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 |
US Bancorp
USB
|
+$487M |
| 2 |
Urban Outfitters
URBN
|
+$280M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 4 |
Stryker
SYK
|
+$238M |
| 5 |
Exelon
EXC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$356M |
| 2 |
AT&T
T
|
+$220M |
| 3 |
HP
HPQ
|
+$209M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$205M |
| 5 |
Gilead Sciences
GILD
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
676
DELISTED
MICREL INC
MCRL
| $4.27M | ﹤0.01% |
378,433
+34,343
| +10% | +$370K |
|
|
SPN
677
DELISTED
Superior Energy Services, Inc.
SPN
| $4.26M | ﹤0.01% |
11,798
-2,952
| -20% | -$978K |
|
678
Douglas Dynamics
PLOW
$992M
| $4.25M | ﹤0.01% |
241,475
+21,930
| +10% | +$381K |
|
|
EE
679
DELISTED
El Paso Electric Company
EE
| $4.24M | ﹤0.01% |
105,552
+9,582
| +10% | +$357K |
|
680
Cathay General Bancorp
CATY
$4.23B
| $4.21M | ﹤0.01% |
164,628
-82,788
| -33% | -$2.04M |
|
681
Televisa
TV
$1.49B
| $4.1M | ﹤0.01% |
119,603
-1,472
| -1% | -$49.4K |
|
682
Marten Transport
MRTN
$1.22B
| $4.1M | ﹤0.01% |
458,513
-147,537
| -24% | -$1.35M |
|
683
Ternium
TX
$9.43B
| $4.07M | ﹤0.01% |
145,848
-1,783
| -1% | -$51.5K |
|
684
Upbound Group
UPBD
$1.22B
| $4.05M | ﹤0.01% |
141,100
+12,790
| +10% | +$362K |
|
|
XXIA
685
DELISTED
Ixia
XXIA
| $3.98M | ﹤0.01% |
348,593
+31,683
| +10% | +$387K |
|
|
RENX
686
DELISTED
RELX N.V.
RENX
| $3.87M | ﹤0.01% |
259,072
-53,397
| -17% | -$748K |
|
687
Whirlpool
WHR
$2.49B
| $3.86M | ﹤0.01% |
27,736
-182
| -0.7% | -$26.7K |
|
688
NatWest
NWG
$69.9B
| $3.81M | ﹤0.01% |
313,333
-55,377
| -15% | -$651K |
|
689
RE/MAX Holdings
RMAX
$198M
| $3.81M | ﹤0.01% |
128,700
+11,660
| +10% | +$330K |
|
690
VeriSign
VRSN
$26.3B
| $3.79M | ﹤0.01% |
77,704
+55,435
| +249% | +$2.76M |
|
691
Helix Energy Solutions
HLX
$1.34B
| $3.78M | ﹤0.01% |
+143,670
| New | +$3.42M |
|
692
Molina Healthcare
MOH
$10.4B
| $3.77M | ﹤0.01% |
84,569
+7,239
| +9% | +$293K |
|
693
International Paper
IP
$22.6B
| $3.75M | ﹤0.01% |
79,601
-271
| -0.3% | -$11.9K |
|
694
Entergy
ETR
$50.3B
| $3.71M | ﹤0.01% |
90,428
-612
| -0.7% | -$22.8K |
|
|
TBHC
695
DELISTED
The Brand House Collective
TBHC
| $3.71M | ﹤0.01% |
199,726
+58,586
| +42% | +$1.03M |
|
696
CVR Energy
CVI
$3.48B
| $3.7M | ﹤0.01% |
76,738
-3,282
| -4% | -$154K |
|
697
Pediatrix Medical
MD
$2.2B
| $3.67M | ﹤0.01% |
63,043
-17,097
| -21% | -$1.01M |
|
698
Compañía de Cervecerías Unidas
CCU
$2.14B
| $3.67M | ﹤0.01% |
156,496
-1,933
| -1% | -$44.6K |
|
699
AtriCure
ATRC
$2.08B
| $3.42M | ﹤0.01% |
186,218
+8,588
| +5% | +$143K |
|
|
CGI
700
DELISTED
Celadon Group Inc
CGI
| $3.38M | ﹤0.01% |
158,291
+10,241
| +7% | +$231K |
|
Similar funds
Massachusetts Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Massachusetts Financial Services held 954 positions worth $191B, up 4.6% from $183B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2014 filing shows 93 new, 382 increased, 400 reduced and 66 closed positions. Its largest new stake was Exelon: 8,865,799 shares worth $231M. The largest sale was Intel, an estimated $356M.
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 Q2 2014 buy was Exelon: 8,865,799 shares worth $231M.
- Massachusetts Financial Services added most to US Bancorp in Q2 2014, an estimated $487M increase.
- Massachusetts Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $356M.
- Massachusetts Financial Services fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $164M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $191B portfolio in Q2 2014.
- Massachusetts Financial Services opened 93 new positions and closed 66 in Q2 2014.
- Massachusetts Financial Services's portfolio value rose 4.6% quarter-over-quarter to $191B.
Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.