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 |
Medtronic
MDT
|
+$845M |
| 2 |
State Street
STT
|
+$607M |
| 3 |
W.W. Grainger
GWW
|
+$410M |
| 4 |
Colgate-Palmolive
CL
|
+$390M |
| 5 |
American Express
AXP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$870M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$626M |
| 4 |
Procter & Gamble
PG
|
+$395M |
| 5 |
AbbVie
ABBV
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$18B
| $2.53M | ﹤0.01% |
398,448
+27,570
| +7% | +$183K |
|
|
MCRL
727
DELISTED
MICREL INC
MCRL
| $2.53M | ﹤0.01% |
167,507
-60,603
| -27% | -$885K |
|
|
ISCA
728
DELISTED
International Speedway Corp
ISCA
| $2.5M | ﹤0.01% |
76,709
+5,307
| +7% | +$165K |
|
|
PLCM
729
DELISTED
POLYCOM INC
PLCM
| $2.49M | ﹤0.01% |
185,915
+12,869
| +7% | +$172K |
|
730
Regional Management Corp
RM
$324M
| $2.39M | ﹤0.01% |
162,235
-168,373
| -51% | -$2.59M |
|
731
Huntsman Corp
HUN
$1.76B
| $2.32M | ﹤0.01% |
104,590
| – | – |
|
|
ESPR
732
DELISTED
Esperion Therapeutics
ESPR
| $2.32M | ﹤0.01% |
+25,003
| New | +$1.61M |
|
733
Pilgrim's Pride
PPC
$6.65B
| $2.3M | ﹤0.01% |
101,916
+47,839
| +88% | +$1.36M |
|
|
AAWW
734
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.22M | ﹤0.01% |
51,559
-18,187
| -26% | -$848K |
|
735
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.19M | ﹤0.01% |
105,726
-22,727
| -18% | -$428K |
|
|
MDAS
736
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.17M | ﹤0.01% |
+115,381
| New | +$2.2M |
|
|
ONCE
737
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.17M | ﹤0.01% |
+28,014
| New | +$1.61M |
|
738
KRONOS Worldwide
KRO
$708M
| $2.17M | ﹤0.01% |
171,625
+11,872
| +7% | +$144K |
|
739
Healthpeak Properties
DOC
$14.9B
| $2.16M | ﹤0.01% |
54,856
| – | – |
|
740
Fomento Económico Mexicano
FMX
$42.8B
| $2.16M | ﹤0.01% |
23,079
-4,161
| -15% | -$371K |
|
741
Upbound Group
UPBD
$1.18B
| $2.14M | ﹤0.01% |
78,065
+14,254
| +22% | +$434K |
|
|
TIVO
742
DELISTED
Tivo Inc
TIVO
| $2.11M | ﹤0.01% |
115,658
+8,009
| +7% | +$179K |
|
743
Tenaris
TS
$28.9B
| $2.08M | ﹤0.01% |
74,360
-15,200
| -17% | -$434K |
|
744
Assured Guaranty
AGO
$3.72B
| $2.07M | ﹤0.01% |
78,622
+10,726
| +16% | +$277K |
|
|
LLL
745
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | ﹤0.01% |
16,364
-669
| -4% | -$85.1K |
|
|
ARG
746
DELISTED
Airgas Inc
ARG
| $2.01M | ﹤0.01% |
18,934
-654,311
| -97% | -$74.2M |
|
|
SPIL
747
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.99M | ﹤0.01% |
243,409
+71,945
| +42% | +$609K |
|
748
Ezcorp Inc
EZPW
$1.86B
| $1.97M | ﹤0.01% |
216,243
-179,466
| -45% | -$1.91M |
|
|
RBCN
749
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.97M | ﹤0.01% |
49,991
+261
| +0.5% | +$11.1K |
|
750
Petrobras
PBR
$123B
| $1.96M | ﹤0.01% |
326,721
-2,765,847
| -89% | -$17.6M |
|
Similar funds
Massachusetts Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Massachusetts Financial Services held 954 positions worth $198B, up 0.54% from $197B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2015 filing shows 74 new, 346 increased, 446 reduced and 75 closed positions. Its largest new stake was Dollar Tree: 2,552,583 shares worth $207M. The largest sale was Walt Disney, an estimated $870M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2015 buy was Dollar Tree: 2,552,583 shares worth $207M.
- Massachusetts Financial Services added most to Medtronic in Q1 2015, an estimated $845M increase.
- Massachusetts Financial Services's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $870M.
- Massachusetts Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $861M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $198B portfolio in Q1 2015.
- Massachusetts Financial Services opened 74 new positions and closed 75 in Q1 2015.
- Massachusetts Financial Services's portfolio value rose 0.54% quarter-over-quarter to $198B.
Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.