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 | |
|---|---|---|---|---|---|---|
|
HTWR
701
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.31M | ﹤0.01% |
24,650
-2,520
| -9% | -$245K |
|
|
GLBR
702
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.31M | ﹤0.01% |
15,643
-16,846
| -52% | -$2.8M |
|
|
ROSE
703
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.28M | ﹤0.01% |
49,050
+12,950
| +36% | +$587K |
|
|
BECN
704
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | ﹤0.01% |
57,630
+6,290
| +12% | +$243K |
|
|
SIRO
705
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.2M | ﹤0.01% |
29,510
-5,830
| -16% | -$416K |
|
706
KRONOS Worldwide
KRO
$693M
| $2.16M | ﹤0.01% |
+129,430
| New | +$2.08M |
|
|
MDVN
707
DELISTED
MEDIVATION, INC.
MDVN
| $2.06M | ﹤0.01% |
+63,880
| New | +$2.36M |
|
|
CADE
708
DELISTED
Cadence Bank
CADE
| $2.04M | ﹤0.01% |
81,650
-5,520
| -6% | -$134K |
|
709
Arrowhead Research
ARWR
$11.9B
| $2M | ﹤0.01% |
+121,630
| New | +$2.14M |
|
|
GDP
710
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.9M | ﹤0.01% |
120,070
-718,900
| -86% | -$11.2M |
|
|
FSL
711
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.85M | ﹤0.01% |
75,820
-77,480
| -51% | -$1.54M |
|
|
ENTR
712
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.84M | ﹤0.01% |
450,778
+49,140
| +12% | +$213K |
|
713
Grand Canyon Education
LOPE
$3.79B
| $1.82M | ﹤0.01% |
39,050
-308,680
| -89% | -$14.3M |
|
714
Lennox International
LII
$14.4B
| $1.79M | ﹤0.01% |
19,734
-23,582
| -54% | -$2.1M |
|
715
Assurant
AIZ
$13.8B
| $1.66M | ﹤0.01% |
25,580
-576
| -2% | -$37.7K |
|
716
Assured Guaranty
AGO
$3.66B
| $1.65M | ﹤0.01% |
65,320
+10,260
| +19% | +$243K |
|
717
Teradata
TDC
$2.92B
| $1.65M | ﹤0.01% |
33,620
-502,957
| -94% | -$22.7M |
|
718
Regional Management Corp
RM
$301M
| $1.59M | ﹤0.01% |
64,510
+7,030
| +12% | +$220K |
|
719
Entegris
ENTG
$18.1B
| $1.59M | ﹤0.01% |
131,160
-74,750
| -36% | -$871K |
|
720
MKS Inc
MKSI
$20.1B
| $1.54M | ﹤0.01% |
51,560
-15,950
| -24% | -$479K |
|
|
GMAN
721
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.52M | ﹤0.01% |
278,672
+30,390
| +12% | +$206K |
|
722
Centene
CNC
$30.7B
| $1.5M | ﹤0.01% |
96,120
+12,480
| +15% | +$193K |
|
|
MRO
723
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | ﹤0.01% |
41,640
-74,680
| -64% | -$2.52M |
|
|
ICPT
724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.45M | ﹤0.01% |
+4,400
| New | +$1.48M |
|
725
Amgen
AMGN
$208B
| $1.45M | ﹤0.01% |
11,750
+7,506
| +177% | +$910K |
|
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.