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 | |
|---|---|---|---|---|---|---|
|
PHLT
776
DELISTED
Performant Healthcare Inc
PHLT
| $1.05M | ﹤0.01% |
158,243
-1,086,264
| -87% | -$7.95M |
|
|
CSLT
777
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.05M | ﹤0.01% |
89,472
-582
| -0.6% | -$6.95K |
|
|
ACW
778
DELISTED
Accuride Corp
ACW
| $1.03M | ﹤0.01% |
237,363
| – | – |
|
|
PCH
779
DELISTED
PotlatchDeltic
PCH
| $1.02M | ﹤0.01% |
24,431
-1,137
| -4% | -$47.9K |
|
780
Jabil
JBL
$33B
| $1.02M | ﹤0.01% |
46,500
-2,166
| -4% | -$44K |
|
781
Home Depot
HD
$331B
| $1,000K | ﹤0.01% |
9,525
+2,607
| +38% | +$253K |
|
782
Teva Pharmaceuticals
TEVA
$40.8B
| $1,000K | ﹤0.01% |
17,380
+6,077
| +54% | +$339K |
|
|
EGL
783
DELISTED
Engility Holdings, Inc.
EGL
| $989K | ﹤0.01% |
23,111
-1,076
| -4% | -$42.9K |
|
784
Andersons Inc
ANDE
$2.41B
| $953K | ﹤0.01% |
17,931
-835
| -4% | -$47.2K |
|
785
Sanmina
SANM
$9.95B
| $952K | ﹤0.01% |
40,445
-1,882
| -4% | -$43K |
|
786
BCE
BCE
$20.2B
| $922K | ﹤0.01% |
20,104
+3,215
| +19% | +$144K |
|
|
PACW
787
DELISTED
PacWest Bancorp
PACW
| $910K | ﹤0.01% |
20,011
-932
| -4% | -$40.9K |
|
788
HCI Group
HCI
$2.23B
| $901K | ﹤0.01% |
20,828
-970
| -4% | -$42.8K |
|
789
Park-Ohio Holdings
PKOH
$575M
| $896K | ﹤0.01% |
14,212
-662
| -4% | -$36.6K |
|
|
SVU
790
DELISTED
SUPERVALU Inc.
SVU
| $894K | ﹤0.01% |
13,168
-613
| -4% | -$38.3K |
|
791
Kimberly-Clark
KMB
$36.3B
| $865K | ﹤0.01% |
7,485
+2,534
| +51% | +$281K |
|
|
WNR
792
DELISTED
Western Refining Inc
WNR
| $850K | ﹤0.01% |
22,506
-1,048
| -4% | -$43.4K |
|
|
TFCF
793
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $849K | ﹤0.01% |
23,013
+4,663
| +25% | +$159K |
|
794
PLDT
PHI
$4.25B
| $834K | ﹤0.01% |
13,172
-888
| -6% | -$58.9K |
|
|
KND
795
DELISTED
Kindred Healthcare
KND
| $831K | ﹤0.01% |
45,732
-2,131
| -4% | -$42.2K |
|
|
SLCA
796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $825K | ﹤0.01% |
32,117
+10,102
| +46% | +$399K |
|
797
Nelnet
NNI
$4.88B
| $822K | ﹤0.01% |
17,748
-826
| -4% | -$37.6K |
|
798
Insight Enterprises
NSIT
$3.89B
| $818K | ﹤0.01% |
31,591
-1,470
| -4% | -$35K |
|
799
Forum Energy Technologies
FET
$708M
| $816K | ﹤0.01% |
+1,968
| New | +$971K |
|
|
RJET
800
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $802K | ﹤0.01% |
+54,942
| New | +$677K |
|
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.