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 | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$17.8B
| $418K | ﹤0.01% |
11,938
-372
| -3% | -$12.9K |
|
|
METR
852
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $410K | ﹤0.01% |
+17,752
| New | +$379K |
|
|
LTXB
853
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $405K | ﹤0.01% |
15,063
-557
| -4% | -$14.6K |
|
854
BCE
BCE
$20.8B
| $404K | ﹤0.01% |
8,912
-1,289
| -13% | -$58.1K |
|
|
RESI
855
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $399K | ﹤0.01% |
15,329
-591
| -4% | -$16.4K |
|
|
SMA
856
DELISTED
SYMMETRY MEDICAL INC
SMA
| $395K | ﹤0.01% |
44,568
-1,672
| -4% | -$14.6K |
|
857
Southwest Airlines
LUV
$21.7B
| $392K | ﹤0.01% |
14,578
+24
| +0.2% | +$605 |
|
858
Ecolab
ECL
$79.8B
| $389K | ﹤0.01% |
3,490
| – | – |
|
859
Carriage Services
CSV
$647M
| $382K | ﹤0.01% |
+22,313
| New | +$385K |
|
860
O'Reilly Automotive
ORLY
$75.1B
| $382K | ﹤0.01% |
38,055
+285
| +0.8% | +$2.81K |
|
|
FRM
861
DELISTED
FURMANITE CORPORATION COM
FRM
| $357K | ﹤0.01% |
30,648
-18,182
| -37% | -$191K |
|
862
Teva Pharmaceuticals
TEVA
$40.4B
| $352K | ﹤0.01% |
6,704
-1,856
| -22% | -$94.9K |
|
|
TI.A
863
DELISTED
Telecom Italia 10 Svg
TI.A
| $351K | ﹤0.01% |
35,647
+3,781
| +12% | +$36.3K |
|
864
Huntington Ingalls Industries
HII
$11B
| $346K | ﹤0.01% |
+3,660
| New | +$366K |
|
865
Ryman Hospitality Properties
RHP
$8.56B
| $339K | ﹤0.01% |
+7,050
| New | +$324K |
|
866
Black Hills Corp
BKH
$5.55B
| $330K | ﹤0.01% |
5,383
-207
| -4% | -$12K |
|
|
HNT
867
DELISTED
HEALTH NET INC
HNT
| $326K | ﹤0.01% |
+7,844
| New | +$292K |
|
|
PRE
868
DELISTED
PARTNERRE LTD
PRE
| $321K | ﹤0.01% |
2,940
| – | – |
|
869
Vishay Intertechnology
VSH
$4.6B
| $305K | ﹤0.01% |
19,697
-743
| -4% | -$11K |
|
|
SPLK
870
DELISTED
Splunk Inc
SPLK
| $299K | ﹤0.01% |
+5,400
| New | +$283K |
|
871
Oceaneering
OII
$4.64B
| $278K | ﹤0.01% |
+3,560
| New | +$261K |
|
872
Addus HomeCare
ADUS
$2.22B
| $277K | ﹤0.01% |
12,303
-457
| -4% | -$10.3K |
|
|
SNDK
873
DELISTED
SANDISK CORP
SNDK
| $277K | ﹤0.01% |
2,652
-710
| -21% | -$64.5K |
|
|
SVC
874
Service Properties Trust
SVC
$1.05B
| $269K | ﹤0.01% |
+1,781
| New | +$260K |
|
875
BP
BP
$112B
| $261K | ﹤0.01% |
6,038
+634
| +12% | +$26.2K |
|
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.