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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$239B
| $4.77M | ﹤0.01% |
678,860
-1,490
| -0.2% | -$11K |
|
677
Pediatrix Medical
MD
$2.18B
| $4.75M | ﹤0.01% |
71,887
+6,054
| +9% | +$370K |
|
|
VRN
678
DELISTED
Veren
VRN
| $4.75M | ﹤0.01% |
216,250
-612,663
| -74% | -$16.7M |
|
679
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.74M | ﹤0.01% |
+45,401
| New | +$4.63M |
|
680
Ezcorp Inc
EZPW
$1.83B
| $4.65M | ﹤0.01% |
395,709
+33,309
| +9% | +$353K |
|
681
Sumitomo Mitsui Financial
SMFG
$164B
| $4.63M | ﹤0.01% |
635,818
-183,293
| -22% | -$1.39M |
|
|
UPI
682
DELISTED
UROPLASTY INC-NEW
UPI
| $4.59M | ﹤0.01% |
2,229,951
-260,150
| -10% | -$618K |
|
683
Ericsson
ERIC
$32.2B
| $4.58M | ﹤0.01% |
378,767
-24,976
| -6% | -$301K |
|
684
Arcos Dorados Holdings
ARCO
$1.72B
| $4.48M | ﹤0.01% |
851,813
-3,199,110
| -79% | -$18.9M |
|
685
MediWound
MDWD
$181M
| $4.41M | ﹤0.01% |
94,640
-5,669
| -6% | -$232K |
|
|
MBII
686
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.38M | ﹤0.01% |
1,213,485
-126,054
| -9% | -$334K |
|
687
AMC Entertainment Holdings
AMC
$2.52B
| $4.31M | ﹤0.01% |
16,480
-2,227
| -12% | -$550K |
|
688
Republic Services
RSG
$64.8B
| $4.29M | ﹤0.01% |
106,500
-21,440
| -17% | -$840K |
|
|
BMR
689
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.22M | ﹤0.01% |
196,053
-40,984
| -17% | -$873K |
|
690
ING
ING
$99.8B
| $4.18M | ﹤0.01% |
322,083
-16,405
| -5% | -$228K |
|
691
Entergy
ETR
$50.2B
| $4.14M | ﹤0.01% |
94,616
+8,598
| +10% | +$357K |
|
692
International Paper
IP
$21.6B
| $4.08M | ﹤0.01% |
80,363
+3,825
| +5% | +$187K |
|
|
UTEK
693
DELISTED
Ultratech Inc.
UTEK
| $4.06M | ﹤0.01% |
218,561
+24,765
| +13% | +$481K |
|
|
HTS
694
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.04M | ﹤0.01% |
219,355
-47,970
| -18% | -$906K |
|
|
GWB
695
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.03M | ﹤0.01% |
+176,939
| New | +$3.73M |
|
|
SASR
696
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.02M | ﹤0.01% |
154,226
+12,966
| +9% | +$316K |
|
|
CGI
697
DELISTED
Celadon Group Inc
CGI
| $3.94M | ﹤0.01% |
173,717
+10,707
| +7% | +$224K |
|
|
WBK
698
DELISTED
Westpac Banking Corporation
WBK
| $3.9M | ﹤0.01% |
144,999
-11,460
| -7% | -$324K |
|
699
NatWest
NWG
$75.4B
| $3.9M | ﹤0.01% |
298,904
-12,537
| -4% | -$160K |
|
|
BBT
700
Beacon Financial Corp
BBT
$2.66B
| $3.89M | ﹤0.01% |
145,826
+24,542
| +20% | +$615K |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.