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
|
+$597M |
| 2 |
Franklin Resources
BEN
|
+$494M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$494M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Stryker
SYK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$544M |
| 3 |
STJ
St Jude Medical
STJ
|
+$369M |
| 4 |
Walt Disney
DIS
|
+$273M |
| 5 |
ExxonMobil
XOM
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
676
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.2M | ﹤0.01% |
90,630
-1,548,518
| -94% | -$54.4M |
|
677
Carnival Corporation Ltd
CCL
$38.1B
| $3.19M | ﹤0.01% |
+84,290
| New | +$3.34M |
|
|
SASR
678
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.07M | ﹤0.01% |
123,019
+13,420
| +12% | +$338K |
|
679
Entergy
ETR
$50.2B
| $3.04M | ﹤0.01% |
91,040
+14,300
| +19% | +$452K |
|
680
Aramark
ARMK
$15B
| $3.03M | ﹤0.01% |
145,245
-2,061,753
| -93% | -$39.9M |
|
|
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
| $2.97M | ﹤0.01% |
25,100
+3,940
| +19% | +$441K |
|
|
PLCM
682
DELISTED
POLYCOM INC
PLCM
| $2.95M | ﹤0.01% |
215,010
+23,450
| +12% | +$294K |
|
683
Molina Healthcare
MOH
$10.2B
| $2.9M | ﹤0.01% |
77,330
+7,800
| +11% | +$287K |
|
684
Turkcell
TKC
$4.68B
| $2.89M | ﹤0.01% |
+210,071
| New | +$2.67M |
|
|
BT
685
DELISTED
BT Group plc (ADR)
BT
| $2.83M | ﹤0.01% |
88,566
-2,980
| -3% | -$96.6K |
|
686
DexCom
DXCM
$31.5B
| $2.8M | ﹤0.01% |
270,880
-87,120
| -24% | -$900K |
|
687
Texas Capital Bancshares
TCBI
$4.3B
| $2.76M | ﹤0.01% |
+42,510
| New | +$2.63M |
|
|
BBT
688
Beacon Financial Corp
BBT
$2.66B
| $2.73M | ﹤0.01% |
105,610
+11,520
| +12% | +$295K |
|
|
EMBJ
689
Embraer S.A. ADS
EMBJ
$12.2B
| $2.67M | ﹤0.01% |
75,102
-10,710
| -12% | -$358K |
|
690
Lattice Semiconductor
LSCC
$17.6B
| $2.64M | ﹤0.01% |
336,580
-65,710
| -16% | -$449K |
|
|
CCRN
691
DELISTED
Cross Country Healthcare
CCRN
| $2.62M | ﹤0.01% |
325,084
-195,860
| -38% | -$1.93M |
|
|
TBHC
692
DELISTED
The Brand House Collective
TBHC
| $2.61M | ﹤0.01% |
141,140
+54,620
| +63% | +$1.04M |
|
693
Tilly's
TLYS
$116M
| $2.55M | ﹤0.01% |
217,960
+24,930
| +13% | +$287K |
|
694
Stewart Information Services
STC
$2.06B
| $2.54M | ﹤0.01% |
+72,350
| New | +$2.49M |
|
|
CWEI
695
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.46M | ﹤0.01% |
+21,760
| New | +$1.85M |
|
696
Encompass Health
EHC
$11B
| $2.43M | ﹤0.01% |
85,074
+13,362
| +19% | +$348K |
|
|
AAN.A
697
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.41M | ﹤0.01% |
79,640
-56,800
| -42% | -$1.72M |
|
|
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.4M | ﹤0.01% |
19,620
-570
| -3% | -$62.8K |
|
699
Option Care Health
OPCH
$3.45B
| $2.4M | ﹤0.01% |
85,960
+9,370
| +12% | +$289K |
|
700
AbbVie
ABBV
$443B
| $2.32M | ﹤0.01% |
45,231
-238,518
| -84% | -$12.1M |
|
Similar funds
Massachusetts Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Massachusetts Financial Services held 918 positions worth $183B, up 2.6% from $178B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2014 filing shows 89 new, 382 increased, 375 reduced and 56 closed positions. Its largest new stake was Perrigo: 1,072,748 shares worth $166M. The largest sale was Lockheed Martin, an estimated $579M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2014 buy was Perrigo: 1,072,748 shares worth $166M.
- Massachusetts Financial Services added most to Verizon in Q1 2014, an estimated $597M increase.
- Massachusetts Financial Services's biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $579M.
- Massachusetts Financial Services fully exited Air Products & Chemicals in Q1 2014, selling an estimated $161M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $183B portfolio in Q1 2014.
- Massachusetts Financial Services opened 89 new positions and closed 56 in Q1 2014.
- Massachusetts Financial Services's portfolio value rose 2.6% quarter-over-quarter to $183B.
Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.