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 |
Texas Instruments
TXN
|
+$540M |
| 2 |
RTX Corp
RTX
|
+$466M |
| 3 |
Bath & Body Works
BBWI
|
+$259M |
| 4 |
Merck
MRK
|
+$229M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$369M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$226M |
| 4 |
General Motors
GM
|
+$221M |
| 5 |
Qualcomm
QCOM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Upbound Group
UPBD
$1.13B
| $4.47M | ﹤0.01% |
147,341
+6,241
| +4% | +$168K |
|
677
Mitsubishi UFJ Financial
MUFG
$253B
| $4.46M | ﹤0.01% |
794,056
-6,630
| -0.8% | -$38.7K |
|
678
Regional Management Corp
RM
$301M
| $4.45M | ﹤0.01% |
247,792
+65,669
| +36% | +$1.1M |
|
679
Ternium
TX
$9.67B
| $4.45M | ﹤0.01% |
184,831
+38,983
| +27% | +$1.05M |
|
680
MediWound
MDWD
$181M
| $4.42M | ﹤0.01% |
100,309
-2,799
| -3% | -$161K |
|
|
BRKL
681
DELISTED
Brookline Bancorp
BRKL
| $4.42M | ﹤0.01% |
516,839
+21,881
| +4% | +$198K |
|
|
UTEK
682
DELISTED
Ultratech Inc.
UTEK
| $4.41M | ﹤0.01% |
193,796
+60,498
| +45% | +$1.48M |
|
|
WBK
683
DELISTED
Westpac Banking Corporation
WBK
| $4.4M | ﹤0.01% |
156,459
-1,192
| -0.8% | -$37.5K |
|
|
SIR
684
DELISTED
SELECT INCOME REIT
SIR
| $4.4M | ﹤0.01% |
415,890
+17,603
| +4% | +$213K |
|
685
AMC Entertainment Holdings
AMC
$2.52B
| $4.3M | ﹤0.01% |
18,707
+792
| +4% | +$187K |
|
686
Cathay General Bancorp
CATY
$4.22B
| $4.27M | ﹤0.01% |
171,901
+7,273
| +4% | +$188K |
|
687
GSK
GSK
$104B
| $4.25M | ﹤0.01% |
74,024
-574
| -0.8% | -$35.2K |
|
688
VeriSign
VRSN
$26.2B
| $4.25M | ﹤0.01% |
77,128
-576
| -0.7% | -$31.1K |
|
|
CSC
689
DELISTED
Computer Sciences
CSC
| $4.24M | ﹤0.01% |
164,563
| – | – |
|
690
American Airlines Group
AAL
$10.1B
| $4.23M | ﹤0.01% |
119,317
-1,259
| -1% | -$49.5K |
|
|
TESO
691
DELISTED
Tesco Corp
TESO
| $4.18M | ﹤0.01% |
210,415
+8,919
| +4% | +$183K |
|
|
EE
692
DELISTED
El Paso Electric Company
EE
| $4.03M | ﹤0.01% |
110,218
+4,666
| +4% | +$177K |
|
693
NatWest
NWG
$75.4B
| $4M | ﹤0.01% |
311,441
-1,892
| -0.6% | -$23.5K |
|
694
Whirlpool
WHR
$2.43B
| $3.84M | ﹤0.01% |
26,382
-1,354
| -5% | -$200K |
|
695
Televisa
TV
$1.48B
| $3.81M | ﹤0.01% |
112,424
-7,179
| -6% | -$255K |
|
696
TriMas Corp
TRS
$1.43B
| $3.79M | ﹤0.01% |
+195,264
| New | +$5.06M |
|
|
KRFT
697
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.78M | ﹤0.01% |
67,078
-6,105
| -8% | -$353K |
|
|
RENX
698
DELISTED
RELX N.V.
RENX
| $3.78M | ﹤0.01% |
256,935
-2,137
| -0.8% | -$31.5K |
|
699
Tronox
TROX
$932M
| $3.71M | ﹤0.01% |
142,549
-58,791
| -29% | -$1.63M |
|
700
Targa Resources
TRGP
$58B
| $3.65M | ﹤0.01% |
26,796
-52,677
| -66% | -$7.23M |
|
Similar funds
Massachusetts Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Massachusetts Financial Services held 947 positions worth $189B, down 1.2% from $191B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2014 filing shows 59 new, 340 increased, 471 reduced and 73 closed positions. Its largest new stake was Bath & Body Works: 5,145,588 shares worth $279M. The largest sale was Walt Disney, an estimated $369M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q3 2014 buy was Bath & Body Works: 5,145,588 shares worth $279M.
- Massachusetts Financial Services added most to Texas Instruments in Q3 2014, an estimated $540M increase.
- Massachusetts Financial Services's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $369M.
- Massachusetts Financial Services fully exited Perrigo in Q3 2014, selling an estimated $117M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $189B portfolio in Q3 2014.
- Massachusetts Financial Services opened 59 new positions and closed 73 in Q3 2014.
- Massachusetts Financial Services's portfolio value fell 1.2% quarter-over-quarter to $189B.
Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.