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 | |
|---|---|---|---|---|---|---|
726
Green Plains
GPRE
$1.18B
| $1.42M | ﹤0.01% |
47,370
-3,190
| -6% | -$78.2K |
|
|
ALR
727
DELISTED
Alere Inc
ALR
| $1.41M | ﹤0.01% |
41,180
-2,790
| -6% | -$102K |
|
728
CALL
Equinix
EQIX
$101B
| $1.4M | ﹤0.01% |
7,600
| – | – |
|
|
ARX
729
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $1.34M | ﹤0.01% |
161,340
-53,780
| -25% | -$414K |
|
730
Pitney Bowes
PBI
$2.4B
| $1.33M | ﹤0.01% |
+51,210
| New | +$1.26M |
|
|
TI
731
DELISTED
Telecom Italia
TI
| $1.33M | ﹤0.01% |
112,482
-2,201
| -2% | -$24.8K |
|
|
FNSR
732
DELISTED
Finisar Corp
FNSR
| $1.28M | ﹤0.01% |
48,400
-42,640
| -47% | -$1.02M |
|
|
VISN
733
Vistance Networks Inc
VISN
$2.65B
| $1.26M | ﹤0.01% |
51,000
-30,230
| -37% | -$619K |
|
734
Jabil
JBL
$33B
| $1.25M | ﹤0.01% |
69,200
-351,830
| -84% | -$6.34M |
|
|
RHT
735
DELISTED
Red Hat Inc
RHT
| $1.23M | ﹤0.01% |
23,270
| – | – |
|
|
LVLT
736
DELISTED
Level 3 Communications Inc
LVLT
| $1.23M | ﹤0.01% |
+31,380
| New | +$1.13M |
|
|
KMI.WS
737
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.21M | ﹤0.01% |
688,728
-431
| -0.1% | -$1.09K |
|
738
VeriSign
VRSN
$26.2B
| $1.2M | ﹤0.01% |
22,269
+11,138
| +100% | +$630K |
|
|
KND
739
DELISTED
Kindred Healthcare
KND
| $1.2M | ﹤0.01% |
51,030
-3,460
| -6% | -$71.6K |
|
740
Andersons Inc
ANDE
$2.41B
| $1.19M | ﹤0.01% |
20,010
-1,365
| -6% | -$76.4K |
|
|
TXNM
741
TXNM Energy Inc
TXNM
$6.41B
| $1.18M | ﹤0.01% |
43,510
-2,940
| -6% | -$74.4K |
|
|
EGL
742
DELISTED
Engility Holdings, Inc.
EGL
| $1.16M | ﹤0.01% |
25,780
-1,730
| -6% | -$71.1K |
|
|
WG
743
DELISTED
Willbros Group
WG
| $1.16M | ﹤0.01% |
91,830
-6,210
| -6% | -$59.4K |
|
744
Emergent Biosolutions
EBS
$373M
| $1.14M | ﹤0.01% |
45,040
-3,040
| -6% | -$76.8K |
|
745
Western Alliance Bancorporation
WAL
$8.79B
| $1.12M | ﹤0.01% |
+45,430
| New | +$1.05M |
|
746
Guidewire Software
GWRE
$12.6B
| $1.1M | ﹤0.01% |
22,510
| – | – |
|
747
Park-Ohio Holdings
PKOH
$575M
| $1.08M | ﹤0.01% |
19,230
-1,300
| -6% | -$66.2K |
|
|
PCH
748
DELISTED
PotlatchDeltic
PCH
| $1.05M | ﹤0.01% |
27,260
-1,840
| -6% | -$73K |
|
|
ACW
749
DELISTED
Accuride Corp
ACW
| $1.05M | ﹤0.01% |
237,363
| – | – |
|
750
Pilgrim's Pride
PPC
$6.51B
| $1.04M | ﹤0.01% |
+49,720
| New | +$856K |
|
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.