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 | |
|---|---|---|---|---|---|---|
|
GFIG
801
DELISTED
GFI GROUP INC
GFIG
| $821K | ﹤0.01% |
247,328
-9,282
| -4% | -$32.2K |
|
|
SVU
802
DELISTED
SUPERVALU Inc.
SVU
| $815K | ﹤0.01% |
14,160
-533
| -4% | -$27.5K |
|
|
ARII
803
DELISTED
American Railcar Industries, Inc.
ARII
| $798K | ﹤0.01% |
+11,780
| New | +$759K |
|
804
Nelnet
NNI
$4.96B
| $791K | ﹤0.01% |
19,085
-725
| -4% | -$29.7K |
|
|
TIVO
805
DELISTED
TIVO INC
TIVO
| $789K | ﹤0.01% |
61,110
-2,290
| -4% | -$27.8K |
|
|
SYKE
806
DELISTED
SYKES Enterprises Inc
SYKE
| $786K | ﹤0.01% |
36,159
-1,351
| -4% | -$27.4K |
|
|
FNSR
807
DELISTED
Finisar Corp
FNSR
| $784K | ﹤0.01% |
39,689
-8,711
| -18% | -$209K |
|
808
Customers Bancorp
CUBI
$2.66B
| $777K | ﹤0.01% |
38,830
-1,463
| -4% | -$28.9K |
|
809
Ducommun
DCO
$2.56B
| $771K | ﹤0.01% |
29,513
+1,613
| +6% | +$40.2K |
|
|
AVG
810
DELISTED
AVG Technologies N.V.
AVG
| $771K | ﹤0.01% |
+38,293
| New | +$755K |
|
|
CQB
811
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $756K | ﹤0.01% |
69,696
-2,614
| -4% | -$29.1K |
|
|
DNY
812
DELISTED
DONNELLEY R R & SONS CO
DNY
| $754K | ﹤0.01% |
44,450
-2,050
| -4% | -$34.8K |
|
|
MNK
813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $752K | ﹤0.01% |
+9,400
| New | +$681K |
|
|
TRNX
814
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $752K | ﹤0.01% |
32,167
-1,213
| -4% | -$25.2K |
|
815
Crown Castle
CCI
$34.6B
| $750K | ﹤0.01% |
10,098
+6,466
| +178% | +$485K |
|
|
LIOX
816
DELISTED
Lionbridge Technologies
LIOX
| $750K | ﹤0.01% |
126,272
-4,748
| -4% | -$27.8K |
|
817
Jakks Pacific
JAKK
$303M
| $748K | ﹤0.01% |
+9,661
| New | +$788K |
|
818
Quad
QUAD
$479M
| $733K | ﹤0.01% |
32,758
-1,242
| -4% | -$26.7K |
|
819
Delek US
DK
$3.98B
| $730K | ﹤0.01% |
25,847
+5,467
| +27% | +$168K |
|
|
IVC
820
DELISTED
Invacare Corporation
IVC
| $720K | ﹤0.01% |
39,195
-1,475
| -4% | -$25K |
|
821
Hilltop Holdings
HTH
$2.26B
| $716K | ﹤0.01% |
33,665
-1,265
| -4% | -$27.7K |
|
|
UCB
822
United Community Banks
UCB
$4.26B
| $705K | ﹤0.01% |
43,070
-1,620
| -4% | -$27.1K |
|
823
Mativ Holdings
MATV
$479M
| $692K | ﹤0.01% |
15,855
-5,805
| -27% | -$244K |
|
824
American States Water
AWR
$3.44B
| $687K | ﹤0.01% |
20,682
-778
| -4% | -$23.8K |
|
|
TECD
825
DELISTED
Tech Data Corp
TECD
| $677K | ﹤0.01% |
10,824
-396
| -4% | -$24.5K |
|
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.