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 | |
|---|---|---|---|---|---|---|
|
LTXB
826
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $451K | ﹤0.01% |
15,620
-1,070
| -6% | -$27.7K |
|
827
East-West Bancorp
EWBC
$17.9B
| $449K | ﹤0.01% |
12,310
-262,870
| -96% | -$9.26M |
|
828
BCE
BCE
$20.2B
| $440K | ﹤0.01% |
10,201
-2,330
| -19% | -$99.2K |
|
829
RenaissanceRe
RNR
$13.3B
| $429K | ﹤0.01% |
+4,396
| New | +$412K |
|
|
APOL
830
DELISTED
Apollo Education Group Inc Class A
APOL
| $428K | ﹤0.01% |
+12,498
| New | +$406K |
|
|
HGG
831
DELISTED
hhgregg Inc.
HGG
| $410K | ﹤0.01% |
42,680
-2,900
| -6% | -$29K |
|
832
Chunghwa Telecom
CHT
$33.1B
| $405K | ﹤0.01% |
+13,187
| New | +$398K |
|
|
RTN
833
DELISTED
Raytheon Company
RTN
| $390K | ﹤0.01% |
3,952
+1,459
| +59% | +$138K |
|
834
Ecolab
ECL
$78.1B
| $377K | ﹤0.01% |
3,490
-40
| -1% | -$4.19K |
|
835
O'Reilly Automotive
ORLY
$72.9B
| $374K | ﹤0.01% |
37,770
-1,127,880
| -97% | -$10.8M |
|
836
InterDigital
IDCC
$7.87B
| $358K | ﹤0.01% |
10,810
-740
| -6% | -$22K |
|
837
National Fuel Gas
NFG
$7.82B
| $351K | ﹤0.01% |
5,008
+1,967
| +65% | +$144K |
|
838
Southwest Airlines
LUV
$22B
| $344K | ﹤0.01% |
+14,554
| New | +$318K |
|
|
GCAP
839
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $330K | ﹤0.01% |
30,550
-2,070
| -6% | -$20.2K |
|
840
Black Hills Corp
BKH
$5.42B
| $322K | ﹤0.01% |
5,590
-370
| -6% | -$20.4K |
|
|
PRE
841
DELISTED
PARTNERRE LTD
PRE
| $304K | ﹤0.01% |
2,940
-1,650
| -36% | -$165K |
|
842
Vishay Intertechnology
VSH
$5.25B
| $304K | ﹤0.01% |
20,440
-1,390
| -6% | -$19.5K |
|
|
TI.A
843
DELISTED
Telecom Italia 10 Svg
TI.A
| $298K | ﹤0.01% |
31,866
+2,080
| +7% | +$18.3K |
|
844
Addus HomeCare
ADUS
$2.16B
| $294K | ﹤0.01% |
+12,760
| New | +$318K |
|
|
LCI
845
DELISTED
Lannett Company, Inc.
LCI
| $291K | ﹤0.01% |
2,040
-138
| -6% | -$21.4K |
|
|
SNDK
846
DELISTED
SANDISK CORP
SNDK
| $273K | ﹤0.01% |
+3,362
| New | +$248K |
|
847
Barrett Business Services
BBSI
$959M
| $272K | ﹤0.01% |
18,280
-22,520
| -55% | -$419K |
|
848
Crown Castle
CCI
$33.3B
| $268K | ﹤0.01% |
+3,632
| New | +$266K |
|
849
Enanta Pharmaceuticals
ENTA
$366M
| $267K | ﹤0.01% |
+6,670
| New | +$242K |
|
850
Oshkosh
OSK
$8.79B
| $251K | ﹤0.01% |
4,270
-386
| -8% | -$21.2K |
|
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.