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 | |
|---|---|---|---|---|---|---|
|
TIVO
776
DELISTED
TIVO INC
TIVO
| $839K | ﹤0.01% |
63,400
-153,660
| -71% | -$1.98M |
|
777
Usana Health Sciences
USNA
$408M
| $833K | ﹤0.01% |
+22,100
| New | +$772K |
|
|
DNY
778
DELISTED
DONNELLEY R R & SONS CO
DNY
| $832K | ﹤0.01% |
46,500
-2,730
| -6% | -$48.9K |
|
779
Hilltop Holdings
HTH
$2.26B
| $831K | ﹤0.01% |
34,930
-2,370
| -6% | -$56.3K |
|
|
VOXX
780
DELISTED
VOXX International Corporation Class A
VOXX
| $829K | ﹤0.01% |
60,630
-4,100
| -6% | -$56K |
|
|
PGTI
781
DELISTED
PGT, Inc.
PGTI
| $818K | ﹤0.01% |
71,090
-4,800
| -6% | -$53.7K |
|
782
Patrick Industries
PATK
$2.74B
| $817K | ﹤0.01% |
+62,168
| New | +$690K |
|
783
Nelnet
NNI
$4.88B
| $810K | ﹤0.01% |
19,810
-1,779
| -8% | -$70.2K |
|
784
Quad
QUAD
$536M
| $797K | ﹤0.01% |
34,000
-2,300
| -6% | -$54.9K |
|
|
PGI
785
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $783K | ﹤0.01% |
64,940
-4,380
| -6% | -$49.8K |
|
|
IVC
786
DELISTED
Invacare Corporation
IVC
| $776K | ﹤0.01% |
40,670
-2,750
| -6% | -$56.6K |
|
787
Popular Inc
BPOP
$11.2B
| $773K | ﹤0.01% |
24,940
-1,680
| -6% | -$47.8K |
|
788
Customers Bancorp
CUBI
$2.66B
| $764K | ﹤0.01% |
+40,293
| New | +$735K |
|
789
Walmart Inc
WMT
$885B
| $759K | ﹤0.01% |
29,805
+18,153
| +156% | +$456K |
|
790
Qualys
QLYS
$5.1B
| $759K | ﹤0.01% |
29,850
-14,380
| -33% | -$388K |
|
791
Pegasystems
PEGA
$5.02B
| $753K | ﹤0.01% |
+85,240
| New | +$920K |
|
|
SYKE
792
DELISTED
SYKES Enterprises Inc
SYKE
| $745K | ﹤0.01% |
37,510
-2,540
| -6% | -$51.9K |
|
793
HF Sinclair
DINO
$16.3B
| $727K | ﹤0.01% |
15,290
-4,269
| -22% | -$202K |
|
|
ZEUS
794
DELISTED
Olympic Steel
ZEUS
| $727K | ﹤0.01% |
25,320
-1,720
| -6% | -$48.5K |
|
|
ARC
795
DELISTED
ARC Document Solutions, Inc.
ARC
| $723K | ﹤0.01% |
+97,120
| New | +$729K |
|
|
TRNX
796
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $708K | ﹤0.01% |
33,380
-17,040
| -34% | -$331K |
|
|
SVU
797
DELISTED
SUPERVALU Inc.
SVU
| $703K | ﹤0.01% |
14,693
-994
| -6% | -$44.3K |
|
798
Ducommun
DCO
$2.7B
| $699K | ﹤0.01% |
27,900
-1,880
| -6% | -$50.8K |
|
|
RPXC
799
DELISTED
RPX Corporation
RPXC
| $697K | ﹤0.01% |
42,800
-2,910
| -6% | -$47.5K |
|
800
American States Water
AWR
$3.36B
| $693K | ﹤0.01% |
21,460
-1,450
| -6% | -$42.5K |
|
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.