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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
626
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.01M | ﹤0.01% |
+379,670
| New | +$8.03M |
|
627
TC Energy
TRP
$70.2B
| $9M | ﹤0.01% |
183,400
-54,900
| -23% | -$2.66M |
|
628
Forrester Research
FORR
$223M
| $8.83M | ﹤0.01% |
224,250
+7,644
| +4% | +$303K |
|
629
United Rentals
URI
$67.2B
| $8.68M | ﹤0.01% |
+85,137
| New | +$9.12M |
|
|
RDS.A
630
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.46M | ﹤0.01% |
126,332
-15,578
| -11% | -$1.08M |
|
631
EastGroup Properties
EGP
$11.2B
| $8.32M | ﹤0.01% |
131,386
+7,314
| +6% | +$477K |
|
632
Core Laboratories
CLB
$488M
| $8.27M | ﹤0.01% |
68,713
-11,497
| -14% | -$1.51M |
|
633
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.12M | ﹤0.01% |
+392,784
| New | +$7.96M |
|
|
PACD
634
DELISTED
Pacific Drilling S A
PACD
| $8.1M | ﹤0.01% |
174,564
+10,253
| +6% | +$659K |
|
635
SAP
SAP
$212B
| $7.9M | ﹤0.01% |
113,454
+3,421
| +3% | +$235K |
|
|
ODP
636
DELISTED
ODP
ODP
| $7.74M | ﹤0.01% |
90,208
-239,172
| -73% | -$15.2M |
|
637
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.73M | ﹤0.01% |
+79,722
| New | +$7.39M |
|
638
Methanex
MEOH
$4.3B
| $7.73M | ﹤0.01% |
168,599
-9,960
| -6% | -$543K |
|
|
ADPT
639
DELISTED
Adeptus Health Inc
ADPT
| $7.62M | ﹤0.01% |
+203,633
| New | +$6.41M |
|
640
Safety Insurance
SAFT
$1.52B
| $7.54M | ﹤0.01% |
117,760
-67,480
| -36% | -$4.05M |
|
|
TTM
641
DELISTED
Tata Motors Limited
TTM
| $7.39M | ﹤0.01% |
174,849
+101,141
| +137% | +$4.51M |
|
|
CCRN
642
DELISTED
Cross Country Healthcare
CCRN
| $7.08M | ﹤0.01% |
567,408
+47,721
| +9% | +$487K |
|
643
Masco
MAS
$14.1B
| $6.56M | ﹤0.01% |
+296,126
| New | +$6.12M |
|
|
SN
644
DELISTED
Sanchez Energy Corporation
SN
| $6.41M | ﹤0.01% |
+690,450
| New | +$10.3M |
|
645
Viavi Solutions
VIAV
$9.12B
| $6.35M | ﹤0.01% |
813,057
-3,033
| -0.4% | -$22.6K |
|
|
SLXP
646
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.33M | ﹤0.01% |
55,072
-150,010
| -73% | -$18.2M |
|
|
XXIA
647
DELISTED
Ixia
XXIA
| $6.27M | ﹤0.01% |
557,222
+28,963
| +5% | +$284K |
|
|
RHT
648
DELISTED
Red Hat Inc
RHT
| $6.24M | ﹤0.01% |
90,319
+52,922
| +142% | +$3.2M |
|
|
BTU
649
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.17M | ﹤0.01% |
53,101
-229,446
| -81% | -$34.2M |
|
|
AWH
650
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.99M | ﹤0.01% |
158,030
-534,212
| -77% | -$20M |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.