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 |
Medtronic
MDT
|
+$845M |
| 2 |
State Street
STT
|
+$607M |
| 3 |
W.W. Grainger
GWW
|
+$410M |
| 4 |
Colgate-Palmolive
CL
|
+$390M |
| 5 |
American Express
AXP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$870M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$626M |
| 4 |
Procter & Gamble
PG
|
+$395M |
| 5 |
AbbVie
ABBV
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$40.8B
| $1.91M | ﹤0.01% |
22,592
-183
| -0.8% | -$15.5K |
|
752
PUT
Avnet
AVT
$7.29B
| $1.89M | ﹤0.01% |
+42,500
| New | +$1.88M |
|
|
N
753
DELISTED
Netsuite Inc
N
| $1.83M | ﹤0.01% |
19,678
-160
| -0.8% | -$15.9K |
|
|
BT
754
DELISTED
BT Group plc (ADR)
BT
| $1.76M | ﹤0.01% |
53,960
-934
| -2% | -$30.8K |
|
|
ANFI
755
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.76M | ﹤0.01% |
196,177
+8,131
| +4% | +$87.5K |
|
|
CADE
756
DELISTED
Cadence Bank
CADE
| $1.58M | ﹤0.01% |
68,256
-4,922
| -7% | -$107K |
|
|
GTI
757
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.56M | ﹤0.01% |
401,243
+22,254
| +6% | +$89.2K |
|
758
SolarEdge
SEDG
$2.74B
| $1.54M | ﹤0.01% |
+70,000
| New | +$1.5M |
|
|
HDP
759
DELISTED
Hortonworks, Inc.
HDP
| $1.47M | ﹤0.01% |
+61,697
| New | +$1.43M |
|
|
ZEN
760
DELISTED
ZENDESK INC
ZEN
| $1.39M | ﹤0.01% |
+61,181
| New | +$1.46M |
|
|
AFFX
761
DELISTED
Affymetrix Inc
AFFX
| $1.32M | ﹤0.01% |
105,239
-7,587
| -7% | -$88.1K |
|
762
Kimberly-Clark
KMB
$35.7B
| $1.21M | ﹤0.01% |
11,342
+3,857
| +52% | +$426K |
|
763
Home Depot
HD
$339B
| $1.21M | ﹤0.01% |
10,667
+1,142
| +12% | +$126K |
|
764
Banco Bradesco
BBD
$39.4B
| $1.16M | ﹤0.01% |
266,646
-48,120
| -15% | -$236K |
|
765
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $1.16M | ﹤0.01% |
+8,643
| New | +$1.15M |
|
|
CSC
766
DELISTED
Computer Sciences
CSC
| $1.16M | ﹤0.01% |
42,026
-491
| -1% | -$13.6K |
|
767
Assurant
AIZ
$14B
| $1.12M | ﹤0.01% |
18,169
-1,311
| -7% | -$83K |
|
|
ACW
768
DELISTED
Accuride Corp
ACW
| $1.11M | ﹤0.01% |
237,363
| – | – |
|
769
Grand Canyon Education
LOPE
$3.93B
| $1.08M | ﹤0.01% |
24,846
-2,542
| -9% | -$114K |
|
|
EMBJ
770
Embraer S.A. ADS
EMBJ
$12.6B
| $1.07M | ﹤0.01% |
34,742
-6,546
| -16% | -$223K |
|
|
TXNM
771
TXNM Energy Inc
TXNM
$6.38B
| $1.06M | ﹤0.01% |
36,382
-2,623
| -7% | -$76.4K |
|
772
Banco Santander Chile
BSAC
$16.4B
| $1.06M | ﹤0.01% |
+48,959
| New | +$992K |
|
773
Compañía de Minas Buenaventura
BVN
$7.74B
| $1.05M | ﹤0.01% |
+104,086
| New | +$1.12M |
|
774
Crown Castle
CCI
$33.5B
| $1.01M | ﹤0.01% |
12,237
+3,984
| +48% | +$339K |
|
775
Delek US
DK
$4.05B
| $1.01M | ﹤0.01% |
25,380
-1,830
| -7% | -$60.6K |
|
Similar funds
Massachusetts Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Massachusetts Financial Services held 954 positions worth $198B, up 0.54% from $197B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2015 filing shows 74 new, 346 increased, 446 reduced and 75 closed positions. Its largest new stake was Dollar Tree: 2,552,583 shares worth $207M. The largest sale was Walt Disney, an estimated $870M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2015 buy was Dollar Tree: 2,552,583 shares worth $207M.
- Massachusetts Financial Services added most to Medtronic in Q1 2015, an estimated $845M increase.
- Massachusetts Financial Services's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $870M.
- Massachusetts Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $861M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $198B portfolio in Q1 2015.
- Massachusetts Financial Services opened 74 new positions and closed 75 in Q1 2015.
- Massachusetts Financial Services's portfolio value rose 0.54% quarter-over-quarter to $198B.
Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.