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 | |
|---|---|---|---|---|---|---|
801
Usana Health Sciences
USNA
$408M
| $772K | ﹤0.01% |
20,974
-576
| -3% | -$20.8K |
|
|
EGL
802
DELISTED
Engility Holdings, Inc.
EGL
| $754K | ﹤0.01% |
24,187
-666
| -3% | -$23.4K |
|
803
Insight Enterprises
NSIT
$3.89B
| $748K | ﹤0.01% |
33,061
-910
| -3% | -$24.2K |
|
|
TRNX
804
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $748K | ﹤0.01% |
31,305
-862
| -3% | -$19.3K |
|
805
Crown Castle
CCI
$33.3B
| $733K | ﹤0.01% |
9,098
-1,000
| -10% | -$77.3K |
|
806
Patrick Industries
PATK
$2.74B
| $732K | ﹤0.01% |
58,344
-1,610
| -3% | -$20.5K |
|
|
PGI
807
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $729K | ﹤0.01% |
60,901
-1,678
| -3% | -$21.9K |
|
|
AHT
808
Ashford Hospitality Trust
AHT
$20.9M
| $726K | ﹤0.01% |
76
-2
| -3% | -$21.4K |
|
809
BCE
BCE
$20.2B
| $722K | ﹤0.01% |
16,889
+7,977
| +90% | +$356K |
|
|
I
810
DELISTED
INTELSAT S. A.
I
| $718K | ﹤0.01% |
+41,902
| New | +$756K |
|
|
WG
811
DELISTED
Willbros Group
WG
| $718K | ﹤0.01% |
86,142
-2,373
| -3% | -$25.9K |
|
812
Park-Ohio Holdings
PKOH
$575M
| $712K | ﹤0.01% |
14,874
-3,659
| -20% | -$210K |
|
|
DNY
813
DELISTED
DONNELLEY R R & SONS CO
DNY
| $712K | ﹤0.01% |
43,258
-1,192
| -3% | -$19.6K |
|
|
VOXX
814
DELISTED
VOXX International Corporation Class A
VOXX
| $707K | ﹤0.01% |
75,981
+17,543
| +30% | +$171K |
|
815
MaxLinear
MXL
$6.06B
| $691K | ﹤0.01% |
100,505
-424,269
| -81% | -$3.82M |
|
816
Popular Inc
BPOP
$11.2B
| $688K | ﹤0.01% |
23,390
-644
| -3% | -$20.5K |
|
817
Customers Bancorp
CUBI
$2.66B
| $679K | ﹤0.01% |
37,789
-1,041
| -3% | -$19.7K |
|
818
Jakks Pacific
JAKK
$301M
| $668K | ﹤0.01% |
9,402
-259
| -3% | -$18.3K |
|
819
Hilltop Holdings
HTH
$2.26B
| $657K | ﹤0.01% |
32,763
-902
| -3% | -$18.7K |
|
820
Shenandoah Telecom
SHEN
$664M
| $652K | ﹤0.01% |
52,536
+20,814
| +66% | +$292K |
|
821
Home Depot
HD
$331B
| $635K | ﹤0.01% |
6,918
-1,330
| -16% | -$114K |
|
|
EVRI
822
DELISTED
Everi Holdings
EVRI
| $633K | ﹤0.01% |
93,713
-2,580
| -3% | -$20.7K |
|
|
TECD
823
DELISTED
Tech Data Corp
TECD
| $620K | ﹤0.01% |
10,533
-291
| -3% | -$18.8K |
|
|
AVG
824
DELISTED
AVG Technologies N.V.
AVG
| $618K | ﹤0.01% |
37,266
-1,027
| -3% | -$18.7K |
|
825
Quad
QUAD
$536M
| $614K | ﹤0.01% |
31,879
-879
| -3% | -$19K |
|
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.