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
|
+$433M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$294M |
| 3 |
US Bancorp
USB
|
+$293M |
| 4 |
McDonald's
MCD
|
+$275M |
| 5 |
Franklin Resources
BEN
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$312M |
| 2 |
Stanley Black & Decker
SWK
|
+$303M |
| 3 |
AT&T
T
|
+$302M |
| 4 |
STJ
St Jude Medical
STJ
|
+$277M |
| 5 |
Aptiv
APTV
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ducommun
DCO
$2.7B
| $888K | ﹤0.01% |
29,780
-2,220
| -7% | -$60.3K |
|
|
ACW
752
DELISTED
Accuride Corp
ACW
| $885K | ﹤0.01% |
237,363
| – | – |
|
|
SYKE
753
DELISTED
SYKES Enterprises Inc
SYKE
| $873K | ﹤0.01% |
40,050
-2,990
| -7% | -$60K |
|
|
AYR
754
DELISTED
Aircastle Ltd
AYR
| $871K | ﹤0.01% |
45,470
-3,390
| -7% | -$62.8K |
|
755
Hilltop Holdings
HTH
$2.26B
| $863K | ﹤0.01% |
37,300
+5,060
| +16% | +$103K |
|
756
Insight Enterprises
NSIT
$3.89B
| $854K | ﹤0.01% |
37,620
-2,820
| -7% | -$61.8K |
|
|
IQNT
757
DELISTED
Inteliquent, Inc.
IQNT
| $853K | ﹤0.01% |
74,750
+42,240
| +130% | +$475K |
|
|
UCB
758
United Community Banks
UCB
$4.24B
| $847K | ﹤0.01% |
47,720
-3,540
| -7% | -$58.6K |
|
|
BGFV
759
DELISTED
Big 5 Sporting Goods
BGFV
| $809K | ﹤0.01% |
40,840
-3,050
| -7% | -$54K |
|
|
PGI
760
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $803K | ﹤0.01% |
69,320
-5,160
| -7% | -$50.8K |
|
|
SVU
761
DELISTED
SUPERVALU Inc.
SVU
| $801K | ﹤0.01% |
15,687
-1,029
| -6% | -$50.8K |
|
|
ZEUS
762
DELISTED
Olympic Steel
ZEUS
| $784K | ﹤0.01% |
27,040
-2,020
| -7% | -$56.5K |
|
|
TNAV
763
DELISTED
Telenav Inc.
TNAV
| $782K | ﹤0.01% |
118,740
-8,850
| -7% | -$59.2K |
|
|
AMWD
764
DELISTED
American Woodmark
AMWD
| $782K | ﹤0.01% |
19,780
-1,480
| -7% | -$51.4K |
|
|
REGI
765
DELISTED
Renewable Energy Group, Inc.
REGI
| $775K | ﹤0.01% |
67,670
+15,070
| +29% | +$185K |
|
|
RPXC
766
DELISTED
RPX Corporation
RPXC
| $772K | ﹤0.01% |
45,710
-3,400
| -7% | -$57.8K |
|
|
PGTI
767
DELISTED
PGT, Inc.
PGTI
| $768K | ﹤0.01% |
75,890
-5,660
| -7% | -$55.9K |
|
768
Popular Inc
BPOP
$11.2B
| $765K | ﹤0.01% |
26,620
-1,990
| -7% | -$53.8K |
|
|
TOWR
769
DELISTED
Tower International, Inc.
TOWR
| $760K | ﹤0.01% |
35,520
-2,650
| -7% | -$55.3K |
|
|
GTIV
770
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $757K | ﹤0.01% |
+60,980
| New | +$734K |
|
|
FCRE
771
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $751K | ﹤0.01% |
11,604
+2,654
| +30% | +$175K |
|
772
Delek US
DK
$4.16B
| $749K | ﹤0.01% |
21,770
-1,630
| -7% | -$44.3K |
|
|
CBEY
773
DELISTED
CBEYOND INC COM STK
CBEY
| $739K | ﹤0.01% |
107,200
+20,140
| +23% | +$128K |
|
774
CVR Energy
CVI
$3.58B
| $727K | ﹤0.01% |
16,750
+750
| +5% | +$29.1K |
|
775
Clearway Energy Class C
CWEN
$4.94B
| $727K | ﹤0.01% |
36,340
-33,900
| -48% | -$604K |
|
Similar funds
Massachusetts Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, Massachusetts Financial Services held 896 positions worth $178B, up 10% from $161B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2013 filing shows 74 new, 343 increased, 407 reduced and 67 closed positions. Its largest new stake was US Bancorp: 7,637,450 shares worth $309M. The largest sale was PPG Industries, an estimated $312M.
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 Q4 2013 buy was US Bancorp: 7,637,450 shares worth $309M.
- Massachusetts Financial Services added most to Verizon in Q4 2013, an estimated $433M increase.
- Massachusetts Financial Services's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $312M.
- Massachusetts Financial Services fully exited Perrigo in Q4 2013, selling an estimated $130M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $178B portfolio in Q4 2013.
- Massachusetts Financial Services opened 74 new positions and closed 67 in Q4 2013.
- Massachusetts Financial Services's portfolio value rose 10% quarter-over-quarter to $178B.
Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.