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
|
+$433M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$294M |
| 3 |
US Bancorp
USB
|
+$293M |
| 4 |
McDonald's
MCD
|
+$275M |
| 5 |
Franklin Resources
BEN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$312M |
| 2 |
Stanley Black & Decker
SWK
|
+$303M |
| 3 |
AT&T
T
|
+$302M |
| 4 |
STJ
St Jude Medical
STJ
|
+$277M |
| 5 |
Aptiv
APTV
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
651
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.09M | ﹤0.01% |
+47,320
| New | +$2.84M |
|
|
MCRL
652
DELISTED
MICREL INC
MCRL
| $3.03M | ﹤0.01% |
306,600
+104,410
| +52% | +$980K |
|
|
EE
653
DELISTED
El Paso Electric Company
EE
| $3M | ﹤0.01% |
85,530
+3,090
| +4% | +$107K |
|
|
CHU
654
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.96M | ﹤0.01% |
196,235
-72,876
| -27% | -$1.14M |
|
655
TE Connectivity
TEL
$59.6B
| $2.94M | ﹤0.01% |
53,410
-4,900
| -8% | -$258K |
|
656
Enpro
NPO
$6.63B
| $2.94M | ﹤0.01% |
50,950
-2,940
| -5% | -$169K |
|
|
BT
657
DELISTED
BT Group plc (ADR)
BT
| $2.89M | ﹤0.01% |
91,546
-1,522
| -2% | -$45.4K |
|
|
TIVO
658
DELISTED
TIVO INC
TIVO
| $2.85M | ﹤0.01% |
+217,060
| New | +$2.81M |
|
|
KMI.WS
659
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.8M | ﹤0.01% |
689,159
| – | – |
|
|
EMBJ
660
Embraer S.A. ADS
EMBJ
$12.2B
| $2.76M | ﹤0.01% |
85,812
+3,030
| +4% | +$96.1K |
|
|
CGI
661
DELISTED
Celadon Group Inc
CGI
| $2.68M | ﹤0.01% |
137,790
+1,020
| +0.7% | +$19.4K |
|
662
Western Midstream Partners
WES
$19.2B
| $2.66M | ﹤0.01% |
+67,450
| New | +$2.66M |
|
|
TAM
663
DELISTED
TAMINCO CORP COM
TAM
| $2.66M | ﹤0.01% |
+131,840
| New | +$2.68M |
|
|
BBT
664
Beacon Financial Corp
BBT
$2.66B
| $2.57M | ﹤0.01% |
94,090
+3,400
| +4% | +$88.3K |
|
|
HTWR
665
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.55M | ﹤0.01% |
27,170
-80
| -0.3% | -$6.77K |
|
|
SIRO
666
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.48M | ﹤0.01% |
35,340
-98,130
| -74% | -$6.82M |
|
|
FSL
667
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.46M | ﹤0.01% |
153,300
-32,480
| -17% | -$501K |
|
668
Entergy
ETR
$50.2B
| $2.43M | ﹤0.01% |
76,740
-4,540
| -6% | -$145K |
|
669
Molina Healthcare
MOH
$10.2B
| $2.42M | ﹤0.01% |
69,530
+21,420
| +45% | +$722K |
|
670
Entegris
ENTG
$18.1B
| $2.39M | ﹤0.01% |
205,910
+7,420
| +4% | +$78.3K |
|
|
ATHL
671
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.33M | ﹤0.01% |
76,970
-33,200
| -30% | -$1.05M |
|
672
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.28M | ﹤0.01% |
+24,174
| New | +$2.19M |
|
673
Option Care Health
OPCH
$3.45B
| $2.27M | ﹤0.01% |
76,590
-13,773
| -15% | -$389K |
|
|
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
| $2.26M | ﹤0.01% |
21,160
-1,250
| -6% | -$125K |
|
|
CADE
675
DELISTED
Cadence Bank
CADE
| $2.22M | ﹤0.01% |
87,170
-6,520
| -7% | -$149K |
|
Similar funds
Massachusetts Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, Massachusetts Financial Services held 896 positions worth $178B, up 10% from $161B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2013 filing shows 74 new, 343 increased, 407 reduced and 67 closed positions. Its largest new stake was US Bancorp: 7,637,450 shares worth $309M. The largest sale was PPG Industries, an estimated $312M.
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 Q4 2013 buy was US Bancorp: 7,637,450 shares worth $309M.
- Massachusetts Financial Services added most to Verizon in Q4 2013, an estimated $433M increase.
- Massachusetts Financial Services's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $312M.
- Massachusetts Financial Services fully exited Perrigo in Q4 2013, selling an estimated $130M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $178B portfolio in Q4 2013.
- Massachusetts Financial Services opened 74 new positions and closed 67 in Q4 2013.
- Massachusetts Financial Services's portfolio value rose 10% quarter-over-quarter to $178B.
Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.