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 | |
|---|---|---|---|---|---|---|
|
SASR
701
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.37M | ﹤0.01% |
135,281
+12,262
| +10% | +$296K |
|
702
Ezcorp Inc
EZPW
$1.79B
| $3.35M | ﹤0.01% |
289,577
-30,203
| -9% | -$345K |
|
|
CALY
703
Callaway Golf Company
CALY
$3.28B
| $3.32M | ﹤0.01% |
399,142
-76,959
| -16% | -$662K |
|
|
CCRN
704
DELISTED
Cross Country Healthcare
CCRN
| $3.25M | ﹤0.01% |
497,691
+172,607
| +53% | +$1.14M |
|
|
CJES
705
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.17M | ﹤0.01% |
93,758
-467,762
| -83% | -$14.4M |
|
|
AAWW
706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.16M | ﹤0.01% |
85,820
-4,810
| -5% | -$174K |
|
|
URS
707
DELISTED
URS CORP
URS
| $3.06M | ﹤0.01% |
66,735
-1,450
| -2% | -$67K |
|
|
PLCM
708
DELISTED
POLYCOM INC
PLCM
| $2.96M | ﹤0.01% |
236,452
+21,442
| +10% | +$272K |
|
|
ROSE
709
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.96M | ﹤0.01% |
53,940
+4,890
| +10% | +$238K |
|
|
UTEK
710
DELISTED
Ultratech Inc.
UTEK
| $2.96M | ﹤0.01% |
133,298
-2,360,792
| -95% | -$59.3M |
|
|
AHL
711
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.93M | ﹤0.01% |
64,444
-32,135
| -33% | -$1.44M |
|
712
Stewart Information Services
STC
$2.14B
| $2.84M | ﹤0.01% |
91,605
+19,255
| +27% | +$615K |
|
713
Regional Management Corp
RM
$390M
| $2.82M | ﹤0.01% |
182,123
+117,613
| +182% | +$2.02M |
|
714
Turkcell
TKC
$4.7B
| $2.8M | ﹤0.01% |
179,776
-30,295
| -14% | -$448K |
|
|
CXO
715
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | ﹤0.01% |
19,396
-224
| -1% | -$29.7K |
|
|
MDVN
716
DELISTED
MEDIVATION, INC.
MDVN
| $2.76M | ﹤0.01% |
71,720
+7,840
| +12% | +$264K |
|
|
FLG
717
Flagstar Bank National Association
FLG
$5.87B
| $2.76M | ﹤0.01% |
57,602
-44,925
| -44% | -$2.11M |
|
|
EMBJ
718
Embraer S.A. ADS
EMBJ
$12B
| $2.7M | ﹤0.01% |
74,213
-889
| -1% | -$31.4K |
|
|
BBT
719
Beacon Financial Corp
BBT
$2.5B
| $2.7M | ﹤0.01% |
116,150
+10,540
| +10% | +$248K |
|
720
OraSure Technologies
OSUR
$273M
| $2.68M | ﹤0.01% |
+310,934
| New | +$2.18M |
|
721
Aramark
ARMK
$15B
| $2.67M | ﹤0.01% |
143,138
-2,107
| -1% | -$41.1K |
|
|
CWEI
722
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.61M | ﹤0.01% |
18,970
-2,790
| -13% | -$358K |
|
723
Amgen
AMGN
$209B
| $2.59M | ﹤0.01% |
21,892
+10,142
| +86% | +$1.17M |
|
|
CHK
724
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | ﹤0.01% |
438
-503
| -53% | -$2.74M |
|
725
AbbVie
ABBV
$465B
| $2.55M | ﹤0.01% |
45,231
| – | – |
|
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.