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 |
Medtronic
MDT
|
+$845M |
| 2 |
State Street
STT
|
+$607M |
| 3 |
W.W. Grainger
GWW
|
+$410M |
| 4 |
Colgate-Palmolive
CL
|
+$390M |
| 5 |
American Express
AXP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$870M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$626M |
| 4 |
Procter & Gamble
PG
|
+$395M |
| 5 |
AbbVie
ABBV
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Spire
SR
$4.73B
| $4.83M | ﹤0.01% |
+94,239
| New | +$4.94M |
|
|
TESO
677
DELISTED
Tesco Corp
TESO
| $4.81M | ﹤0.01% |
423,067
+165,335
| +64% | +$1.81M |
|
|
BMR
678
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.77M | ﹤0.01% |
210,643
+14,590
| +7% | +$335K |
|
|
GWB
679
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.72M | ﹤0.01% |
214,632
+37,693
| +21% | +$827K |
|
|
TBHC
680
DELISTED
The Brand House Collective
TBHC
| $4.71M | ﹤0.01% |
198,364
-29,376
| -13% | -$704K |
|
681
International Paper
IP
$21.9B
| $4.57M | ﹤0.01% |
87,022
+6,659
| +8% | +$345K |
|
682
Republic Services
RSG
$64.5B
| $4.56M | ﹤0.01% |
112,487
+5,987
| +6% | +$244K |
|
683
Stewart Information Services
STC
$2.1B
| $4.56M | ﹤0.01% |
112,201
+7,763
| +7% | +$290K |
|
|
MDVN
684
DELISTED
MEDIVATION, INC.
MDVN
| $4.51M | ﹤0.01% |
69,946
-586
| -0.8% | -$33.6K |
|
685
Plexus
PLXS
$6.98B
| $4.49M | ﹤0.01% |
110,017
+30,705
| +39% | +$1.23M |
|
686
Safety Insurance
SAFT
$1.51B
| $4.48M | ﹤0.01% |
74,923
-42,837
| -36% | -$2.63M |
|
687
Marten Transport
MRTN
$1.22B
| $4.38M | ﹤0.01% |
471,533
+32,628
| +7% | +$288K |
|
|
UTEK
688
DELISTED
Ultratech Inc.
UTEK
| $4.37M | ﹤0.01% |
252,241
+33,680
| +15% | +$590K |
|
|
SASR
689
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.35M | ﹤0.01% |
165,683
+11,457
| +7% | +$293K |
|
|
WBK
690
DELISTED
Westpac Banking Corporation
WBK
| $4.33M | ﹤0.01% |
144,909
-90
| -0.1% | -$2.58K |
|
691
Molina Healthcare
MOH
$10.2B
| $4.3M | ﹤0.01% |
63,902
+14,294
| +29% | +$826K |
|
|
BBT
692
Beacon Financial Corp
BBT
$2.69B
| $4.29M | ﹤0.01% |
154,765
+8,939
| +6% | +$234K |
|
|
HTS
693
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.28M | ﹤0.01% |
235,676
+16,321
| +7% | +$297K |
|
694
Entergy
ETR
$50.4B
| $4.25M | ﹤0.01% |
109,572
+14,956
| +16% | +$614K |
|
|
CALY
695
Callaway Golf Company
CALY
$3.43B
| $4.24M | ﹤0.01% |
444,728
+18,871
| +4% | +$160K |
|
696
CDW
CDW
$18.9B
| $4.15M | ﹤0.01% |
111,401
+39,413
| +55% | +$1.44M |
|
|
697
AbbVie
ABBV
$433B
| $4.09M | ﹤0.01% |
69,908
-5,090,316
| -99% | -$308M |
|
698
KLA
KLAC
$239B
| $3.98M | ﹤0.01% |
682,090
+3,230
| +0.5% | +$20.7K |
|
|
CY
699
DELISTED
Cypress Semiconductor
CY
| $3.94M | ﹤0.01% |
+279,018
| New | +$4.13M |
|
|
BECN
700
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.93M | ﹤0.01% |
125,526
+26,791
| +27% | +$735K |
|
Similar funds
Massachusetts Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Massachusetts Financial Services held 954 positions worth $198B, up 0.54% from $197B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2015 filing shows 74 new, 346 increased, 446 reduced and 75 closed positions. Its largest new stake was Dollar Tree: 2,552,583 shares worth $207M. The largest sale was Walt Disney, an estimated $870M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2015 buy was Dollar Tree: 2,552,583 shares worth $207M.
- Massachusetts Financial Services added most to Medtronic in Q1 2015, an estimated $845M increase.
- Massachusetts Financial Services's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $870M.
- Massachusetts Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $861M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $198B portfolio in Q1 2015.
- Massachusetts Financial Services opened 74 new positions and closed 75 in Q1 2015.
- Massachusetts Financial Services's portfolio value rose 0.54% quarter-over-quarter to $198B.
Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.