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 | |
|---|---|---|---|---|---|---|
676
Tilly's
TLYS
$116M
| $2.21M | ﹤0.01% |
193,030
+35,670
| +23% | +$484K |
|
677
Lattice Semiconductor
LSCC
$17.6B
| $2.21M | ﹤0.01% |
402,290
+14,480
| +4% | +$74.9K |
|
|
CXO
678
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.18M | ﹤0.01% |
20,190
-14,470
| -42% | -$1.56M |
|
|
FNSR
679
DELISTED
Finisar Corp
FNSR
| $2.18M | ﹤0.01% |
91,040
-30,190
| -25% | -$689K |
|
|
PLCM
680
DELISTED
POLYCOM INC
PLCM
| $2.15M | ﹤0.01% |
191,560
+6,930
| +4% | +$74.7K |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.07M | ﹤0.01% |
+51,340
| New | +$1.86M |
|
|
TBHC
682
DELISTED
The Brand House Collective
TBHC
| $2.05M | ﹤0.01% |
86,520
-25,110
| -22% | -$526K |
|
683
MKS Inc
MKSI
$20.1B
| $2.02M | ﹤0.01% |
67,510
+2,430
| +4% | +$70.7K |
|
684
Regional Management Corp
RM
$301M
| $1.95M | ﹤0.01% |
57,480
+2,080
| +4% | +$67.9K |
|
|
GMAN
685
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.9M | ﹤0.01% |
248,282
+88,990
| +56% | +$837K |
|
686
Encompass Health
EHC
$11B
| $1.9M | ﹤0.01% |
+71,712
| New | +$2M |
|
|
ENTR
687
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.89M | ﹤0.01% |
401,638
-174,980
| -30% | -$797K |
|
688
Eagle Materials
EXP
$6.29B
| $1.77M | ﹤0.01% |
22,870
-1,710
| -7% | -$129K |
|
689
Assurant
AIZ
$13.8B
| $1.74M | ﹤0.01% |
26,156
-1,250
| -5% | -$76.5K |
|
|
ROSE
690
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.73M | ﹤0.01% |
36,100
+1,500
| +4% | +$80.8K |
|
|
HMHC
691
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.69M | ﹤0.01% |
+99,860
| New | +$1.69M |
|
|
AUXL
692
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.61M | ﹤0.01% |
77,880
-5,810
| -7% | -$110K |
|
|
ALR
693
DELISTED
Alere Inc
ALR
| $1.59M | ﹤0.01% |
43,970
-3,290
| -7% | -$109K |
|
|
VISN
694
Vistance Networks Inc
VISN
$2.65B
| $1.54M | ﹤0.01% |
+81,230
| New | +$1.33M |
|
|
ARX
695
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $1.4M | ﹤0.01% |
215,120
-86,710
| -29% | -$611K |
|
|
QIWI
696
DELISTED
QIWI PLC
QIWI
| $1.39M | ﹤0.01% |
24,810
-290
| -1% | -$13K |
|
|
BAS
697
DELISTED
Basis Energy Services, Inc.
BAS
| $1.38M | ﹤0.01% |
153
-30
| -16% | -$249K |
|
698
CALL
Equinix
EQIX
$101B
| $1.35M | ﹤0.01% |
+7,600
| New | +$1.26M |
|
699
HCI Group
HCI
$2.23B
| $1.33M | ﹤0.01% |
24,810
-1,850
| -7% | -$84.6K |
|
|
RHT
700
DELISTED
Red Hat Inc
RHT
| $1.3M | ﹤0.01% |
+23,270
| New | +$1.08M |
|
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.