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 | |
|---|---|---|---|---|---|---|
826
Oil States International
OIS
$497M
| $663K | ﹤0.01% |
16,679
+10,104
| +154% | +$428K |
|
827
Ducommun
DCO
$2.76B
| $663K | ﹤0.01% |
25,597
-1,846
| -7% | -$47.8K |
|
828
Build-A-Bear
BBW
$424M
| $637K | ﹤0.01% |
32,400
+6,324
| +24% | +$130K |
|
|
AHT
829
Ashford Hospitality Trust
AHT
$21M
| $609K | ﹤0.01% |
64
-5
| -7% | -$51.1K |
|
|
HA
830
DELISTED
Hawaiian Holdings, Inc.
HA
| $601K | ﹤0.01% |
+27,302
| New | +$582K |
|
831
Southwest Airlines
LUV
$23B
| $594K | ﹤0.01% |
13,406
+4,330
| +48% | +$189K |
|
832
AngioDynamics
ANGO
$627M
| $576K | ﹤0.01% |
32,355
-2,332
| -7% | -$43.3K |
|
833
Patrick Industries
PATK
$2.77B
| $556K | ﹤0.01% |
30,142
-25,603
| -46% | -$387K |
|
|
GDP
834
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $545K | ﹤0.01% |
153,524
-428
| -0.3% | -$1.42K |
|
|
DWA
835
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $540K | ﹤0.01% |
+22,300
| New | +$474K |
|
|
TFCF
836
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $521K | ﹤0.01% |
15,851
-7,162
| -31% | -$240K |
|
|
PGI
837
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $519K | ﹤0.01% |
54,278
-3,913
| -7% | -$37.3K |
|
|
PHLT
838
DELISTED
Performant Healthcare Inc
PHLT
| $502K | ﹤0.01% |
147,601
-10,642
| -7% | -$54K |
|
839
East-West Bancorp
EWBC
$18.1B
| $488K | ﹤0.01% |
12,059
+419
| +4% | +$16.4K |
|
840
Alto Ingredients
ALTO
$377M
| $473K | ﹤0.01% |
43,832
-3,161
| -7% | -$30.4K |
|
841
Hilltop Holdings
HTH
$2.28B
| $460K | ﹤0.01% |
23,677
-7,807
| -25% | -$148K |
|
|
I
842
DELISTED
INTELSAT S. A.
I
| $448K | ﹤0.01% |
37,345
-2,691
| -7% | -$38.7K |
|
|
METR
843
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $425K | ﹤0.01% |
15,398
-1,109
| -7% | -$28.8K |
|
844
Western Alliance Bancorporation
WAL
$9.04B
| $417K | ﹤0.01% |
14,052
-1,013
| -7% | -$28.2K |
|
845
Century Aluminum
CENX
$4.47B
| $413K | ﹤0.01% |
29,917
+873
| +3% | +$17.6K |
|
|
CS
846
DELISTED
Credit Suisse Group
CS
| $407K | ﹤0.01% |
+15,101
| New | +$360K |
|
|
ALOG
847
DELISTED
Analogic Corp
ALOG
| $405K | ﹤0.01% |
4,454
-208
| -4% | -$17.9K |
|
|
OMED
848
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $396K | ﹤0.01% |
+15,358
| New | +$390K |
|
|
MTOR
849
DELISTED
MERITOR, Inc.
MTOR
| $376K | ﹤0.01% |
29,851
-2,152
| -7% | -$29.9K |
|
|
TI.A
850
DELISTED
Telecom Italia 10 Svg
TI.A
| $373K | ﹤0.01% |
40,040
-1,253
| -3% | -$11.4K |
|
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.