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 | |
|---|---|---|---|---|---|---|
701
Stewart Information Services
STC
$2.06B
| $3.87M | ﹤0.01% |
104,438
+8,784
| +9% | +$298K |
|
702
Marten Transport
MRTN
$1.21B
| $3.84M | ﹤0.01% |
438,905
+36,925
| +9% | +$298K |
|
|
RENX
703
DELISTED
RELX N.V.
RENX
| $3.78M | ﹤0.01% |
243,672
-13,263
| -5% | -$199K |
|
704
Tronox
TROX
$932M
| $3.66M | ﹤0.01% |
153,191
+10,642
| +7% | +$247K |
|
|
MDVN
705
DELISTED
MEDIVATION, INC.
MDVN
| $3.51M | ﹤0.01% |
70,532
-422
| -0.6% | -$21.9K |
|
|
AAWW
706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.44M | ﹤0.01% |
69,746
+5,867
| +9% | +$239K |
|
707
Televisa
TV
$1.48B
| $3.44M | ﹤0.01% |
100,878
-11,546
| -10% | -$401K |
|
708
VeriSign
VRSN
$26.2B
| $3.43M | ﹤0.01% |
60,147
-16,981
| -22% | -$981K |
|
709
PUT
IBM
IBM
$211B
| $3.35M | ﹤0.01% |
21,861
-16,527
| -43% | -$2.63M |
|
|
XLS
710
DELISTED
EXELIS INC COM STK
XLS
| $3.34M | ﹤0.01% |
190,536
-213,769
| -53% | -$3.69M |
|
|
MCRL
711
DELISTED
MICREL INC
MCRL
| $3.31M | ﹤0.01% |
228,110
-167,049
| -42% | -$2.11M |
|
|
TESO
712
DELISTED
Tesco Corp
TESO
| $3.3M | ﹤0.01% |
257,732
+47,317
| +22% | +$740K |
|
|
CALY
713
Callaway Golf Company
CALY
$3.32B
| $3.28M | ﹤0.01% |
425,857
+9,055
| +2% | +$67.3K |
|
714
Plexus
PLXS
$6.72B
| $3.27M | ﹤0.01% |
+79,312
| New | +$3.09M |
|
715
OraSure Technologies
OSUR
$279M
| $3.15M | ﹤0.01% |
310,579
+5,967
| +2% | +$53.5K |
|
|
AHL
716
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.14M | ﹤0.01% |
71,699
+6,041
| +9% | +$262K |
|
|
CPLA
717
DELISTED
Capella Education Company
CPLA
| $3.12M | ﹤0.01% |
40,477
+3,406
| +9% | +$234K |
|
718
Amgen
AMGN
$208B
| $3.02M | ﹤0.01% |
18,938
-3,060
| -14% | -$477K |
|
|
HOT
719
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.91M | ﹤0.01% |
35,860
-79
| -0.2% | -$6.16K |
|
720
Douglas Dynamics
PLOW
$1.02B
| $2.76M | ﹤0.01% |
128,859
-123,302
| -49% | -$2.65M |
|
|
BECN
721
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.74M | ﹤0.01% |
98,735
+25,807
| +35% | +$701K |
|
722
Tenaris
TS
$28.9B
| $2.71M | ﹤0.01% |
89,560
-26,590
| -23% | -$950K |
|
|
ANFI
723
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.7M | ﹤0.01% |
188,046
+103,752
| +123% | +$1.51M |
|
724
Molina Healthcare
MOH
$10.2B
| $2.66M | ﹤0.01% |
49,608
-18,494
| -27% | -$896K |
|
725
CVR Energy
CVI
$3.58B
| $2.59M | ﹤0.01% |
66,883
+6,078
| +10% | +$268K |
|
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.