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
|
+$597M |
| 2 |
Franklin Resources
BEN
|
+$494M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$494M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Stryker
SYK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$544M |
| 3 |
STJ
St Jude Medical
STJ
|
+$369M |
| 4 |
Walt Disney
DIS
|
+$273M |
| 5 |
ExxonMobil
XOM
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
626
Flagstar Bank National Association
FLG
$5.93B
| $4.94M | ﹤0.01% |
102,527
-191,920
| -65% | -$9.33M |
|
627
Enterprise Products Partners
EPD
$82.3B
| $4.93M | ﹤0.01% |
+142,100
| New | +$4.71M |
|
|
TIVO
628
DELISTED
Tivo Inc
TIVO
| $4.92M | ﹤0.01% |
216,080
+25,950
| +14% | +$594K |
|
|
MBII
629
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.9M | ﹤0.01% |
350,807
-318,700
| -48% | -$5.01M |
|
|
CALY
630
Callaway Golf Company
CALY
$3.32B
| $4.87M | ﹤0.01% |
476,101
+51,920
| +12% | +$452K |
|
|
SIR
631
DELISTED
SELECT INCOME REIT
SIR
| $4.82M | ﹤0.01% |
362,157
+39,494
| +12% | +$492K |
|
|
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.78M | ﹤0.01% |
124,000
+30,720
| +33% | +$1.17M |
|
633
MaxLinear
MXL
$6.06B
| $4.71M | ﹤0.01% |
497,061
+23,090
| +5% | +$230K |
|
634
Republic Services
RSG
$64.8B
| $4.67M | ﹤0.01% |
136,662
+104,622
| +327% | +$3.47M |
|
|
CHK
635
DELISTED
Chesapeake Energy Corporation
CHK
| $4.56M | ﹤0.01% |
+941
| New | +$4.58M |
|
|
TGH
636
DELISTED
Textainer Group Holdings limited
TGH
| $4.56M | ﹤0.01% |
119,160
+12,990
| +12% | +$477K |
|
|
SPN
637
DELISTED
Superior Energy Services, Inc.
SPN
| $4.54M | ﹤0.01% |
14,750
+1,607
| +12% | +$432K |
|
638
AGNC Investment
AGNC
$12.4B
| $4.51M | ﹤0.01% |
209,890
-9,310
| -4% | -$200K |
|
|
RENX
639
DELISTED
RELX N.V.
RENX
| $4.4M | ﹤0.01% |
+312,469
| New | +$4.35M |
|
|
HTS
640
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.39M | ﹤0.01% |
232,770
+25,380
| +12% | +$473K |
|
641
Ternium
TX
$9.67B
| $4.37M | ﹤0.01% |
147,631
-21,100
| -13% | -$631K |
|
642
Tronox
TROX
$932M
| $4.35M | ﹤0.01% |
183,060
+19,960
| +12% | +$459K |
|
|
TESO
643
DELISTED
Tesco Corp
TESO
| $4.29M | ﹤0.01% |
231,690
+25,280
| +12% | +$493K |
|
|
CSC
644
DELISTED
Computer Sciences
CSC
| $4.29M | ﹤0.01% |
167,197
-5,648
| -3% | -$142K |
|
|
BRKL
645
DELISTED
Brookline Bancorp
BRKL
| $4.24M | ﹤0.01% |
450,055
+49,060
| +12% | +$453K |
|
|
BMR
646
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.23M | ﹤0.01% |
206,420
+22,510
| +12% | +$444K |
|
647
TE Connectivity
TEL
$59.6B
| $4.21M | ﹤0.01% |
69,860
+16,450
| +31% | +$943K |
|
648
Tidewater
TDW
$3.73B
| $4.2M | ﹤0.01% |
2,677
+823
| +44% | +$1.35M |
|
649
Nu Skin
NUS
$252M
| $4.17M | ﹤0.01% |
50,384
-191,236
| -79% | -$16.8M |
|
650
Whirlpool
WHR
$2.43B
| $4.17M | ﹤0.01% |
27,918
+4,385
| +19% | +$635K |
|
Similar funds
Massachusetts Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Massachusetts Financial Services held 918 positions worth $183B, up 2.6% from $178B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2014 filing shows 89 new, 382 increased, 375 reduced and 56 closed positions. Its largest new stake was Perrigo: 1,072,748 shares worth $166M. The largest sale was Lockheed Martin, an estimated $579M.
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 Q1 2014 buy was Perrigo: 1,072,748 shares worth $166M.
- Massachusetts Financial Services added most to Verizon in Q1 2014, an estimated $597M increase.
- Massachusetts Financial Services's biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $579M.
- Massachusetts Financial Services fully exited Air Products & Chemicals in Q1 2014, selling an estimated $161M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $183B portfolio in Q1 2014.
- Massachusetts Financial Services opened 89 new positions and closed 56 in Q1 2014.
- Massachusetts Financial Services's portfolio value rose 2.6% quarter-over-quarter to $183B.
Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.