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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$17.6B
| $2.56M | ﹤0.01% |
370,878
+31,208
| +9% | +$205K |
|
727
CDW
CDW
$18.9B
| $2.53M | ﹤0.01% |
71,988
-517,296
| -88% | -$16.7M |
|
|
PEGI
728
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.52M | ﹤0.01% |
102,299
-226
| -0.2% | -$6.1K |
|
729
Helix Energy Solutions
HLX
$1.4B
| $2.48M | ﹤0.01% |
114,132
-35,896
| -24% | -$854K |
|
|
TIVO
730
DELISTED
Tivo Inc
TIVO
| $2.43M | ﹤0.01% |
107,649
+9,065
| +9% | +$191K |
|
731
Fomento Económico Mexicano
FMX
$43.6B
| $2.4M | ﹤0.01% |
+27,240
| New | +$2.49M |
|
732
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.38M | ﹤0.01% |
128,453
-18,652
| -13% | -$380K |
|
733
Huntsman Corp
HUN
$1.71B
| $2.38M | ﹤0.01% |
104,590
-34,662
| -25% | -$841K |
|
|
PLCM
734
DELISTED
POLYCOM INC
PLCM
| $2.34M | ﹤0.01% |
173,046
+14,569
| +9% | +$186K |
|
735
Upbound Group
UPBD
$1.13B
| $2.32M | ﹤0.01% |
63,811
-83,530
| -57% | -$2.69M |
|
736
Qualys
QLYS
$5.1B
| $2.29M | ﹤0.01% |
60,751
| – | – |
|
|
RBCN
737
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.27M | ﹤0.01% |
49,730
-15,147
| -23% | -$664K |
|
738
Interface
TILE
$1.99B
| $2.26M | ﹤0.01% |
137,396
+11,555
| +9% | +$180K |
|
|
ISCA
739
DELISTED
International Speedway Corp
ISCA
| $2.26M | ﹤0.01% |
71,402
+6,010
| +9% | +$187K |
|
|
STOR
740
DELISTED
STORE Capital Corporation
STOR
| $2.25M | ﹤0.01% |
+104,048
| New | +$2.15M |
|
741
Healthpeak Properties
DOC
$15.1B
| $2.2M | ﹤0.01% |
+54,856
| New | +$2.18M |
|
|
N
742
DELISTED
Netsuite Inc
N
| $2.17M | ﹤0.01% |
+19,838
| New | +$2.03M |
|
|
GCAP
743
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.16M | ﹤0.01% |
239,614
-50,059
| -17% | -$407K |
|
|
LLL
744
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | ﹤0.01% |
17,033
+80
| +0.5% | +$9.56K |
|
745
iShares MSCI EAFE ETF
EFA
$78B
| $2.12M | ﹤0.01% |
+34,923
| New | +$2.18M |
|
746
KRONOS Worldwide
KRO
$693M
| $2.08M | ﹤0.01% |
159,753
+11,091
| +7% | +$144K |
|
|
GTI
747
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.92M | ﹤0.01% |
378,989
-4,363,387
| -92% | -$19.1M |
|
|
CWEI
748
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.88M | ﹤0.01% |
29,409
+10,818
| +58% | +$789K |
|
749
Workday
WDAY
$39.6B
| $1.86M | ﹤0.01% |
+22,775
| New | +$1.97M |
|
750
Commault Systems
CVLT
$4.88B
| $1.81M | ﹤0.01% |
34,947
+2,362
| +7% | +$113K |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.