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 | |
|---|---|---|---|---|---|---|
826
American States Water
AWR
$3.36B
| $612K | ﹤0.01% |
20,128
-554
| -3% | -$17.4K |
|
|
TFCF
827
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $611K | ﹤0.01% |
18,350
-822
| -4% | -$27.7K |
|
828
Teva Pharmaceuticals
TEVA
$40.8B
| $608K | ﹤0.01% |
11,303
+4,599
| +69% | +$244K |
|
|
WEB
829
DELISTED
Web.com Group, Inc.
WEB
| $597K | ﹤0.01% |
+29,896
| New | +$670K |
|
830
Safe Bulkers
SB
$795M
| $595K | ﹤0.01% |
+89,329
| New | +$720K |
|
831
Smith & Wesson
SWBI
$651M
| $587K | ﹤0.01% |
80,931
-2,229
| -3% | -$20.8K |
|
|
SHLM
832
DELISTED
Schulman (A.) Inc
SHLM
| $560K | ﹤0.01% |
15,494
-427
| -3% | -$16.9K |
|
|
LIOX
833
DELISTED
Lionbridge Technologies
LIOX
| $553K | ﹤0.01% |
122,889
-3,383
| -3% | -$17.3K |
|
834
Boeing
BA
$171B
| $529K | ﹤0.01% |
4,153
-832
| -17% | -$105K |
|
835
Kimberly-Clark
KMB
$36.3B
| $511K | ﹤0.01% |
4,951
+263
| +6% | +$27.4K |
|
836
Cal-Maine
CALM
$4.12B
| $506K | ﹤0.01% |
11,322
-312
| -3% | -$12.4K |
|
|
AXAS
837
DELISTED
Abraxas Petroleum Corp
AXAS
| $504K | ﹤0.01% |
+4,773
| New | +$533K |
|
838
AngioDynamics
ANGO
$611M
| $498K | ﹤0.01% |
36,303
-1,000
| -3% | -$14.3K |
|
|
ZEUS
839
DELISTED
Olympic Steel
ZEUS
| $489K | ﹤0.01% |
23,755
-654
| -3% | -$15.2K |
|
840
AAR Corp
AIR
$5.59B
| $487K | ﹤0.01% |
20,175
-15,836
| -44% | -$430K |
|
|
RFP
841
DELISTED
Resolute Forest Products Inc.
RFP
| $478K | ﹤0.01% |
30,538
-841
| -3% | -$14.2K |
|
842
Edwards Lifesciences
EW
$49.6B
| $473K | ﹤0.01% |
+27,792
| New | +$439K |
|
843
V2X
VVX
$2.83B
| $439K | ﹤0.01% |
+22,460
| New | +$440K |
|
|
SMA
844
DELISTED
SYMMETRY MEDICAL INC
SMA
| $438K | ﹤0.01% |
43,372
-1,196
| -3% | -$11.1K |
|
|
ECOM
845
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $419K | ﹤0.01% |
25,527
-1,357,814
| -98% | -$25.8M |
|
|
METR
846
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $419K | ﹤0.01% |
17,276
-476
| -3% | -$11.2K |
|
|
VISN
847
Vistance Networks Inc
VISN
$2.65B
| $409K | ﹤0.01% |
17,117
-21,293
| -55% | -$522K |
|
848
East-West Bancorp
EWBC
$17.9B
| $405K | ﹤0.01% |
11,926
-12
| -0.1% | -$416 |
|
849
Turkcell
TKC
$4.68B
| $379K | ﹤0.01% |
28,860
-150,916
| -84% | -$2.25M |
|
850
Huntington Ingalls Industries
HII
$12.9B
| $376K | ﹤0.01% |
3,605
-55
| -2% | -$5.42K |
|
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.