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 | |
|---|---|---|---|---|---|---|
851
Ryman Hospitality Properties
RHP
$8.31B
| $372K | ﹤0.01% |
6,114
-441
| -7% | -$25.6K |
|
852
PUT
Amkor Technology
AMKR
$12.5B
| $366K | ﹤0.01% |
+41,400
| New | +$337K |
|
853
Walmart Inc
WMT
$881B
| $349K | ﹤0.01% |
+12,717
| New | +$361K |
|
|
HCOM
854
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $341K | ﹤0.01% |
+12,793
| New | +$337K |
|
855
Goodyear
GT
$2.02B
| $313K | ﹤0.01% |
+11,565
| New | +$302K |
|
856
Jack in the Box
JACK
$325M
| $303K | ﹤0.01% |
3,157
-197
| -6% | -$17.9K |
|
|
ISLE
857
DELISTED
Isle of Capri Casinos Inc
ISLE
| $302K | ﹤0.01% |
21,475
-72,025
| -77% | -$827K |
|
|
BTU
858
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $299K | ﹤0.01% |
4,053
-49,048
| -92% | -$4.95M |
|
859
Brookfield
BN
$106B
| $288K | ﹤0.01% |
+22,967
| New | +$285K |
|
|
ZEUS
860
DELISTED
Olympic Steel
ZEUS
| $285K | ﹤0.01% |
21,172
-1,526
| -7% | -$22.5K |
|
861
Gentex
GNTX
$4.99B
| $285K | ﹤0.01% |
15,551
+1,075
| +7% | +$19K |
|
|
NSR
862
DELISTED
Neustar Inc
NSR
| $275K | ﹤0.01% |
+11,153
| New | +$281K |
|
|
ALR
863
DELISTED
Alere Inc
ALR
| $274K | ﹤0.01% |
5,612
-404
| -7% | -$17.7K |
|
864
Automatic Data Processing
ADP
$108B
| $263K | ﹤0.01% |
+3,076
| New | +$265K |
|
|
WG
865
DELISTED
Willbros Group
WG
| $254K | ﹤0.01% |
76,774
-5,536
| -7% | -$30.3K |
|
866
Oceaneering
OII
$4.87B
| $251K | ﹤0.01% |
4,661
+763
| +20% | +$40.7K |
|
|
SVC
867
Service Properties Trust
SVC
$1.02B
| $245K | ﹤0.01% |
1,497
-92
| -6% | -$14.7K |
|
868
Vishay Intertechnology
VSH
$5.39B
| $236K | ﹤0.01% |
17,083
-1,233
| -7% | -$17K |
|
869
Red Robin
RRGB
$149M
| $213K | ﹤0.01% |
2,446
-177
| -7% | -$14.3K |
|
|
FRM
870
DELISTED
FURMANITE CORPORATION COM
FRM
| $210K | ﹤0.01% |
26,583
-1,917
| -7% | -$14.3K |
|
|
871
Amkor Technology
AMKR
$12.5B
| $196K | ﹤0.01% |
22,227
-1,603
| -7% | -$13K |
|
872
Photronics
PLAB
$1.83B
| $191K | ﹤0.01% |
22,462
-1,621
| -7% | -$13.7K |
|
|
BHR
873
Braemar Hotels & Resorts
BHR
$150M
| $169K | ﹤0.01% |
10,201
-734
| -7% | -$12.3K |
|
874
TransAlta
TAC
$3.89B
| $151K | ﹤0.01% |
+16,210
| New | +$147K |
|
|
RT
875
DELISTED
Ruby Tuesday Georgia
RT
| $142K | ﹤0.01% |
+23,690
| New | +$150K |
|
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.