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 |
Medtronic
MDT
|
+$845M |
| 2 |
State Street
STT
|
+$607M |
| 3 |
W.W. Grainger
GWW
|
+$410M |
| 4 |
Colgate-Palmolive
CL
|
+$390M |
| 5 |
American Express
AXP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$870M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$626M |
| 4 |
Procter & Gamble
PG
|
+$395M |
| 5 |
AbbVie
ABBV
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
626
DELISTED
Sanchez Energy Corporation
SN
| $8.61M | ﹤0.01% |
661,473
-28,977
| -4% | -$354K |
|
627
Alnylam Pharmaceuticals
ALNY
$29.5B
| $8.59M | ﹤0.01% |
82,270
+2,548
| +3% | +$258K |
|
|
CNXM
628
DELISTED
CNX Midstream Partners LP
CNXM
| $8.43M | ﹤0.01% |
484,275
-140,725
| -23% | -$2.94M |
|
629
SAP
SAP
$219B
| $8.22M | ﹤0.01% |
113,871
+417
| +0.4% | +$28.5K |
|
630
Novavax
NVAX
$1.22B
| $8.08M | ﹤0.01% |
48,865
+1,498
| +3% | +$243K |
|
|
XXIA
631
DELISTED
Ixia
XXIA
| $7.92M | ﹤0.01% |
652,519
+95,297
| +17% | +$1.06M |
|
|
TTM
632
DELISTED
Tata Motors Limited
TTM
| $7.88M | ﹤0.01% |
174,849
| – | – |
|
|
SPLS
633
DELISTED
Staples Inc
SPLS
| $7.85M | ﹤0.01% |
482,053
-65,404
| -12% | -$1.1M |
|
634
Western Union
WU
$2.04B
| $7.83M | ﹤0.01% |
376,043
+51,307
| +16% | +$955K |
|
635
EastGroup Properties
EGP
$11.2B
| $7.82M | ﹤0.01% |
130,042
-1,344
| -1% | -$84.5K |
|
636
United Rentals
URI
$69.5B
| $7.67M | ﹤0.01% |
84,091
-1,046
| -1% | -$94K |
|
|
GPOR
637
DELISTED
Gulfport Energy Corp.
GPOR
| $7.2M | ﹤0.01% |
156,755
-158,727
| -50% | -$6.71M |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $7.14M | ﹤0.01% |
94,259
+3,940
| +4% | +$267K |
|
639
Core Laboratories
CLB
$491M
| $7.12M | ﹤0.01% |
68,140
-573
| -0.8% | -$61K |
|
640
Essential Utilities
WTRG
$11B
| $7.08M | ﹤0.01% |
268,700
-103,294
| -28% | -$2.75M |
|
641
Forrester Research
FORR
$221M
| $6.91M | ﹤0.01% |
187,933
-36,317
| -16% | -$1.36M |
|
642
Masco
MAS
$14.7B
| $6.89M | ﹤0.01% |
293,714
-2,412
| -0.8% | -$54.7K |
|
|
AWH
643
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.86M | ﹤0.01% |
169,762
+11,732
| +7% | +$465K |
|
644
Whirlpool
WHR
$2.54B
| $6.79M | ﹤0.01% |
33,606
+4,586
| +16% | +$931K |
|
645
Boot Barn
BOOT
$4.8B
| $6.76M | ﹤0.01% |
+282,794
| New | +$6.31M |
|
|
PACD
646
DELISTED
Pacific Drilling S A
PACD
| $6.75M | ﹤0.01% |
173,633
-931
| -0.5% | -$34.5K |
|
|
RDS.A
647
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.75M | ﹤0.01% |
113,111
-13,221
| -10% | -$838K |
|
|
WDR
648
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.67M | ﹤0.01% |
134,700
+18,384
| +16% | +$879K |
|
649
TC Energy
TRP
$68.6B
| $6.41M | ﹤0.01% |
150,135
-33,265
| -18% | -$1.48M |
|
650
WEX
WEX
$6.38B
| $6.3M | ﹤0.01% |
58,657
-94,934
| -62% | -$9.58M |
|
Similar funds
Massachusetts Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Massachusetts Financial Services held 954 positions worth $198B, up 0.54% from $197B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2015 filing shows 74 new, 346 increased, 446 reduced and 75 closed positions. Its largest new stake was Dollar Tree: 2,552,583 shares worth $207M. The largest sale was Walt Disney, an estimated $870M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2015 buy was Dollar Tree: 2,552,583 shares worth $207M.
- Massachusetts Financial Services added most to Medtronic in Q1 2015, an estimated $845M increase.
- Massachusetts Financial Services's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $870M.
- Massachusetts Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $861M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $198B portfolio in Q1 2015.
- Massachusetts Financial Services opened 74 new positions and closed 75 in Q1 2015.
- Massachusetts Financial Services's portfolio value rose 0.54% quarter-over-quarter to $198B.
Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.