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
|
+$433M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$294M |
| 3 |
US Bancorp
USB
|
+$293M |
| 4 |
McDonald's
MCD
|
+$275M |
| 5 |
Franklin Resources
BEN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$312M |
| 2 |
Stanley Black & Decker
SWK
|
+$303M |
| 3 |
AT&T
T
|
+$302M |
| 4 |
STJ
St Jude Medical
STJ
|
+$277M |
| 5 |
Aptiv
APTV
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
726
Onity Group
ONIT
$315M
| $1.06M | ﹤0.01% |
1,275
-560
| -31% | -$461K |
|
727
Archrock
AROC
$6.21B
| $1.05M | ﹤0.01% |
30,720
-2,290
| -7% | -$70.6K |
|
728
CACI
CACI
$10.5B
| $1.04M | ﹤0.01% |
14,190
-1,060
| -7% | -$75.2K |
|
729
Qualys
QLYS
$4.99B
| $1.02M | ﹤0.01% |
44,230
-520
| -1% | -$11.6K |
|
|
CODE
730
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.01M | ﹤0.01% |
+73,000
| New | +$894K |
|
|
IVC
731
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
43,420
-3,220
| -7% | -$66.7K |
|
|
DNY
732
DELISTED
DONNELLEY R R & SONS CO
DNY
| $998K | ﹤0.01% |
49,230
-3,670
| -7% | -$74.4K |
|
733
Quad
QUAD
$509M
| $988K | ﹤0.01% |
36,300
-2,710
| -7% | -$76.8K |
|
734
Green Plains
GPRE
$1.21B
| $980K | ﹤0.01% |
50,560
-3,770
| -7% | -$62.4K |
|
735
HF Sinclair
DINO
$16.7B
| $972K | ﹤0.01% |
19,559
-555,126
| -97% | -$25.3M |
|
736
Huntsman Corp
HUN
$2.12B
| $971K | ﹤0.01% |
39,460
-2,950
| -7% | -$67.2K |
|
|
AVID
737
DELISTED
Avid Technology Inc
AVID
| $965K | ﹤0.01% |
118,410
+36,260
| +44% | +$277K |
|
738
Mativ Holdings
MATV
$472M
| $958K | ﹤0.01% |
18,610
-117,831
| -86% | -$6.51M |
|
739
Smith & Wesson
SWBI
$669M
| $955K | ﹤0.01% |
92,098
-15,625
| -15% | -$140K |
|
|
TRNX
740
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $947K | ﹤0.01% |
50,420
-3,750
| -7% | -$70.7K |
|
741
Barrett Business Services
BBSI
$982M
| $946K | ﹤0.01% |
40,800
-3,080
| -7% | -$62.8K |
|
|
SLCA
742
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $942K | ﹤0.01% |
27,620
-50,120
| -64% | -$1.65M |
|
|
SPTN
743
DELISTED
SpartanNash
SPTN
| $940K | ﹤0.01% |
38,700
-2,890
| -7% | -$67K |
|
744
RLJ Lodging Trust
RLJ
$1.87B
| $937K | ﹤0.01% |
38,530
-2,880
| -7% | -$69.4K |
|
|
WG
745
DELISTED
Willbros Group
WG
| $924K | ﹤0.01% |
98,040
-7,300
| -7% | -$66.3K |
|
|
EGL
746
DELISTED
Engility Holdings, Inc.
EGL
| $919K | ﹤0.01% |
27,510
-2,050
| -7% | -$64.4K |
|
747
Sanmina
SANM
$9.83B
| $913K | ﹤0.01% |
54,700
-4,090
| -7% | -$65.8K |
|
|
FBC
748
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $912K | ﹤0.01% |
46,470
-3,460
| -7% | -$58.7K |
|
749
Nelnet
NNI
$4.88B
| $910K | ﹤0.01% |
21,589
-1,480
| -6% | -$62.4K |
|
|
QCOR
750
DELISTED
QUESTCOR PHARMA INC
QCOR
| $906K | ﹤0.01% |
+16,630
| New | +$983K |
|
Similar funds
Massachusetts Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, Massachusetts Financial Services held 896 positions worth $178B, up 10% from $161B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2013 filing shows 74 new, 343 increased, 407 reduced and 67 closed positions. Its largest new stake was US Bancorp: 7,637,450 shares worth $309M. The largest sale was PPG Industries, an estimated $312M.
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 Q4 2013 buy was US Bancorp: 7,637,450 shares worth $309M.
- Massachusetts Financial Services added most to Verizon in Q4 2013, an estimated $433M increase.
- Massachusetts Financial Services's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $312M.
- Massachusetts Financial Services fully exited Perrigo in Q4 2013, selling an estimated $130M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $178B portfolio in Q4 2013.
- Massachusetts Financial Services opened 74 new positions and closed 67 in Q4 2013.
- Massachusetts Financial Services's portfolio value rose 10% quarter-over-quarter to $178B.
Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.