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
|
+$597M |
| 2 |
Franklin Resources
BEN
|
+$494M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$494M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Stryker
SYK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$544M |
| 3 |
STJ
St Jude Medical
STJ
|
+$369M |
| 4 |
Walt Disney
DIS
|
+$273M |
| 5 |
ExxonMobil
XOM
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
751
DELISTED
Inteliquent, Inc.
IQNT
| $1.02M | ﹤0.01% |
70,010
-4,740
| -6% | -$59.1K |
|
752
Intuit
INTU
$86.5B
| $1.01M | ﹤0.01% |
+12,972
| New | +$990K |
|
|
SLCA
753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $988K | ﹤0.01% |
25,880
-1,740
| -6% | -$56K |
|
754
CACI
CACI
$11B
| $981K | ﹤0.01% |
13,290
-900
| -6% | -$68.3K |
|
755
AAR Corp
AIR
$5.59B
| $969K | ﹤0.01% |
37,360
-2,520
| -6% | -$70.3K |
|
756
Smith & Wesson
SWBI
$651M
| $969K | ﹤0.01% |
86,269
-5,829
| -6% | -$60K |
|
|
WNR
757
DELISTED
Western Refining Inc
WNR
| $969K | ﹤0.01% |
25,110
-1,700
| -6% | -$66.8K |
|
758
RLJ Lodging Trust
RLJ
$1.86B
| $965K | ﹤0.01% |
36,100
-2,430
| -6% | -$62K |
|
759
Mativ Holdings
MATV
$481M
| $923K | ﹤0.01% |
21,660
+3,050
| +16% | +$139K |
|
|
GFIG
760
DELISTED
GFI GROUP INC
GFIG
| $911K | ﹤0.01% |
256,610
-17,370
| -6% | -$67.4K |
|
|
TOWR
761
DELISTED
Tower International, Inc.
TOWR
| $906K | ﹤0.01% |
33,270
-2,250
| -6% | -$55.1K |
|
762
Huntsman Corp
HUN
$1.71B
| $903K | ﹤0.01% |
36,960
-2,500
| -6% | -$58K |
|
|
CQB
763
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $900K | ﹤0.01% |
+72,310
| New | +$814K |
|
|
AFFX
764
DELISTED
Affymetrix Inc
AFFX
| $898K | ﹤0.01% |
125,880
-8,510
| -6% | -$68.6K |
|
765
Sanmina
SANM
$9.95B
| $894K | ﹤0.01% |
51,230
-3,470
| -6% | -$58.1K |
|
766
Insight Enterprises
NSIT
$3.89B
| $885K | ﹤0.01% |
35,240
-2,380
| -6% | -$54.8K |
|
|
LIOX
767
DELISTED
Lionbridge Technologies
LIOX
| $879K | ﹤0.01% |
+131,020
| New | +$845K |
|
|
PMC
768
DELISTED
PharMerica Corporation
PMC
| $878K | ﹤0.01% |
+31,370
| New | +$770K |
|
|
AKS
769
DELISTED
AK Steel Holding Corp
AKS
| $874K | ﹤0.01% |
+121,120
| New | +$820K |
|
|
UCB
770
United Community Banks
UCB
$4.24B
| $867K | ﹤0.01% |
44,690
-3,030
| -6% | -$53.9K |
|
|
OVTI
771
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $867K | ﹤0.01% |
+48,970
| New | +$795K |
|
|
FCRE
772
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $860K | ﹤0.01% |
10,870
-734
| -6% | -$53.4K |
|
|
STMP
773
DELISTED
Stamps.com, Inc.
STMP
| $851K | ﹤0.01% |
25,360
-1,720
| -6% | -$64.7K |
|
774
HCI Group
HCI
$2.23B
| $846K | ﹤0.01% |
23,240
-1,570
| -6% | -$68.8K |
|
|
SPTN
775
DELISTED
SpartanNash
SPTN
| $842K | ﹤0.01% |
36,260
-2,440
| -6% | -$55.6K |
|
Similar funds
Massachusetts Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Massachusetts Financial Services held 918 positions worth $183B, up 2.6% from $178B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2014 filing shows 89 new, 382 increased, 375 reduced and 56 closed positions. Its largest new stake was Perrigo: 1,072,748 shares worth $166M. The largest sale was Lockheed Martin, an estimated $579M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2014 buy was Perrigo: 1,072,748 shares worth $166M.
- Massachusetts Financial Services added most to Verizon in Q1 2014, an estimated $597M increase.
- Massachusetts Financial Services's biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $579M.
- Massachusetts Financial Services fully exited Air Products & Chemicals in Q1 2014, selling an estimated $161M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $183B portfolio in Q1 2014.
- Massachusetts Financial Services opened 89 new positions and closed 56 in Q1 2014.
- Massachusetts Financial Services's portfolio value rose 2.6% quarter-over-quarter to $183B.
Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.