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 | |
|---|---|---|---|---|---|---|
826
Emergent Biosolutions
EBS
$379M
| $673K | ﹤0.01% |
29,945
-15,095
| -34% | -$352K |
|
827
HF Sinclair
DINO
$16.2B
| $668K | ﹤0.01% |
15,290
| – | – |
|
828
Home Depot
HD
$337B
| $667K | ﹤0.01% |
8,248
-458
| -5% | -$36.1K |
|
|
ANFI
829
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $662K | ﹤0.01% |
+48,364
| New | +$726K |
|
|
TFCF
830
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $657K | ﹤0.01% |
19,172
+1,526
| +9% | +$50.5K |
|
|
FCRE
831
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $642K | ﹤0.01% |
10,477
-393
| -4% | -$26.6K |
|
832
Boeing
BA
$169B
| $635K | ﹤0.01% |
4,985
+108
| +2% | +$14.1K |
|
|
SHLM
833
DELISTED
Schulman (A.) Inc
SHLM
| $616K | ﹤0.01% |
15,921
-599
| -4% | -$21.6K |
|
834
AngioDynamics
ANGO
$605M
| $609K | ﹤0.01% |
+37,303
| New | +$540K |
|
|
ZEUS
835
DELISTED
Olympic Steel
ZEUS
| $604K | ﹤0.01% |
24,409
-911
| -4% | -$22.7K |
|
|
VOXX
836
DELISTED
VOXX International Corporation Class A
VOXX
| $550K | ﹤0.01% |
58,438
-2,192
| -4% | -$22.9K |
|
|
ARC
837
DELISTED
ARC Document Solutions, Inc.
ARC
| $549K | ﹤0.01% |
93,613
-3,507
| -4% | -$22.2K |
|
838
Benchmark Electronics
BHE
$2.66B
| $534K | ﹤0.01% |
20,977
-793
| -4% | -$18.7K |
|
|
RFP
839
DELISTED
Resolute Forest Products Inc.
RFP
| $527K | ﹤0.01% |
31,379
-1,171
| -4% | -$19.4K |
|
|
AOL
840
DELISTED
AOL INC COMMON STOCK
AOL
| $504K | ﹤0.01% |
12,668
-482
| -4% | -$19K |
|
841
Kimberly-Clark
KMB
$37.6B
| $500K | ﹤0.01% |
4,688
+15
| +0.3% | +$1.59K |
|
842
MACOM Technology Solutions
MTSI
$17.4B
| $499K | ﹤0.01% |
22,210
-162,976
| -88% | -$3.14M |
|
843
RenaissanceRe
RNR
$13.8B
| $483K | ﹤0.01% |
4,508
+112
| +3% | +$11.5K |
|
844
Shenandoah Telecom
SHEN
$703M
| $483K | ﹤0.01% |
+31,722
| New | +$452K |
|
|
APOL
845
DELISTED
Apollo Education Group Inc Class A
APOL
| $470K | ﹤0.01% |
15,047
+2,549
| +20% | +$73.4K |
|
|
SPIL
846
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $461K | ﹤0.01% |
56,181
+22,277
| +66% | +$167K |
|
|
NTUS
847
DELISTED
Natus Medical Inc
NTUS
| $459K | ﹤0.01% |
18,257
-683
| -4% | -$16.9K |
|
848
Cal-Maine
CALM
$4.43B
| $432K | ﹤0.01% |
+11,634
| New | +$382K |
|
849
Chunghwa Telecom
CHT
$33.5B
| $423K | ﹤0.01% |
13,187
| – | – |
|
850
Pegasystems
PEGA
$5.09B
| $420K | ﹤0.01% |
39,768
-45,472
| -53% | -$435K |
|
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.