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 | |
|---|---|---|---|---|---|---|
|
GDP
776
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.07M | ﹤0.01% |
72,505
-298
| -0.4% | -$5.95K |
|
|
PCH
777
DELISTED
PotlatchDeltic
PCH
| $1.03M | ﹤0.01% |
25,568
-704
| -3% | -$29.4K |
|
778
Pilgrim's Pride
PPC
$6.51B
| $1.02M | ﹤0.01% |
33,400
-14,530
| -30% | -$439K |
|
|
TXNM
779
TXNM Energy Inc
TXNM
$6.41B
| $1.02M | ﹤0.01% |
40,822
-1,124
| -3% | -$29.8K |
|
|
WNR
780
DELISTED
Western Refining Inc
WNR
| $989K | ﹤0.01% |
23,554
-648
| -3% | -$28K |
|
781
Jabil
JBL
$33B
| $982K | ﹤0.01% |
48,666
-18,034
| -27% | -$377K |
|
782
PLDT
PHI
$4.25B
| $970K | ﹤0.01% |
+14,060
| New | +$1.02M |
|
783
RLJ Lodging Trust
RLJ
$1.86B
| $964K | ﹤0.01% |
33,857
-932
| -3% | -$27.2K |
|
|
AFFX
784
DELISTED
Affymetrix Inc
AFFX
| $942K | ﹤0.01% |
118,080
-3,253
| -3% | -$27.9K |
|
|
KND
785
DELISTED
Kindred Healthcare
KND
| $929K | ﹤0.01% |
47,863
-1,319
| -3% | -$28.7K |
|
|
LOGM
786
DELISTED
LogMein, Inc.
LOGM
| $915K | ﹤0.01% |
+19,853
| New | +$856K |
|
|
ACW
787
DELISTED
Accuride Corp
ACW
| $900K | ﹤0.01% |
237,363
| – | – |
|
788
Sanmina
SANM
$9.95B
| $883K | ﹤0.01% |
42,327
-1,166
| -3% | -$27.1K |
|
|
PACW
789
DELISTED
PacWest Bancorp
PACW
| $863K | ﹤0.01% |
20,943
-577
| -3% | -$24.2K |
|
|
SVU
790
DELISTED
SUPERVALU Inc.
SVU
| $862K | ﹤0.01% |
13,781
-379
| -3% | -$24.4K |
|
791
REX American Resources
REX
$1.42B
| $838K | ﹤0.01% |
68,958
-1,902
| -3% | -$28.3K |
|
792
Delek US
DK
$4.16B
| $833K | ﹤0.01% |
25,153
-694
| -3% | -$22.2K |
|
|
SAFM
793
DELISTED
Sanderson Farms Inc
SAFM
| $828K | ﹤0.01% |
9,420
-260
| -3% | -$24.5K |
|
|
IQNT
794
DELISTED
Inteliquent, Inc.
IQNT
| $818K | ﹤0.01% |
65,668
-1,810
| -3% | -$22.3K |
|
795
Nelnet
NNI
$4.88B
| $800K | ﹤0.01% |
18,574
-511
| -3% | -$21.9K |
|
|
RESI
796
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $794K | ﹤0.01% |
33,083
+17,754
| +116% | +$440K |
|
797
Ducommun
DCO
$2.7B
| $787K | ﹤0.01% |
28,722
-791
| -3% | -$22.1K |
|
798
HCI Group
HCI
$2.23B
| $785K | ﹤0.01% |
21,798
-600
| -3% | -$24.3K |
|
|
BKS
799
DELISTED
Barnes & Noble
BKS
| $785K | ﹤0.01% |
60,654
-1,671
| -3% | -$24.4K |
|
|
SPIL
800
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $779K | ﹤0.01% |
114,304
+58,123
| +103% | +$430K |
|
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.