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 |
Texas Instruments
TXN
|
+$540M |
| 2 |
RTX Corp
RTX
|
+$466M |
| 3 |
Bath & Body Works
BBWI
|
+$259M |
| 4 |
Merck
MRK
|
+$229M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$369M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$226M |
| 4 |
General Motors
GM
|
+$221M |
| 5 |
Qualcomm
QCOM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
626
DELISTED
Performant Healthcare Inc
PHLT
| $10.1M | 0.01% |
1,244,507
-1,111,877
| -47% | -$10.7M |
|
627
Safety Insurance
SAFT
$1.52B
| $9.99M | 0.01% |
185,240
+8,209
| +5% | +$435K |
|
|
QEPM
628
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $9.62M | 0.01% |
405,964
-85,154
| -17% | -$2.13M |
|
|
EXA
629
DELISTED
EXA Corporation
EXA
| $9.52M | 0.01% |
843,757
-21,340
| -2% | -$225K |
|
|
DCP
630
DELISTED
DCP Midstream, LP
DCP
| $9.5M | 0.01% |
174,460
-12,480
| -7% | -$685K |
|
|
CYBR
631
DELISTED
CyberArk
CYBR
| $8.91M | ﹤0.01% |
+278,330
| New | +$8.38M |
|
|
RCPT
632
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.88M | ﹤0.01% |
+142,898
| New | +$6.83M |
|
633
Essential Utilities
WTRG
$11.3B
| $8.75M | ﹤0.01% |
371,994
+23,604
| +7% | +$576K |
|
634
Forrester Research
FORR
$223M
| $7.98M | ﹤0.01% |
216,606
+17,033
| +9% | +$652K |
|
635
SAP
SAP
$212B
| $7.94M | ﹤0.01% |
110,033
+14,338
| +15% | +$1.11M |
|
636
EastGroup Properties
EGP
$11.2B
| $7.52M | ﹤0.01% |
124,072
-126,209
| -50% | -$8.02M |
|
637
National Health Investors
NHI
$3.72B
| $7.36M | ﹤0.01% |
128,836
-137,377
| -52% | -$8.52M |
|
638
Genworth Financial
GNW
$3.76B
| $7.33M | ﹤0.01% |
559,157
+42,397
| +8% | +$613K |
|
639
Paylocity
PCTY
$7.38B
| $7.1M | ﹤0.01% |
361,322
-122,892
| -25% | -$2.64M |
|
640
PUT
IBM
IBM
$211B
| $6.97M | ﹤0.01% |
38,388
-4,812
| -11% | -$877K |
|
641
Ovintiv
OVV
$17.3B
| $6.72M | ﹤0.01% |
63,409
-32,887
| -34% | -$3.62M |
|
642
Sumitomo Mitsui Financial
SMFG
$164B
| $6.72M | ﹤0.01% |
819,111
+107,466
| +15% | +$881K |
|
|
XLS
643
DELISTED
EXELIS INC COM STK
XLS
| $6.69M | ﹤0.01% |
404,305
-38,950
| -9% | -$633K |
|
644
Honda
HMC
$39.1B
| $6.57M | ﹤0.01% |
191,543
-679
| -0.4% | -$23.5K |
|
645
Alibaba
BABA
$293B
| $6.38M | ﹤0.01% |
+71,800
| New | +$6.45M |
|
|
UPI
646
DELISTED
UROPLASTY INC-NEW
UPI
| $6.22M | ﹤0.01% |
2,490,101
-67,041
| -3% | -$175K |
|
647
Varonis Systems
VRNS
$4.59B
| $5.98M | ﹤0.01% |
849,774
-239,967
| -22% | -$1.81M |
|
|
EPB
648
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.95M | ﹤0.01% |
148,089
-10,196
| -6% | -$390K |
|
649
Viavi Solutions
VIAV
$9.12B
| $5.94M | ﹤0.01% |
816,090
-2,199,033
| -73% | -$15.1M |
|
|
PRMW
650
DELISTED
Primo Water Corporation
PRMW
| $5.85M | ﹤0.01% |
851,336
-23,001
| -3% | -$166K |
|
Similar funds
Massachusetts Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Massachusetts Financial Services held 947 positions worth $189B, down 1.2% from $191B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2014 filing shows 59 new, 340 increased, 471 reduced and 73 closed positions. Its largest new stake was Bath & Body Works: 5,145,588 shares worth $279M. The largest sale was Walt Disney, an estimated $369M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q3 2014 buy was Bath & Body Works: 5,145,588 shares worth $279M.
- Massachusetts Financial Services added most to Texas Instruments in Q3 2014, an estimated $540M increase.
- Massachusetts Financial Services's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $369M.
- Massachusetts Financial Services fully exited Perrigo in Q3 2014, selling an estimated $117M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $189B portfolio in Q3 2014.
- Massachusetts Financial Services opened 59 new positions and closed 73 in Q3 2014.
- Massachusetts Financial Services's portfolio value fell 1.2% quarter-over-quarter to $189B.
Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.