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 | |
|---|---|---|---|---|---|---|
|
BRKL
651
DELISTED
Brookline Bancorp
BRKL
| $6.09M | ﹤0.01% |
606,223
+41,930
| +7% | +$408K |
|
652
UBS Group
UBS
$173B
| $6.05M | ﹤0.01% |
322,293
+17,243
| +6% | +$300K |
|
653
Viavi Solutions
VIAV
$9.31B
| $6.04M | ﹤0.01% |
809,675
-3,382
| -0.4% | -$25.7K |
|
654
Columbus McKinnon
CMCO
$580M
| $5.83M | ﹤0.01% |
216,525
+6,977
| +3% | +$180K |
|
655
First Interstate BancSystem
FIBK
$3.75B
| $5.78M | ﹤0.01% |
207,875
+6,698
| +3% | +$175K |
|
656
Honda
HMC
$38.4B
| $5.78M | ﹤0.01% |
176,379
+3,374
| +2% | +$109K |
|
657
Cathay General Bancorp
CATY
$4.27B
| $5.74M | ﹤0.01% |
201,622
+13,941
| +7% | +$359K |
|
658
ING
ING
$101B
| $5.67M | ﹤0.01% |
388,027
+65,944
| +20% | +$902K |
|
659
Carriage Services
CSV
$645M
| $5.61M | ﹤0.01% |
235,207
+4,228
| +2% | +$95.7K |
|
660
Pediatrix Medical
MD
$2.16B
| $5.6M | ﹤0.01% |
77,236
+5,349
| +7% | +$372K |
|
661
Ericsson
ERIC
$33.1B
| $5.6M | ﹤0.01% |
446,183
+67,416
| +18% | +$844K |
|
662
Mitsubishi UFJ Financial
MUFG
$254B
| $5.56M | ﹤0.01% |
893,983
-11,957
| -1% | -$71K |
|
|
INOV
663
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.5M | ﹤0.01% |
+182,044
| New | +$5.46M |
|
|
BRDR
664
DELISTED
BODERFREE INC COM
BRDR
| $5.38M | ﹤0.01% |
894,790
-163,275
| -15% | -$1.13M |
|
665
TE Connectivity
TEL
$59.4B
| $5.31M | ﹤0.01% |
74,174
-8,997
| -11% | -$618K |
|
666
FirstEnergy
FE
$28B
| $5.25M | ﹤0.01% |
+149,708
| New | +$5.6M |
|
|
SIR
667
DELISTED
SELECT INCOME REIT
SIR
| $5.09M | ﹤0.01% |
463,044
+8,990
| +2% | +$99.1K |
|
668
MillerKnoll
MLKN
$1.64B
| $5.04M | ﹤0.01% |
181,735
+959
| +0.5% | +$28.1K |
|
|
DCOY
669
Decoy Therapeutics
DCOY
$2.31M
| – | – |
0
| – | – |
|
670
RE/MAX Holdings
RMAX
$195M
| $5.04M | ﹤0.01% |
151,659
-766
| -0.5% | -$26.1K |
|
|
EE
671
DELISTED
El Paso Electric Company
EE
| $5M | ﹤0.01% |
129,283
+8,943
| +7% | +$345K |
|
672
MediWound
MDWD
$183M
| $4.93M | ﹤0.01% |
97,321
+2,681
| +3% | +$143K |
|
673
Sumitomo Mitsui Financial
SMFG
$160B
| $4.92M | ﹤0.01% |
635,802
-16
| -0% | -$120 |
|
|
CCRN
674
DELISTED
Cross Country Healthcare
CCRN
| $4.86M | ﹤0.01% |
409,942
-157,466
| -28% | -$1.8M |
|
|
MBII
675
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.83M | ﹤0.01% |
1,247,381
+33,896
| +3% | +$126K |
|
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.