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 |
US Bancorp
USB
|
+$487M |
| 2 |
Urban Outfitters
URBN
|
+$280M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 4 |
Stryker
SYK
|
+$238M |
| 5 |
Exelon
EXC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$356M |
| 2 |
AT&T
T
|
+$220M |
| 3 |
HP
HPQ
|
+$209M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$205M |
| 5 |
Gilead Sciences
GILD
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$7.39B
| $1.57M | ﹤0.01% |
+17,539
| New | +$1.51M |
|
752
Western Alliance Bancorporation
WAL
$8.81B
| $1.54M | ﹤0.01% |
64,590
+19,160
| +42% | +$450K |
|
753
Green Plains
GPRE
$1.15B
| $1.5M | ﹤0.01% |
45,653
-1,717
| -4% | -$50.5K |
|
|
ALR
754
DELISTED
Alere Inc
ALR
| $1.49M | ﹤0.01% |
39,698
-1,482
| -4% | -$52.8K |
|
|
LVLT
755
DELISTED
Level 3 Communications Inc
LVLT
| $1.41M | ﹤0.01% |
32,012
+632
| +2% | +$26.5K |
|
756
Jabil
JBL
$30.1B
| $1.39M | ﹤0.01% |
66,700
-2,500
| -4% | -$46.5K |
|
|
CSLT
757
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.39M | ﹤0.01% |
+91,110
| New | +$1.48M |
|
758
Assurant
AIZ
$13.9B
| $1.37M | ﹤0.01% |
20,949
-4,631
| -18% | -$310K |
|
|
NXTM
759
DELISTED
NxStage Medical Inc.
NXTM
| $1.36M | ﹤0.01% |
94,371
-1,505,855
| -94% | -$19.7M |
|
|
RHT
760
DELISTED
Red Hat Inc
RHT
| $1.31M | ﹤0.01% |
23,801
+531
| +2% | +$27K |
|
761
Pilgrim's Pride
PPC
$7.13B
| $1.31M | ﹤0.01% |
47,930
-1,790
| -4% | -$42.5K |
|
762
Qualys
QLYS
$4.76B
| $1.31M | ﹤0.01% |
51,040
+21,190
| +71% | +$482K |
|
|
SLCA
763
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | ﹤0.01% |
22,621
-3,259
| -13% | -$153K |
|
|
TXNM
764
TXNM Energy Inc
TXNM
$6.39B
| $1.23M | ﹤0.01% |
41,946
-1,564
| -4% | -$43.7K |
|
|
TI
765
DELISTED
Telecom Italia
TI
| $1.22M | ﹤0.01% |
96,803
-15,679
| -14% | -$194K |
|
|
ACW
766
DELISTED
Accuride Corp
ACW
| $1.16M | ﹤0.01% |
237,363
| – | – |
|
|
KND
767
DELISTED
Kindred Healthcare
KND
| $1.14M | ﹤0.01% |
49,182
-1,848
| -4% | -$45.2K |
|
|
STMP
768
DELISTED
Stamps.com, Inc.
STMP
| $1.1M | ﹤0.01% |
32,649
+7,289
| +29% | +$237K |
|
|
WG
769
DELISTED
Willbros Group
WG
| $1.09M | ﹤0.01% |
88,515
-3,315
| -4% | -$39.5K |
|
|
PCH
770
DELISTED
PotlatchDeltic
PCH
| $1.09M | ﹤0.01% |
26,272
-988
| -4% | -$38.8K |
|
|
AFFX
771
DELISTED
Affymetrix Inc
AFFX
| $1.08M | ﹤0.01% |
121,333
-4,547
| -4% | -$36.2K |
|
772
Park-Ohio Holdings
PKOH
$550M
| $1.08M | ﹤0.01% |
18,533
-697
| -4% | -$39.4K |
|
773
Intuit
INTU
$91.1B
| $1.06M | ﹤0.01% |
13,185
+213
| +2% | +$16.4K |
|
774
Insight Enterprises
NSIT
$3.85B
| $1.04M | ﹤0.01% |
33,971
-1,269
| -4% | -$35.1K |
|
|
OVTI
775
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.04M | ﹤0.01% |
47,200
-1,770
| -4% | -$36.1K |
|
Similar funds
Massachusetts Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Massachusetts Financial Services held 954 positions worth $191B, up 4.6% from $183B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2014 filing shows 93 new, 382 increased, 400 reduced and 66 closed positions. Its largest new stake was Exelon: 8,865,799 shares worth $231M. The largest sale was Intel, an estimated $356M.
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 Q2 2014 buy was Exelon: 8,865,799 shares worth $231M.
- Massachusetts Financial Services added most to US Bancorp in Q2 2014, an estimated $487M increase.
- Massachusetts Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $356M.
- Massachusetts Financial Services fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $164M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $191B portfolio in Q2 2014.
- Massachusetts Financial Services opened 93 new positions and closed 66 in Q2 2014.
- Massachusetts Financial Services's portfolio value rose 4.6% quarter-over-quarter to $191B.
Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.