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 | |
|---|---|---|---|---|---|---|
826
REX American Resources
REX
$1.42B
| $681K | ﹤0.01% |
65,898
-3,060
| -4% | -$33.9K |
|
827
Malibu Boats
MBUU
$541M
| $668K | ﹤0.01% |
+34,667
| New | +$627K |
|
828
AngioDynamics
ANGO
$611M
| $659K | ﹤0.01% |
34,687
-1,616
| -4% | -$27.4K |
|
829
Edwards Lifesciences
EW
$49.6B
| $655K | ﹤0.01% |
30,834
+3,042
| +11% | +$61.1K |
|
830
Crown Castle
CCI
$33.3B
| $650K | ﹤0.01% |
8,253
-845
| -9% | -$67.7K |
|
831
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $629K | ﹤0.01% |
+15,902
| New | +$661K |
|
832
Hilltop Holdings
HTH
$2.26B
| $628K | ﹤0.01% |
31,484
-1,279
| -4% | -$26.3K |
|
|
PGI
833
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $618K | ﹤0.01% |
58,191
-2,710
| -4% | -$29.5K |
|
|
SHLM
834
DELISTED
Schulman (A.) Inc
SHLM
| $600K | ﹤0.01% |
14,805
-689
| -4% | -$24.9K |
|
|
ALJ
835
DELISTED
Alon USA Energy Inc
ALJ
| $582K | ﹤0.01% |
45,916
+35,152
| +327% | +$505K |
|
|
SDRL
836
DELISTED
Seadrill Limited Common Stock
SDRL
| $555K | ﹤0.01% |
173
+15
| +9% | +$75.3K |
|
837
AAR Corp
AIR
$5.59B
| $536K | ﹤0.01% |
19,278
-897
| -4% | -$23.2K |
|
|
AKS
838
DELISTED
AK Steel Holding Corp
AKS
| $531K | ﹤0.01% |
+89,368
| New | +$562K |
|
839
Build-A-Bear
BBW
$425M
| $524K | ﹤0.01% |
+26,076
| New | +$454K |
|
840
Consolidated Edison
ED
$40.1B
| $519K | ﹤0.01% |
7,861
+2,900
| +58% | +$182K |
|
|
NSM
841
DELISTED
Nationstar Mortgage Holdings
NSM
| $518K | ﹤0.01% |
+18,379
| New | +$569K |
|
|
WG
842
DELISTED
Willbros Group
WG
| $516K | ﹤0.01% |
82,310
-3,832
| -4% | -$21.9K |
|
843
Alto Ingredients
ALTO
$369M
| $485K | ﹤0.01% |
+46,993
| New | +$574K |
|
|
MTOR
844
DELISTED
MERITOR, Inc.
MTOR
| $485K | ﹤0.01% |
+32,003
| New | +$406K |
|
845
East-West Bancorp
EWBC
$17.9B
| $451K | ﹤0.01% |
11,640
-286
| -2% | -$10.4K |
|
|
AVG
846
DELISTED
AVG Technologies N.V.
AVG
| $432K | ﹤0.01% |
21,889
-15,377
| -41% | -$284K |
|
|
METR
847
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $428K | ﹤0.01% |
16,507
-769
| -4% | -$18.9K |
|
|
CTB
848
DELISTED
Cooper Tire & Rubber Co.
CTB
| $427K | ﹤0.01% |
+12,333
| New | +$388K |
|
849
Western Alliance Bancorporation
WAL
$8.79B
| $419K | ﹤0.01% |
15,065
-32,572
| -68% | -$840K |
|
|
HBI
850
DELISTED
Hanesbrands
HBI
| $410K | ﹤0.01% |
14,700
-702,836
| -98% | -$19.3M |
|
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.