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 |
US Bancorp
USB
|
+$487M |
| 2 |
Urban Outfitters
URBN
|
+$280M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 4 |
Stryker
SYK
|
+$238M |
| 5 |
Exelon
EXC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$356M |
| 2 |
AT&T
T
|
+$220M |
| 3 |
HP
HPQ
|
+$209M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$205M |
| 5 |
Gilead Sciences
GILD
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
MediWound
MDWD
$184M
| $8.21M | ﹤0.01% |
+103,108
| New | +$8.4M |
|
627
KLA
KLAC
$222B
| $7.86M | ﹤0.01% |
1,082,600
-11,500
| -1% | -$76.3K |
|
628
Forrester Research
FORR
$199M
| $7.56M | ﹤0.01% |
199,573
+16,833
| +9% | +$616K |
|
629
Armstrong World Industries
AWI
$7.37B
| $7.5M | ﹤0.01% |
+130,633
| New | +$7.08M |
|
630
PUT
IBM
IBM
$213B
| $7.49M | ﹤0.01% |
43,200
-8,159
| -16% | -$1.47M |
|
631
SAP
SAP
$215B
| $7.37M | ﹤0.01% |
95,695
+4,570
| +5% | +$355K |
|
|
PACD
632
DELISTED
Pacific Drilling S A
PACD
| $7.28M | ﹤0.01% |
+72,764
| New | +$7.29M |
|
|
CAI
633
DELISTED
CAI International, Inc.
CAI
| $7.07M | ﹤0.01% |
321,421
-10,549
| -3% | -$238K |
|
|
XLS
634
DELISTED
EXELIS INC COM STK
XLS
| $7.03M | ﹤0.01% |
443,255
-464,788
| -51% | -$7.67M |
|
|
TAM
635
DELISTED
TAMINCO CORP COM
TAM
| $7M | ﹤0.01% |
301,175
+13,225
| +5% | +$276K |
|
636
Tenaris
TS
$28.2B
| $6.97M | ﹤0.01% |
147,756
-881
| -0.6% | -$39.6K |
|
|
UPI
637
DELISTED
UROPLASTY INC-NEW
UPI
| $6.85M | ﹤0.01% |
2,557,142
-41,099
| -2% | -$129K |
|
|
DYN
638
DELISTED
Dynegy, Inc.
DYN
| $6.8M | ﹤0.01% |
+195,540
| New | +$6.04M |
|
|
RTN
639
DELISTED
Raytheon Company
RTN
| $6.76M | ﹤0.01% |
73,305
+69,353
| +1,755% | +$6.73M |
|
640
Honda
HMC
$39.8B
| $6.73M | ﹤0.01% |
192,222
-67,370
| -26% | -$2.31M |
|
|
B
641
Barrick Mining
B
$60.9B
| $6.25M | ﹤0.01% |
341,314
-3,207,338
| -90% | -$55.6M |
|
642
Columbus McKinnon
CMCO
$422M
| $6.23M | ﹤0.01% |
230,293
+12,523
| +6% | +$343K |
|
|
PRMW
643
DELISTED
Primo Water Corporation
PRMW
| $6.18M | ﹤0.01% |
874,337
-270,373
| -24% | -$2.03M |
|
644
Energy Transfer Partners
ET
$69.5B
| $6.07M | ﹤0.01% |
205,840
+37,640
| +22% | +$952K |
|
645
Sumitomo Mitsui Financial
SMFG
$159B
| $6.03M | ﹤0.01% |
711,645
-131,761
| -16% | -$1.09M |
|
646
First Interstate BancSystem
FIBK
$3.67B
| $5.82M | ﹤0.01% |
214,263
+11,410
| +6% | +$299K |
|
|
EPB
647
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.74M | ﹤0.01% |
+158,285
| New | +$5.29M |
|
|
TIVO
648
DELISTED
Tivo Inc
TIVO
| $5.69M | ﹤0.01% |
237,645
+21,565
| +10% | +$500K |
|
649
Ericsson
ERIC
$32.1B
| $5.55M | ﹤0.01% |
459,270
-62,557
| -12% | -$779K |
|
650
Global Payments
GPN
$24.1B
| $5.47M | ﹤0.01% |
150,088
-301,872
| -67% | -$10.4M |
|
Similar funds
Massachusetts Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Massachusetts Financial Services held 954 positions worth $191B, up 4.6% from $183B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2014 filing shows 93 new, 382 increased, 400 reduced and 66 closed positions. Its largest new stake was Exelon: 8,865,799 shares worth $231M. The largest sale was Intel, an estimated $356M.
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 Q2 2014 buy was Exelon: 8,865,799 shares worth $231M.
- Massachusetts Financial Services added most to US Bancorp in Q2 2014, an estimated $487M increase.
- Massachusetts Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $356M.
- Massachusetts Financial Services fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $164M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $191B portfolio in Q2 2014.
- Massachusetts Financial Services opened 93 new positions and closed 66 in Q2 2014.
- Massachusetts Financial Services's portfolio value rose 4.6% quarter-over-quarter to $191B.
Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.