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 | |
|---|---|---|---|---|---|---|
651
Columbus McKinnon
CMCO
$553M
| $5.88M | ﹤0.01% |
209,548
-26,288
| -11% | -$684K |
|
652
Western Union
WU
$1.98B
| $5.82M | ﹤0.01% |
324,736
-9,231,545
| -97% | -$160M |
|
|
WDR
653
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.79M | ﹤0.01% |
+116,316
| New | +$5.55M |
|
|
BRKL
654
DELISTED
Brookline Bancorp
BRKL
| $5.66M | ﹤0.01% |
564,293
+47,454
| +9% | +$448K |
|
655
Whirlpool
WHR
$2.43B
| $5.62M | ﹤0.01% |
29,020
+2,638
| +10% | +$453K |
|
656
Novavax
NVAX
$1.2B
| $5.62M | ﹤0.01% |
+47,367
| New | +$4.95M |
|
657
First Interstate BancSystem
FIBK
$3.69B
| $5.6M | ﹤0.01% |
201,177
-18,109
| -8% | -$504K |
|
658
Cardinal Health
CAH
$53.9B
| $5.52M | ﹤0.01% |
68,355
-150,738
| -69% | -$11.9M |
|
|
TBHC
659
DELISTED
The Brand House Collective
TBHC
| $5.38M | ﹤0.01% |
227,740
+19,173
| +9% | +$374K |
|
660
MillerKnoll
MLKN
$1.53B
| $5.32M | ﹤0.01% |
180,776
+9,499
| +6% | +$289K |
|
661
TE Connectivity
TEL
$59.6B
| $5.26M | ﹤0.01% |
83,171
-2,937
| -3% | -$177K |
|
662
Enterprise Products Partners
EPD
$82.3B
| $5.26M | ﹤0.01% |
+145,623
| New | +$5.38M |
|
663
Regional Management Corp
RM
$301M
| $5.23M | ﹤0.01% |
330,608
+82,816
| +33% | +$1.24M |
|
664
RE/MAX Holdings
RMAX
$193M
| $5.22M | ﹤0.01% |
152,425
-14,016
| -8% | -$455K |
|
665
UBS Group
UBS
$173B
| $5.2M | ﹤0.01% |
+305,050
| New | +$5.23M |
|
|
BAS
666
DELISTED
Basis Energy Services, Inc.
BAS
| $5.17M | ﹤0.01% |
1,293
+195
| +18% | +$1.23M |
|
667
Honda
HMC
$39.1B
| $5.11M | ﹤0.01% |
173,005
-18,538
| -10% | -$576K |
|
668
Intuit
INTU
$86.5B
| $5.02M | ﹤0.01% |
+54,482
| New | +$4.85M |
|
669
Mitsubishi UFJ Financial
MUFG
$253B
| $5.01M | ﹤0.01% |
905,940
+111,884
| +14% | +$623K |
|
|
BNFT
670
DELISTED
Benefitfocus, Inc.
BNFT
| $4.93M | ﹤0.01% |
150,241
-445,176
| -75% | -$11.7M |
|
|
SIR
671
DELISTED
SELECT INCOME REIT
SIR
| $4.87M | ﹤0.01% |
454,054
+38,164
| +9% | +$404K |
|
|
JNPR
672
DELISTED
Juniper Networks
JNPR
| $4.86M | ﹤0.01% |
217,560
+1,235
| +0.6% | +$26.2K |
|
673
Carriage Services
CSV
$641M
| $4.84M | ﹤0.01% |
230,979
+45,143
| +24% | +$870K |
|
|
EE
674
DELISTED
El Paso Electric Company
EE
| $4.82M | ﹤0.01% |
120,340
+10,122
| +9% | +$383K |
|
675
Cathay General Bancorp
CATY
$4.22B
| $4.8M | ﹤0.01% |
187,681
+15,780
| +9% | +$400K |
|
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.