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 | |
|---|---|---|---|---|---|---|
801
Quad
QUAD
$536M
| $801K | ﹤0.01% |
34,886
+3,007
| +9% | +$63.5K |
|
802
World Acceptance Corp
WRLD
$838M
| $790K | ﹤0.01% |
+9,947
| New | +$734K |
|
803
Shenandoah Telecom
SHEN
$664M
| $784K | ﹤0.01% |
50,198
-2,338
| -4% | -$33.1K |
|
|
ISLE
804
DELISTED
Isle of Capri Casinos Inc
ISLE
| $783K | ﹤0.01% |
+93,500
| New | +$687K |
|
805
Popular Inc
BPOP
$11.2B
| $761K | ﹤0.01% |
22,348
-1,042
| -4% | -$32.7K |
|
|
SAFM
806
DELISTED
Sanderson Farms Inc
SAFM
| $756K | ﹤0.01% |
9,000
-420
| -4% | -$36.2K |
|
807
Delek US
DK
$4.16B
| $742K | ﹤0.01% |
27,210
+2,057
| +8% | +$62.2K |
|
|
TI
808
DELISTED
Telecom Italia
TI
| $738K | ﹤0.01% |
70,022
-26,260
| -27% | -$286K |
|
|
VOXX
809
DELISTED
VOXX International Corporation Class A
VOXX
| $734K | ﹤0.01% |
83,773
+7,792
| +10% | +$65.1K |
|
|
EXPR
810
DELISTED
Express, Inc.
EXPR
| $732K | ﹤0.01% |
2,493
-51,341
| -95% | -$14.8M |
|
|
ELX
811
DELISTED
EMULEX CORP
ELX
| $730K | ﹤0.01% |
+128,691
| New | +$694K |
|
812
Orthofix Medical
OFIX
$477M
| $727K | ﹤0.01% |
+24,170
| New | +$709K |
|
813
Patrick Industries
PATK
$2.74B
| $726K | ﹤0.01% |
55,745
-2,599
| -4% | -$32.9K |
|
814
American States Water
AWR
$3.36B
| $724K | ﹤0.01% |
19,232
-896
| -4% | -$30.8K |
|
|
TSE
815
DELISTED
Trinseo
TSE
| $721K | ﹤0.01% |
+41,304
| New | +$626K |
|
816
PBF Energy
PBF
$8.57B
| $715K | ﹤0.01% |
+26,832
| New | +$699K |
|
817
MaxLinear
MXL
$6.06B
| $712K | ﹤0.01% |
96,033
-4,472
| -4% | -$32K |
|
|
AHT
818
Ashford Hospitality Trust
AHT
$20.9M
| $711K | ﹤0.01% |
69
-7
| -9% | -$70.6K |
|
819
Century Aluminum
CENX
$4.43B
| $709K | ﹤0.01% |
29,044
-1,016,118
| -97% | -$26.2M |
|
|
EVRI
820
DELISTED
Everi Holdings
EVRI
| $704K | ﹤0.01% |
98,477
+4,764
| +5% | +$33.5K |
|
821
Green Plains
GPRE
$1.18B
| $696K | ﹤0.01% |
28,070
-1,752
| -6% | -$52.5K |
|
|
I
822
DELISTED
INTELSAT S. A.
I
| $695K | ﹤0.01% |
40,036
-1,866
| -4% | -$32.1K |
|
|
DNY
823
DELISTED
DONNELLEY R R & SONS CO
DNY
| $695K | ﹤0.01% |
41,333
-1,925
| -4% | -$32.4K |
|
824
Ducommun
DCO
$2.7B
| $694K | ﹤0.01% |
27,443
-1,279
| -4% | -$33K |
|
|
GDP
825
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $684K | ﹤0.01% |
153,952
+81,447
| +112% | +$634K |
|
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.