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 | |
|---|---|---|---|---|---|---|
626
Ezcorp Inc
EZPW
$1.83B
| $3.93M | ﹤0.01% |
+336,210
| New | +$4.46M |
|
627
First Solar
FSLR
$22.7B
| $3.93M | ﹤0.01% |
71,890
+10,450
| +17% | +$571K |
|
|
CAJ
628
DELISTED
Canon, Inc.
CAJ
| $3.92M | ﹤0.01% |
122,431
-45,280
| -27% | -$1.45M |
|
|
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.91M | ﹤0.01% |
93,280
+14,340
| +18% | +$562K |
|
630
Douglas Dynamics
PLOW
$1.02B
| $3.88M | ﹤0.01% |
230,435
+8,310
| +4% | +$130K |
|
|
BRKL
631
DELISTED
Brookline Bancorp
BRKL
| $3.83M | ﹤0.01% |
400,995
+14,480
| +4% | +$132K |
|
|
SIR
632
DELISTED
SELECT INCOME REIT
SIR
| $3.79M | ﹤0.01% |
322,663
+66,088
| +26% | +$784K |
|
633
Tronox
TROX
$932M
| $3.76M | ﹤0.01% |
163,100
-3,669,020
| -96% | -$83.5M |
|
|
TIVO
634
DELISTED
Tivo Inc
TIVO
| $3.74M | ﹤0.01% |
190,130
-211,267
| -53% | -$3.87M |
|
635
Whirlpool
WHR
$2.43B
| $3.69M | ﹤0.01% |
23,533
-1,393
| -6% | -$204K |
|
636
Lennox International
LII
$14.4B
| $3.68M | ﹤0.01% |
43,316
-24,810
| -36% | -$1.97M |
|
637
Lam Research
LRCX
$367B
| $3.68M | ﹤0.01% |
676,600
| – | – |
|
|
URS
638
DELISTED
URS CORP
URS
| $3.61M | ﹤0.01% |
68,185
-220
| -0.3% | -$11.6K |
|
|
CALY
639
Callaway Golf Company
CALY
$3.32B
| $3.58M | ﹤0.01% |
424,181
-81,730
| -16% | -$649K |
|
|
AHL
640
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.56M | ﹤0.01% |
86,069
+3,110
| +4% | +$122K |
|
641
Tidewater
TDW
$3.73B
| $3.54M | ﹤0.01% |
1,854
+67
| +4% | +$127K |
|
642
NatWest
NWG
$75.3B
| $3.54M | ﹤0.01% |
+290,347
| New | +$3.48M |
|
|
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
| $3.5M | ﹤0.01% |
13,143
-61,168
| -82% | -$16M |
|
644
Energy Transfer Partners
ET
$70.1B
| $3.44M | ﹤0.01% |
+168,200
| New | +$3.03M |
|
|
HTS
645
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.39M | ﹤0.01% |
207,390
+105,270
| +103% | +$1.84M |
|
646
RE/MAX Holdings
RMAX
$193M
| $3.35M | ﹤0.01% |
+104,320
| New | +$3.08M |
|
|
BMR
647
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.33M | ﹤0.01% |
183,910
+17,010
| +10% | +$322K |
|
648
DexCom
DXCM
$32.2B
| $3.17M | ﹤0.01% |
358,000
-3,245,720
| -90% | -$25.7M |
|
649
UGI
UGI
$7.74B
| $3.09M | ﹤0.01% |
111,962
+4,035
| +4% | +$109K |
|
|
SASR
650
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.09M | ﹤0.01% |
109,599
-48,660
| -31% | -$1.27M |
|
Similar funds
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.