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 | |
|---|---|---|---|---|---|---|
801
Home Depot
HD
$331B
| $689K | ﹤0.01% |
8,706
+2,897
| +50% | +$230K |
|
|
EVRI
802
DELISTED
Everi Holdings
EVRI
| $685K | ﹤0.01% |
99,910
-6,760
| -6% | -$57.6K |
|
|
TECD
803
DELISTED
Tech Data Corp
TECD
| $684K | ﹤0.01% |
11,220
-750
| -6% | -$41.6K |
|
|
AHT
804
Ashford Hospitality Trust
AHT
$20.9M
| $680K | ﹤0.01% |
65
-4
| -6% | -$36.9K |
|
|
RFP
805
DELISTED
Resolute Forest Products Inc.
RFP
| $654K | ﹤0.01% |
32,550
-2,210
| -6% | -$42.3K |
|
806
Anika Therapeutics
ANIK
$258M
| $637K | ﹤0.01% |
15,510
-14,530
| -48% | -$540K |
|
|
GTIV
807
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $615K | ﹤0.01% |
67,460
+6,480
| +11% | +$68.5K |
|
|
BGFV
808
DELISTED
Big 5 Sporting Goods
BGFV
| $614K | ﹤0.01% |
38,260
-2,580
| -6% | -$42.9K |
|
809
Boeing
BA
$171B
| $612K | ﹤0.01% |
4,877
+1,030
| +27% | +$134K |
|
|
SHLM
810
DELISTED
Schulman (A.) Inc
SHLM
| $599K | ﹤0.01% |
16,520
-1,120
| -6% | -$38.5K |
|
811
Delek US
DK
$4.16B
| $592K | ﹤0.01% |
20,380
-1,390
| -6% | -$42K |
|
|
AOL
812
DELISTED
AOL INC COMMON STOCK
AOL
| $576K | ﹤0.01% |
13,150
-1,149
| -8% | -$51.9K |
|
|
CBEY
813
DELISTED
CBEYOND INC COM STK
CBEY
| $559K | ﹤0.01% |
77,050
-30,150
| -28% | -$212K |
|
814
REX American Resources
REX
$1.42B
| $555K | ﹤0.01% |
58,320
-93,840
| -62% | -$719K |
|
|
TFCF
815
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $549K | ﹤0.01% |
+17,646
| New | +$564K |
|
|
ALJ
816
DELISTED
Alon USA Energy Inc
ALJ
| $543K | ﹤0.01% |
36,340
-2,470
| -6% | -$37.3K |
|
|
ONIT
817
Onity Group
ONIT
$309M
| $524K | ﹤0.01% |
891
-384
| -30% | -$249K |
|
|
RESI
818
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $502K | ﹤0.01% |
+15,920
| New | +$481K |
|
819
Kimberly-Clark
KMB
$36.3B
| $494K | ﹤0.01% |
+4,673
| New | +$484K |
|
820
Benchmark Electronics
BHE
$2.87B
| $493K | ﹤0.01% |
21,770
-1,480
| -6% | -$34.5K |
|
|
NTUS
821
DELISTED
Natus Medical Inc
NTUS
| $489K | ﹤0.01% |
18,940
-1,280
| -6% | -$32.3K |
|
|
FRM
822
DELISTED
FURMANITE CORPORATION COM
FRM
| $480K | ﹤0.01% |
48,830
-3,300
| -6% | -$37.5K |
|
|
SMA
823
DELISTED
SYMMETRY MEDICAL INC
SMA
| $465K | ﹤0.01% |
46,240
-3,130
| -6% | -$31.2K |
|
|
LMNX
824
DELISTED
Luminex Corp
LMNX
| $463K | ﹤0.01% |
25,560
-1,730
| -6% | -$32.4K |
|
825
Teva Pharmaceuticals
TEVA
$40.8B
| $452K | ﹤0.01% |
+8,560
| New | +$396K |
|
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.