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 | |
|---|---|---|---|---|---|---|
|
ZEUS
851
DELISTED
Olympic Steel
ZEUS
| $404K | ﹤0.01% |
22,698
-1,057
| -4% | -$19.2K |
|
|
ALOG
852
DELISTED
Analogic Corp
ALOG
| $394K | ﹤0.01% |
4,662
-218
| -4% | -$16.4K |
|
853
Southwest Airlines
LUV
$22B
| $384K | ﹤0.01% |
9,076
-873
| -9% | -$32.6K |
|
|
EPZM
854
DELISTED
Epizyme, Inc
EPZM
| $379K | ﹤0.01% |
+20,103
| New | +$470K |
|
855
Ryman Hospitality Properties
RHP
$8.43B
| $346K | ﹤0.01% |
6,555
-305
| -4% | -$15.2K |
|
|
TI.A
856
DELISTED
Telecom Italia 10 Svg
TI.A
| $342K | ﹤0.01% |
41,293
+2,059
| +5% | +$17.6K |
|
857
Safe Bulkers
SB
$795M
| $336K | ﹤0.01% |
85,860
-3,469
| -4% | -$17.4K |
|
858
Oil States International
OIS
$489M
| $322K | ﹤0.01% |
+6,575
| New | +$355K |
|
859
Huntington Ingalls Industries
HII
$12.9B
| $309K | ﹤0.01% |
2,750
-855
| -24% | -$89.8K |
|
|
EXXI
860
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $308K | ﹤0.01% |
+94,429
| New | +$576K |
|
861
Jack in the Box
JACK
$312M
| $268K | ﹤0.01% |
3,354
+266
| +9% | +$19.4K |
|
862
Gentex
GNTX
$4.97B
| $262K | ﹤0.01% |
+14,476
| New | +$241K |
|
863
Vishay Intertechnology
VSH
$5.25B
| $259K | ﹤0.01% |
18,316
-853
| -4% | -$11.7K |
|
|
CRC
864
DELISTED
California Resources Corporation
CRC
| $248K | ﹤0.01% |
+4,501
| New | +$271K |
|
|
SVC
865
Service Properties Trust
SVC
$1.04B
| $245K | ﹤0.01% |
1,589
-64
| -4% | -$9.44K |
|
|
BKS
866
DELISTED
Barnes & Noble
BKS
| $244K | ﹤0.01% |
16,026
-44,628
| -74% | -$633K |
|
867
Oceaneering
OII
$4.86B
| $229K | ﹤0.01% |
3,898
+338
| +9% | +$21.7K |
|
|
ALR
868
DELISTED
Alere Inc
ALR
| $229K | ﹤0.01% |
6,016
-32,618
| -84% | -$1.26M |
|
|
FRM
869
DELISTED
FURMANITE CORPORATION COM
FRM
| $223K | ﹤0.01% |
28,500
-1,327
| -4% | -$9.34K |
|
|
VMW
870
DELISTED
VMware, Inc
VMW
| $216K | ﹤0.01% |
2,621
-263,989
| -99% | -$22.5M |
|
871
Red Robin
RRGB
$145M
| $202K | ﹤0.01% |
+2,623
| New | +$167K |
|
872
Photronics
PLAB
$1.79B
| $200K | ﹤0.01% |
+24,083
| New | +$206K |
|
|
BHR
873
Braemar Hotels & Resorts
BHR
$156M
| $186K | ﹤0.01% |
10,935
-508
| -4% | -$8.45K |
|
874
Amkor Technology
AMKR
$12.4B
| $169K | ﹤0.01% |
+23,830
| New | +$165K |
|
|
RSO
875
DELISTED
Resource Capital Corp.
RSO
| $139K | ﹤0.01% |
6,907
-322
| -4% | -$6.61K |
|
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.