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 | |
|---|---|---|---|---|---|---|
|
BT
726
DELISTED
BT Group plc (ADR)
BT
| $2.52M | ﹤0.01% |
76,880
-11,686
| -13% | -$375K |
|
|
SIRO
727
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.4M | ﹤0.01% |
29,120
-390
| -1% | -$29.7K |
|
|
IPCM
728
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.31M | ﹤0.01% |
+52,122
| New | +$2.27M |
|
729
KRONOS Worldwide
KRO
$712M
| $2.23M | ﹤0.01% |
142,364
+12,934
| +10% | +$200K |
|
730
Lattice Semiconductor
LSCC
$16B
| $2.21M | ﹤0.01% |
267,699
-68,881
| -20% | -$557K |
|
|
GCAP
731
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.18M | ﹤0.01% |
277,392
+246,842
| +808% | +$2.21M |
|
|
HTWR
732
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.16M | ﹤0.01% |
24,386
-264
| -1% | -$23.7K |
|
733
Tilly's
TLYS
$114M
| $2.15M | ﹤0.01% |
267,063
+49,103
| +23% | +$495K |
|
|
BECN
734
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | ﹤0.01% |
63,390
+5,760
| +10% | +$202K |
|
|
LLL
735
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | ﹤0.01% |
17,024
-8,076
| -32% | -$960K |
|
|
GDP
736
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.01M | ﹤0.01% |
72,803
-47,267
| -39% | -$1.18M |
|
737
Arrowhead Research
ARWR
$12.1B
| $1.96M | ﹤0.01% |
136,600
+14,970
| +12% | +$196K |
|
|
CADE
738
DELISTED
Cadence Bank
CADE
| $1.93M | ﹤0.01% |
78,696
-2,954
| -4% | -$70.2K |
|
|
GMAN
739
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.87M | ﹤0.01% |
435,193
+156,521
| +56% | +$710K |
|
740
Cabot Corp
CBT
$4.72B
| $1.78M | ﹤0.01% |
+30,760
| New | +$1.79M |
|
|
SDRL
741
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.77M | ﹤0.01% |
+166
| New | +$1.62M |
|
742
Centene
CNC
$30.5B
| $1.77M | ﹤0.01% |
93,756
-2,364
| -2% | -$40.6K |
|
743
MKS Inc
MKSI
$17.4B
| $1.77M | ﹤0.01% |
56,710
+5,150
| +10% | +$149K |
|
744
Grand Canyon Education
LOPE
$4.22B
| $1.75M | ﹤0.01% |
37,978
-1,072
| -3% | -$48.3K |
|
745
Lennox International
LII
$15B
| $1.71M | ﹤0.01% |
19,038
-696
| -4% | -$60.5K |
|
|
ARX
746
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $1.69M | ﹤0.01% |
161,340
| – | – |
|
|
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
| $1.66M | ﹤0.01% |
202,163
-1,859,717
| -90% | -$14.6M |
|
|
MRO
748
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | ﹤0.01% |
41,367
-273
| -0.7% | -$10.1K |
|
|
ENTR
749
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.65M | ﹤0.01% |
495,750
+44,972
| +10% | +$158K |
|
750
Assured Guaranty
AGO
$3.73B
| $1.59M | ﹤0.01% |
64,895
-425
| -0.7% | -$10.5K |
|
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.