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 | |
|---|---|---|---|---|---|---|
776
RLJ Lodging Trust
RLJ
$1.88B
| $1M | ﹤0.01% |
34,789
-1,311
| -4% | -$35.6K |
|
777
Huntsman Corp
HUN
$2.1B
| $1M | ﹤0.01% |
35,617
-1,343
| -4% | -$35.2K |
|
778
Andersons Inc
ANDE
$2.39B
| $995K | ﹤0.01% |
19,283
-727
| -4% | -$40K |
|
779
AAR Corp
AIR
$5.4B
| $992K | ﹤0.01% |
36,011
-1,349
| -4% | -$35K |
|
780
Sanmina
SANM
$8.78B
| $991K | ﹤0.01% |
43,493
-7,737
| -15% | -$157K |
|
|
EGL
781
DELISTED
Engility Holdings, Inc.
EGL
| $951K | ﹤0.01% |
24,853
-927
| -4% | -$38.4K |
|
|
SAFM
782
DELISTED
Sanderson Farms Inc
SAFM
| $941K | ﹤0.01% |
+9,680
| New | +$838K |
|
|
IQNT
783
DELISTED
Inteliquent, Inc.
IQNT
| $936K | ﹤0.01% |
67,478
-2,532
| -4% | -$37K |
|
|
BKS
784
DELISTED
Barnes & Noble
BKS
| $931K | ﹤0.01% |
+62,325
| New | +$751K |
|
785
Smith & Wesson
SWBI
$649M
| $929K | ﹤0.01% |
83,160
-3,109
| -4% | -$36.7K |
|
|
PACW
786
DELISTED
PacWest Bancorp
PACW
| $929K | ﹤0.01% |
+21,520
| New | +$897K |
|
787
HCI Group
HCI
$2.34B
| $909K | ﹤0.01% |
22,398
-842
| -4% | -$32.6K |
|
|
WNR
788
DELISTED
Western Refining Inc
WNR
| $909K | ﹤0.01% |
24,202
-908
| -4% | -$36.6K |
|
789
CACI
CACI
$10.8B
| $899K | ﹤0.01% |
12,805
-485
| -4% | -$34.4K |
|
|
VISN
790
Vistance Networks Inc
VISN
$2.61B
| $888K | ﹤0.01% |
38,410
-12,590
| -25% | -$314K |
|
791
Walmart Inc
WMT
$909B
| $872K | ﹤0.01% |
34,824
+5,019
| +17% | +$129K |
|
792
REX American Resources
REX
$1.39B
| $866K | ﹤0.01% |
70,860
+12,540
| +22% | +$138K |
|
|
PMC
793
DELISTED
PharMerica Corporation
PMC
| $864K | ﹤0.01% |
30,234
-1,136
| -4% | -$31.6K |
|
|
EVRI
794
DELISTED
Everi Holdings
EVRI
| $857K | ﹤0.01% |
96,293
-3,617
| -4% | -$28.7K |
|
795
Stagwell
STGW
$2B
| $850K | ﹤0.01% |
+39,572
| New | +$887K |
|
|
AHT
796
Ashford Hospitality Trust
AHT
$20.8M
| $842K | ﹤0.01% |
78
+13
| +20% | +$129K |
|
797
Usana Health Sciences
USNA
$419M
| $842K | ﹤0.01% |
21,550
-550
| -2% | -$20.4K |
|
|
PGI
798
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $835K | ﹤0.01% |
62,579
-2,361
| -4% | -$30.1K |
|
799
Patrick Industries
PATK
$2.87B
| $828K | ﹤0.01% |
59,954
-2,214
| -4% | -$26.6K |
|
800
Popular Inc
BPOP
$11B
| $821K | ﹤0.01% |
24,034
-906
| -4% | -$27.9K |
|
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.