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 | |
|---|---|---|---|---|---|---|
|
BNFT
701
DELISTED
Benefitfocus, Inc.
BNFT
| $3.91M | ﹤0.01% |
106,323
-43,918
| -29% | -$1.31M |
|
|
RENX
702
DELISTED
RELX N.V.
RENX
| $3.85M | ﹤0.01% |
237,824
-5,848
| -2% | -$93.7K |
|
|
GMAN
703
DELISTED
Gordmans Stores, Inc.
GMAN
| $3.79M | ﹤0.01% |
457,080
+15,537
| +4% | +$63.6K |
|
|
FWM
704
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.7M | ﹤0.01% |
546,695
+118,307
| +28% | +$591K |
|
705
Cinemark Holdings
CNK
$4.39B
| $3.68M | ﹤0.01% |
81,543
-1,042,065
| -93% | -$41.2M |
|
|
AHL
706
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.64M | ﹤0.01% |
77,035
+5,336
| +7% | +$241K |
|
707
Kennametal
KMT
$2.66B
| $3.63M | ﹤0.01% |
107,814
-416,092
| -79% | -$14M |
|
|
CPLA
708
DELISTED
Capella Education Company
CPLA
| $3.53M | ﹤0.01% |
54,391
+13,914
| +34% | +$940K |
|
709
AMC Entertainment Holdings
AMC
$2.54B
| $3.37M | ﹤0.01% |
9,483
-6,997
| -42% | -$2.18M |
|
|
STOR
710
DELISTED
STORE Capital Corporation
STOR
| $3.33M | ﹤0.01% |
142,611
+38,563
| +37% | +$866K |
|
711
Cardinal Health
CAH
$55.2B
| $3.3M | ﹤0.01% |
36,585
-31,770
| -46% | -$2.74M |
|
712
CVR Energy
CVI
$3.31B
| $3.3M | ﹤0.01% |
77,457
+10,574
| +16% | +$418K |
|
713
NatWest
NWG
$77.3B
| $3.18M | ﹤0.01% |
292,819
-6,085
| -2% | -$73.7K |
|
714
OraSure Technologies
OSUR
$286M
| $3.16M | ﹤0.01% |
483,570
+172,991
| +56% | +$1.44M |
|
715
Douglas Dynamics
PLOW
$972M
| $3.16M | ﹤0.01% |
138,444
+9,585
| +7% | +$207K |
|
716
VeriSign
VRSN
$27B
| $3.15M | ﹤0.01% |
47,042
-13,105
| -22% | -$797K |
|
717
Interface
TILE
$2.03B
| $3.07M | ﹤0.01% |
147,603
+10,207
| +7% | +$184K |
|
|
PEGI
718
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.91M | ﹤0.01% |
102,783
+484
| +0.5% | +$13.6K |
|
719
Televisa
TV
$1.48B
| $2.87M | ﹤0.01% |
86,842
-14,036
| -14% | -$472K |
|
720
Amgen
AMGN
$204B
| $2.84M | ﹤0.01% |
17,769
-1,169
| -6% | -$184K |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| $2.7M | ﹤0.01% |
119,583
-97,977
| -45% | -$2.26M |
|
722
Palo Alto Networks
PANW
$283B
| $2.63M | ﹤0.01% |
+108,180
| New | +$2.42M |
|
723
Targa Resources
TRGP
$56.8B
| $2.57M | ﹤0.01% |
26,863
-171,707
| -86% | -$16.1M |
|
|
SQBG
724
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.56M | ﹤0.01% |
+5,988
| New | +$2.53M |
|
725
Qualys
QLYS
$5.45B
| $2.53M | ﹤0.01% |
54,365
-6,386
| -11% | -$273K |
|
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.