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 | |
|---|---|---|---|---|---|---|
651
First Interstate BancSystem
FIBK
$3.69B
| $5.83M | ﹤0.01% |
219,286
+5,023
| +2% | +$135K |
|
|
ANR
652
DELISTED
Alpha Natural Resources Inc
ANR
| $5.71M | ﹤0.01% |
2,304,300
-1,071,821
| -32% | -$3.69M |
|
653
Resources Connection
RGP
$151M
| $5.71M | ﹤0.01% |
409,362
+17,329
| +4% | +$255K |
|
654
Global Payments
GPN
$23B
| $5.48M | ﹤0.01% |
156,728
+6,640
| +4% | +$237K |
|
655
KLA
KLAC
$239B
| $5.36M | ﹤0.01% |
680,350
-402,250
| -37% | -$3.04M |
|
656
Tenaris
TS
$28.9B
| $5.29M | ﹤0.01% |
116,150
-31,606
| -21% | -$1.42M |
|
657
Columbus McKinnon
CMCO
$553M
| $5.19M | ﹤0.01% |
235,836
+5,543
| +2% | +$140K |
|
|
ATHL
658
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.12M | ﹤0.01% |
87,926
-13,679
| -13% | -$634K |
|
659
MillerKnoll
MLKN
$1.53B
| $5.11M | ﹤0.01% |
171,277
+4,059
| +2% | +$122K |
|
660
Ericsson
ERIC
$32.2B
| $5.08M | ﹤0.01% |
403,743
-55,527
| -12% | -$689K |
|
661
Republic Services
RSG
$64.8B
| $4.99M | ﹤0.01% |
127,940
-6,426
| -5% | -$247K |
|
|
XIFR
662
XPLR Infrastructure LP
XIFR
$1.12B
| $4.96M | ﹤0.01% |
+143,032
| New | +$4.99M |
|
663
RE/MAX Holdings
RMAX
$193M
| $4.95M | ﹤0.01% |
166,441
+37,741
| +29% | +$1.12M |
|
664
Douglas Dynamics
PLOW
$1.02B
| $4.92M | ﹤0.01% |
252,161
+10,686
| +4% | +$201K |
|
|
WLT
665
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.91M | ﹤0.01% |
2,098,517
-34,794
| -2% | -$180K |
|
666
Lear
LEA
$6.54B
| $4.88M | ﹤0.01% |
56,492
+38,953
| +222% | +$3.76M |
|
|
CCRN
667
DELISTED
Cross Country Healthcare
CCRN
| $4.83M | ﹤0.01% |
519,687
+21,996
| +4% | +$169K |
|
|
XXIA
668
DELISTED
Ixia
XXIA
| $4.83M | ﹤0.01% |
528,259
+179,666
| +52% | +$1.8M |
|
669
ING
ING
$99.8B
| $4.8M | ﹤0.01% |
338,488
+5,142
| +2% | +$71K |
|
|
HTS
670
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.8M | ﹤0.01% |
267,325
+11,319
| +4% | +$220K |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $4.79M | ﹤0.01% |
216,325
+11,637
| +6% | +$273K |
|
|
BMR
672
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.79M | ﹤0.01% |
237,037
+10,029
| +4% | +$218K |
|
673
TE Connectivity
TEL
$59.6B
| $4.76M | ﹤0.01% |
86,108
+876
| +1% | +$54.5K |
|
|
MCRL
674
DELISTED
MICREL INC
MCRL
| $4.75M | ﹤0.01% |
395,159
+16,726
| +4% | +$196K |
|
|
CVSA
675
Covista Inc
CVSA
$4.25B
| $4.59M | ﹤0.01% |
107,228
-812,138
| -88% | -$34.5M |
|
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.