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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pilgrim's Pride
PPC
$6.51B
| $1.77M | ﹤0.01% |
54,077
+20,677
| +62% | +$654K |
|
752
Assured Guaranty
AGO
$3.66B
| $1.76M | ﹤0.01% |
67,896
+6,167
| +10% | +$149K |
|
753
Ternium
TX
$9.67B
| $1.75M | ﹤0.01% |
99,030
-85,801
| -46% | -$1.73M |
|
|
BT
754
DELISTED
BT Group plc (ADR)
BT
| $1.7M | ﹤0.01% |
54,894
-1,256
| -2% | -$38.4K |
|
755
Banco Bradesco
BBD
$39.3B
| $1.65M | ﹤0.01% |
+314,766
| New | +$1.76M |
|
|
CADE
756
DELISTED
Cadence Bank
CADE
| $1.65M | ﹤0.01% |
73,178
-3,408
| -4% | -$74K |
|
757
Aramark
ARMK
$15B
| $1.6M | ﹤0.01% |
70,933
+6,446
| +10% | +$132K |
|
|
EMBJ
758
Embraer S.A. ADS
EMBJ
$12.2B
| $1.52M | ﹤0.01% |
41,288
-28,526
| -41% | -$1.05M |
|
|
VOLC
759
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.51M | ﹤0.01% |
84,613
+56,796
| +204% | +$682K |
|
760
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.51M | ﹤0.01% |
+26,647
| New | +$1.46M |
|
|
ROSE
761
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.48M | ﹤0.01% |
66,187
+9,862
| +18% | +$320K |
|
|
SFLY
762
DELISTED
Shutterfly, Inc.
SFLY
| $1.47M | ﹤0.01% |
35,180
+4,617
| +15% | +$197K |
|
|
FMI
763
DELISTED
Foundation Medicine, Inc.
FMI
| $1.38M | ﹤0.01% |
62,254
+478
| +0.8% | +$11K |
|
|
FWM
764
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.35M | ﹤0.01% |
428,388
-2,453,514
| -85% | -$7.3M |
|
765
Assurant
AIZ
$13.8B
| $1.33M | ﹤0.01% |
19,480
-907
| -4% | -$60.4K |
|
|
SPIL
766
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.29M | ﹤0.01% |
171,464
+57,160
| +50% | +$406K |
|
767
Grand Canyon Education
LOPE
$3.79B
| $1.28M | ﹤0.01% |
27,388
-1,241
| -4% | -$55.4K |
|
|
IQNT
768
DELISTED
Inteliquent, Inc.
IQNT
| $1.23M | ﹤0.01% |
62,745
-2,923
| -4% | -$47.7K |
|
|
MRO
769
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | ﹤0.01% |
43,280
+3,932
| +10% | +$125K |
|
|
GMAN
770
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.21M | ﹤0.01% |
441,543
+3,578
| +0.8% | +$10.9K |
|
|
TXNM
771
TXNM Energy Inc
TXNM
$6.41B
| $1.16M | ﹤0.01% |
39,005
-1,817
| -4% | -$51.5K |
|
|
CSC
772
DELISTED
Computer Sciences
CSC
| $1.13M | ﹤0.01% |
42,517
-122,046
| -74% | -$3.14M |
|
|
AFFX
773
DELISTED
Affymetrix Inc
AFFX
| $1.11M | ﹤0.01% |
112,826
-5,254
| -4% | -$45.9K |
|
|
HTWR
774
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.1M | ﹤0.01% |
15,007
-13,464
| -47% | -$1.02M |
|
775
RLJ Lodging Trust
RLJ
$1.86B
| $1.08M | ﹤0.01% |
32,350
-1,507
| -4% | -$47.9K |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.