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 |
Texas Instruments
TXN
|
+$540M |
| 2 |
RTX Corp
RTX
|
+$466M |
| 3 |
Bath & Body Works
BBWI
|
+$259M |
| 4 |
Merck
MRK
|
+$229M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$369M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$226M |
| 4 |
General Motors
GM
|
+$221M |
| 5 |
Qualcomm
QCOM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
751
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.79M | ﹤0.01% |
18,591
-379
| -2% | -$43.8K |
|
|
BT
752
DELISTED
BT Group plc (ADR)
BT
| $1.73M | ﹤0.01% |
56,150
-20,730
| -27% | -$666K |
|
753
Commault Systems
CVLT
$4.88B
| $1.64M | ﹤0.01% |
32,585
-612,719
| -95% | -$31.6M |
|
754
Qualys
QLYS
$5.1B
| $1.62M | ﹤0.01% |
60,751
+9,711
| +19% | +$245K |
|
|
CADE
755
DELISTED
Cadence Bank
CADE
| $1.54M | ﹤0.01% |
76,586
-2,110
| -3% | -$45.8K |
|
|
ALR
756
DELISTED
Alere Inc
ALR
| $1.5M | ﹤0.01% |
38,634
-1,064
| -3% | -$39.9K |
|
|
GMAN
757
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.5M | ﹤0.01% |
437,965
+2,772
| +0.6% | +$10K |
|
|
SFLY
758
DELISTED
Shutterfly, Inc.
SFLY
| $1.49M | ﹤0.01% |
30,563
-704,335
| -96% | -$34.4M |
|
|
MRO
759
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | ﹤0.01% |
39,348
-2,019
| -5% | -$80.1K |
|
760
Lennox International
LII
$14.4B
| $1.42M | ﹤0.01% |
18,495
-543
| -3% | -$45.9K |
|
|
SLCA
761
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | ﹤0.01% |
22,015
-606
| -3% | -$37.7K |
|
762
Assured Guaranty
AGO
$3.66B
| $1.37M | ﹤0.01% |
61,729
-3,166
| -5% | -$73.7K |
|
|
ANFI
763
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.32M | ﹤0.01% |
84,294
+35,930
| +74% | +$549K |
|
764
Assurant
AIZ
$13.8B
| $1.31M | ﹤0.01% |
20,387
-562
| -3% | -$36.8K |
|
765
Iron Mountain
IRM
$36.4B
| $1.24M | ﹤0.01% |
+37,827
| New | +$1.23M |
|
766
Aramark
ARMK
$15B
| $1.23M | ﹤0.01% |
64,487
-78,651
| -55% | -$1.52M |
|
|
NXTM
767
DELISTED
NxStage Medical Inc.
NXTM
| $1.21M | ﹤0.01% |
91,841
-2,530
| -3% | -$34.1K |
|
768
Andersons Inc
ANDE
$2.41B
| $1.18M | ﹤0.01% |
18,766
-517
| -3% | -$31.5K |
|
|
FMI
769
DELISTED
Foundation Medicine, Inc.
FMI
| $1.17M | ﹤0.01% |
+61,776
| New | +$1.47M |
|
770
Grand Canyon Education
LOPE
$3.79B
| $1.17M | ﹤0.01% |
28,629
-9,349
| -25% | -$407K |
|
|
CSLT
771
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.17M | ﹤0.01% |
90,054
-1,056
| -1% | -$13.9K |
|
772
Western Alliance Bancorporation
WAL
$8.79B
| $1.14M | ﹤0.01% |
47,637
-16,953
| -26% | -$401K |
|
|
SDRL
773
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.13M | ﹤0.01% |
158
-8
| -5% | -$75.6K |
|
774
Green Plains
GPRE
$1.18B
| $1.11M | ﹤0.01% |
29,822
-15,831
| -35% | -$632K |
|
|
TI
775
DELISTED
Telecom Italia
TI
| $1.1M | ﹤0.01% |
96,282
-521
| -0.5% | -$6K |
|
Similar funds
Massachusetts Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Massachusetts Financial Services held 947 positions worth $189B, down 1.2% from $191B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2014 filing shows 59 new, 340 increased, 471 reduced and 73 closed positions. Its largest new stake was Bath & Body Works: 5,145,588 shares worth $279M. The largest sale was Walt Disney, an estimated $369M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q3 2014 buy was Bath & Body Works: 5,145,588 shares worth $279M.
- Massachusetts Financial Services added most to Texas Instruments in Q3 2014, an estimated $540M increase.
- Massachusetts Financial Services's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $369M.
- Massachusetts Financial Services fully exited Perrigo in Q3 2014, selling an estimated $117M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $189B portfolio in Q3 2014.
- Massachusetts Financial Services opened 59 new positions and closed 73 in Q3 2014.
- Massachusetts Financial Services's portfolio value fell 1.2% quarter-over-quarter to $189B.
Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.