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 | |
|---|---|---|---|---|---|---|
|
SVU
776
DELISTED
SUPERVALU Inc.
SVU
| $1,000K | ﹤0.01% |
12,282
-886
| -7% | -$63.6K |
|
777
Ternium
TX
$9.76B
| $970K | ﹤0.01% |
53,666
-45,364
| -46% | -$791K |
|
778
Curtiss-Wright
CW
$27.6B
| $954K | ﹤0.01% |
+12,900
| New | +$902K |
|
779
BCE
BCE
$20.3B
| $953K | ﹤0.01% |
22,506
+2,402
| +12% | +$107K |
|
|
PE
780
DELISTED
PARSLEY ENERGY INC
PE
| $953K | ﹤0.01% |
+59,659
| New | +$933K |
|
781
RLJ Lodging Trust
RLJ
$1.87B
| $945K | ﹤0.01% |
30,175
-2,175
| -7% | -$71.9K |
|
|
IQNT
782
DELISTED
Inteliquent, Inc.
IQNT
| $921K | ﹤0.01% |
58,525
-4,220
| -7% | -$72.2K |
|
783
PUT
Commault Systems
CVLT
$5.18B
| $913K | ﹤0.01% |
+20,900
| New | +$963K |
|
784
Sanmina
SANM
$10.4B
| $913K | ﹤0.01% |
37,726
-2,719
| -7% | -$62.4K |
|
785
Jabil
JBL
$33.4B
| $908K | ﹤0.01% |
38,821
-7,679
| -17% | -$167K |
|
|
BAS
786
DELISTED
Basis Energy Services, Inc.
BAS
| $903K | ﹤0.01% |
229
-1,064
| -82% | -$3.99M |
|
787
HCI Group
HCI
$2.29B
| $891K | ﹤0.01% |
19,427
-1,401
| -7% | -$64.9K |
|
|
SNBR
788
DELISTED
Sleep Number
SNBR
| $886K | ﹤0.01% |
+25,706
| New | +$799K |
|
|
AVNS
789
DELISTED
Avanos Medical
AVNS
| $877K | ﹤0.01% |
+17,816
| New | +$825K |
|
|
PACW
790
DELISTED
PacWest Bancorp
PACW
| $875K | ﹤0.01% |
18,665
-1,346
| -7% | -$60.8K |
|
791
PBF Energy
PBF
$8.05B
| $850K | ﹤0.01% |
25,067
-1,765
| -7% | -$51.2K |
|
792
PLDT
PHI
$4.27B
| $815K | ﹤0.01% |
13,043
-129
| -1% | -$8.66K |
|
793
Orthofix Medical
OFIX
$496M
| $809K | ﹤0.01% |
22,544
-1,626
| -7% | -$51.1K |
|
|
TI
794
DELISTED
Telecom Italia
TI
| $796K | ﹤0.01% |
68,529
-1,493
| -2% | -$16.9K |
|
795
Nelnet
NNI
$4.97B
| $783K | ﹤0.01% |
16,554
-1,194
| -7% | -$55.1K |
|
|
CTB
796
DELISTED
Cooper Tire & Rubber Co.
CTB
| $776K | ﹤0.01% |
18,119
+5,786
| +47% | +$214K |
|
|
TSE
797
DELISTED
Trinseo
TSE
| $763K | ﹤0.01% |
38,525
-2,779
| -7% | -$48.4K |
|
|
VRN
798
DELISTED
Veren
VRN
| $748K | ﹤0.01% |
34,514
-181,736
| -84% | -$4.14M |
|
799
Quad
QUAD
$559M
| $748K | ﹤0.01% |
32,539
-2,347
| -7% | -$52K |
|
800
Consolidated Edison
ED
$39.8B
| $740K | ﹤0.01% |
12,136
+4,275
| +54% | +$278K |
|
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.