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 | |
|---|---|---|---|---|---|---|
651
Tronox
TROX
$967M
| $5.42M | ﹤0.01% |
201,340
+18,280
| +10% | +$468K |
|
652
MaxLinear
MXL
$5.19B
| $5.28M | ﹤0.01% |
524,774
+27,713
| +6% | +$254K |
|
653
TE Connectivity
TEL
$60B
| $5.27M | ﹤0.01% |
85,232
+15,372
| +22% | +$921K |
|
|
SIR
654
DELISTED
SELECT INCOME REIT
SIR
| $5.19M | ﹤0.01% |
398,287
+36,130
| +10% | +$472K |
|
655
American Airlines Group
AAL
$9.82B
| $5.18M | ﹤0.01% |
+120,576
| New | +$4.7M |
|
656
Resources Connection
RGP
$140M
| $5.14M | ﹤0.01% |
392,033
+35,563
| +10% | +$461K |
|
657
Republic Services
RSG
$67.4B
| $5.1M | ﹤0.01% |
134,366
-2,296
| -2% | -$81.4K |
|
|
HTS
658
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.07M | ﹤0.01% |
256,006
+23,236
| +10% | +$460K |
|
659
Fortune Brands Innovations
FBIN
$5.86B
| $5.07M | ﹤0.01% |
+148,557
| New | +$5.1M |
|
|
WBK
660
DELISTED
Westpac Banking Corporation
WBK
| $5.06M | ﹤0.01% |
157,651
-33,141
| -17% | -$1.07M |
|
661
MillerKnoll
MLKN
$1.56B
| $5.06M | ﹤0.01% |
167,218
+9,153
| +6% | +$284K |
|
|
JNPR
662
DELISTED
Juniper Networks
JNPR
| $5.02M | ﹤0.01% |
204,688
+2,398
| +1% | +$59.6K |
|
663
GSK
GSK
$107B
| $4.99M | ﹤0.01% |
74,598
-14,440
| -16% | -$977K |
|
|
BMR
664
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.96M | ﹤0.01% |
227,008
+20,588
| +10% | +$437K |
|
665
AGNC Investment
AGNC
$12.7B
| $4.94M | ﹤0.01% |
211,070
+1,180
| +0.6% | +$27.1K |
|
666
Mitsubishi UFJ Financial
MUFG
$247B
| $4.92M | ﹤0.01% |
800,686
-169,045
| -17% | -$956K |
|
|
ATHL
667
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.85M | ﹤0.01% |
101,605
+6,095
| +6% | +$256K |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.74M | ﹤0.01% |
130,470
+6,470
| +5% | +$237K |
|
669
Texas Capital Bancshares
TCBI
$4.28B
| $4.7M | ﹤0.01% |
87,185
+44,675
| +105% | +$2.51M |
|
670
ING
ING
$92.9B
| $4.67M | ﹤0.01% |
333,346
-59,958
| -15% | -$844K |
|
|
BRKL
671
DELISTED
Brookline Bancorp
BRKL
| $4.64M | ﹤0.01% |
494,958
+44,903
| +10% | +$410K |
|
672
AMC Entertainment Holdings
AMC
$2.45B
| $4.46M | ﹤0.01% |
17,915
+1,628
| +10% | +$377K |
|
|
KRFT
673
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.39M | ﹤0.01% |
73,183
-736
| -1% | -$42.6K |
|
|
CSC
674
DELISTED
Computer Sciences
CSC
| $4.38M | ﹤0.01% |
164,563
-2,634
| -2% | -$68.2K |
|
|
TESO
675
DELISTED
Tesco Corp
TESO
| $4.3M | ﹤0.01% |
201,496
-30,194
| -13% | -$618K |
|
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.