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 | |
|---|---|---|---|---|---|---|
|
DNY
801
DELISTED
DONNELLEY R R & SONS CO
DNY
| $740K | ﹤0.01% |
38,553
-2,780
| -7% | -$53.3K |
|
|
GIMO
802
DELISTED
Gigamon Inc.
GIMO
| $733K | ﹤0.01% |
+34,509
| New | +$668K |
|
803
Shenandoah Telecom
SHEN
$689M
| $730K | ﹤0.01% |
46,824
-3,374
| -7% | -$51.6K |
|
804
MaxLinear
MXL
$6.09B
| $728K | ﹤0.01% |
89,575
-6,458
| -7% | -$53.1K |
|
|
SCMP
805
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $723K | ﹤0.01% |
+46,487
| New | +$721K |
|
806
Popular Inc
BPOP
$11.1B
| $717K | ﹤0.01% |
20,844
-1,504
| -7% | -$49.8K |
|
|
VOXX
807
DELISTED
VOXX International Corporation Class A
VOXX
| $716K | ﹤0.01% |
78,139
-5,634
| -7% | -$47.8K |
|
808
American States Water
AWR
$3.32B
| $716K | ﹤0.01% |
17,938
-1,294
| -7% | -$51.4K |
|
|
ALJ
809
DELISTED
Alon USA Energy Inc
ALJ
| $710K | ﹤0.01% |
42,827
-3,089
| -7% | -$40.9K |
|
|
SFLY
810
DELISTED
Shutterfly, Inc.
SFLY
| $706K | ﹤0.01% |
15,600
-19,580
| -56% | -$888K |
|
|
RJET
811
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $705K | ﹤0.01% |
51,247
-3,695
| -7% | -$51K |
|
|
EVRI
812
DELISTED
Everi Holdings
EVRI
| $700K | ﹤0.01% |
91,854
-6,623
| -7% | -$47.2K |
|
813
Park-Ohio Holdings
PKOH
$581M
| $698K | ﹤0.01% |
13,256
-956
| -7% | -$53.1K |
|
814
Aecom
ACM
$9.61B
| $695K | ﹤0.01% |
+22,542
| New | +$643K |
|
815
Andersons Inc
ANDE
$2.38B
| $692K | ﹤0.01% |
16,725
-1,206
| -7% | -$54.2K |
|
816
Skywest
SKYW
$4.42B
| $691K | ﹤0.01% |
+47,321
| New | +$658K |
|
817
REX American Resources
REX
$1.42B
| $690K | ﹤0.01% |
68,064
+2,166
| +3% | +$20.8K |
|
818
Insight Enterprises
NSIT
$3.98B
| $688K | ﹤0.01% |
24,119
-7,472
| -24% | -$192K |
|
819
World Acceptance Corp
WRLD
$877M
| $677K | ﹤0.01% |
9,279
-668
| -7% | -$53.9K |
|
|
TEAR
820
DELISTED
TearLab Corporation
TEAR
| $673K | ﹤0.01% |
33,831
-395,813
| -92% | -$9.51M |
|
|
SAFM
821
DELISTED
Sanderson Farms Inc
SAFM
| $669K | ﹤0.01% |
8,394
-606
| -7% | -$49.2K |
|
822
PUT
ON Semiconductor
ON
$31.3B
| $666K | ﹤0.01% |
+55,000
| New | +$630K |
|
823
Boise Cascade
BCC
$2.92B
| $666K | ﹤0.01% |
+17,779
| New | +$687K |
|
|
SHLM
824
DELISTED
Schulman (A.) Inc
SHLM
| $666K | ﹤0.01% |
13,809
-996
| -7% | -$39.3K |
|
|
EGL
825
DELISTED
Engility Holdings, Inc.
EGL
| $664K | ﹤0.01% |
22,118
-993
| -4% | -$39.7K |
|
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.