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 |
Texas Instruments
TXN
|
+$540M |
| 2 |
RTX Corp
RTX
|
+$466M |
| 3 |
Bath & Body Works
BBWI
|
+$259M |
| 4 |
Merck
MRK
|
+$229M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$369M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$226M |
| 4 |
General Motors
GM
|
+$221M |
| 5 |
Qualcomm
QCOM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stewart Information Services
STC
$2.06B
| $2.81M | ﹤0.01% |
95,654
+4,049
| +4% | +$126K |
|
|
RBCN
727
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.76M | ﹤0.01% |
64,877
-265,650
| -80% | -$18.2M |
|
|
EMBJ
728
Embraer S.A. ADS
EMBJ
$12.2B
| $2.74M | ﹤0.01% |
69,814
-4,399
| -6% | -$170K |
|
729
CVR Energy
CVI
$3.58B
| $2.72M | ﹤0.01% |
60,805
-15,933
| -21% | -$766K |
|
730
AtriCure
ATRC
$1.92B
| $2.7M | ﹤0.01% |
183,494
-2,724
| -1% | -$43.4K |
|
|
FLG
731
Flagstar Bank National Association
FLG
$5.93B
| $2.61M | ﹤0.01% |
54,791
-2,811
| -5% | -$134K |
|
732
Lattice Semiconductor
LSCC
$17.6B
| $2.55M | ﹤0.01% |
339,670
+71,971
| +27% | +$540K |
|
|
ROSE
733
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.51M | ﹤0.01% |
56,325
+2,385
| +4% | +$119K |
|
|
CPLA
734
DELISTED
Capella Education Company
CPLA
| $2.32M | ﹤0.01% |
+37,071
| New | +$2.31M |
|
|
HTWR
735
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.21M | ﹤0.01% |
28,471
+4,085
| +17% | +$338K |
|
736
OraSure Technologies
OSUR
$279M
| $2.2M | ﹤0.01% |
304,612
-6,322
| -2% | -$50.6K |
|
|
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.11M | ﹤0.01% |
63,879
-21,941
| -26% | -$759K |
|
|
RHT
738
DELISTED
Red Hat Inc
RHT
| $2.1M | ﹤0.01% |
37,397
+13,596
| +57% | +$793K |
|
|
ISCA
739
DELISTED
International Speedway Corp
ISCA
| $2.07M | ﹤0.01% |
+65,392
| New | +$2.1M |
|
740
Cabot Corp
CBT
$4.54B
| $2.05M | ﹤0.01% |
40,419
+9,659
| +31% | +$530K |
|
741
KRONOS Worldwide
KRO
$693M
| $2.05M | ﹤0.01% |
148,662
+6,298
| +4% | +$96.6K |
|
742
Interface
TILE
$1.99B
| $2.03M | ﹤0.01% |
+125,841
| New | +$2.17M |
|
|
SIRO
743
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.02M | ﹤0.01% |
26,317
-2,803
| -10% | -$225K |
|
|
LLL
744
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | ﹤0.01% |
16,953
-71
| -0.4% | -$8.06K |
|
745
Arrowhead Research
ARWR
$11.9B
| $2M | ﹤0.01% |
135,141
-1,459
| -1% | -$19.9K |
|
746
MKS Inc
MKSI
$20.1B
| $1.98M | ﹤0.01% |
59,224
+2,514
| +4% | +$82.3K |
|
|
TIVO
747
DELISTED
Tivo Inc
TIVO
| $1.95M | ﹤0.01% |
98,584
-139,061
| -59% | -$3.14M |
|
|
PLCM
748
DELISTED
POLYCOM INC
PLCM
| $1.95M | ﹤0.01% |
158,477
-77,975
| -33% | -$1.01M |
|
|
BECN
749
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.86M | ﹤0.01% |
72,928
+9,538
| +15% | +$270K |
|
|
GCAP
750
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.84M | ﹤0.01% |
289,673
+12,281
| +4% | +$81.4K |
|
Similar funds
Massachusetts Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Massachusetts Financial Services held 947 positions worth $189B, down 1.2% from $191B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2014 filing shows 59 new, 340 increased, 471 reduced and 73 closed positions. Its largest new stake was Bath & Body Works: 5,145,588 shares worth $279M. The largest sale was Walt Disney, an estimated $369M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q3 2014 buy was Bath & Body Works: 5,145,588 shares worth $279M.
- Massachusetts Financial Services added most to Texas Instruments in Q3 2014, an estimated $540M increase.
- Massachusetts Financial Services's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $369M.
- Massachusetts Financial Services fully exited Perrigo in Q3 2014, selling an estimated $117M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $189B portfolio in Q3 2014.
- Massachusetts Financial Services opened 59 new positions and closed 73 in Q3 2014.
- Massachusetts Financial Services's portfolio value fell 1.2% quarter-over-quarter to $189B.
Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.