
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 14.79% |
| 4 | Technology | 11.75% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $3.72M | ﹤0.01% |
187,447
-260
| -0.1% | -$5.36K |
|
|
SASR
627
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.68M | ﹤0.01% |
158,259
-813
| -0.5% | -$19.3K |
|
|
URS
628
DELISTED
URS CORP
URS
| $3.68M | ﹤0.01% |
68,405
-320
| -0.5% | -$15.9K |
|
629
Whirlpool
WHR
$2.43B
| $3.65M | ﹤0.01% |
24,926
-11,656
| -32% | -$1.54M |
|
|
AAN.A
630
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.64M | ﹤0.01% |
131,500
+20,400
| +18% | +$565K |
|
|
BRKL
631
DELISTED
Brookline Bancorp
BRKL
| $3.63M | ﹤0.01% |
386,515
+21,750
| +6% | +$205K |
|
|
ATHL
632
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.6M | ﹤0.01% |
+110,170
| New | +$3.21M |
|
|
CALY
633
Callaway Golf Company
CALY
$3.32B
| $3.6M | ﹤0.01% |
505,911
+28,420
| +6% | +$201K |
|
|
TGH
634
DELISTED
Textainer Group Holdings limited
TGH
| $3.59M | ﹤0.01% |
+94,830
| New | +$3.4M |
|
635
Marten Transport
MRTN
$1.21B
| $3.57M | ﹤0.01% |
520,600
+29,250
| +6% | +$203K |
|
636
Centene
CNC
$30.7B
| $3.52M | ﹤0.01% |
220,160
+97,040
| +79% | +$1.4M |
|
637
Lam Research
LRCX
$367B
| $3.46M | ﹤0.01% |
+676,600
| New | +$3.31M |
|
|
KMI.WS
638
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.43M | ﹤0.01% |
689,159
+430,017
| +166% | +$2.26M |
|
639
Tidewater
TDW
$3.73B
| $3.42M | ﹤0.01% |
1,787
+360
| +25% | +$670K |
|
640
Douglas Dynamics
PLOW
$1.02B
| $3.27M | ﹤0.01% |
222,125
+12,470
| +6% | +$182K |
|
641
Enpro
NPO
$6.63B
| $3.24M | ﹤0.01% |
53,890
+3,030
| +6% | +$175K |
|
642
Option Care Health
OPCH
$3.45B
| $3.17M | ﹤0.01% |
90,363
-1,325
| -1% | -$72.8K |
|
|
BMR
643
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.1M | ﹤0.01% |
166,900
+9,400
| +6% | +$184K |
|
|
FSL
644
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.09M | ﹤0.01% |
185,780
+16,040
| +9% | +$247K |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.08M | ﹤0.01% |
78,940
+36,620
| +87% | +$1.36M |
|
|
KAMN
646
DELISTED
Kaman Corp
KAMN
| $3.08M | ﹤0.01% |
81,370
+2,410
| +3% | +$89.5K |
|
647
Banco Santander
SAN
$201B
| $3.04M | ﹤0.01% |
409,854
-3,454
| -0.8% | -$22.9K |
|
|
CCRN
648
DELISTED
Cross Country Healthcare
CCRN
| $3.03M | ﹤0.01% |
502,184
+28,210
| +6% | +$162K |
|
649
TE Connectivity
TEL
$59.6B
| $3.02M | ﹤0.01% |
+58,310
| New | +$2.92M |
|
|
AHL
650
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.01M | ﹤0.01% |
82,959
+4,670
| +6% | +$172K |
|
Similar funds
Massachusetts Financial Services's Q3 2013 Portfolio in Review
As of Q3 2013, Massachusetts Financial Services held 870 positions worth $161B, up 9.1% from $148B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2013 filing shows 67 new, 394 increased, 354 reduced and 48 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 15,889,762 shares worth $532M. The largest sale was NEWS CORPORATION CL-A, an estimated $469M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,889,762 shares worth $532M.
- Massachusetts Financial Services added most to Time Warner Inc in Q3 2013, an estimated $675M increase.
- Massachusetts Financial Services's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $374M.
- Massachusetts Financial Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $469M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $161B portfolio in Q3 2013.
- Massachusetts Financial Services opened 67 new positions and closed 48 in Q3 2013.
- Massachusetts Financial Services's portfolio value rose 9.1% quarter-over-quarter to $161B.
Based on Massachusetts Financial Services's 13F filing for Q3 2013, filed 8 Nov 2013.