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 | |
|---|---|---|---|---|---|---|
|
CKEC
876
DELISTED
Carmike Cinemas Inc
CKEC
| $250K | ﹤0.01% |
7,105
-189,845
| -96% | -$6.17M |
|
|
WSTC
877
DELISTED
West Corporation
WSTC
| $238K | ﹤0.01% |
+8,883
| New | +$226K |
|
878
Adobe
ADBE
$105B
| $237K | ﹤0.01% |
+3,270
| New | +$211K |
|
|
ONIT
879
Onity Group
ONIT
$342M
| $226K | ﹤0.01% |
406
-485
| -54% | -$264K |
|
880
Barrett Business Services
BBSI
$1.01B
| $207K | ﹤0.01% |
17,624
-656
| -4% | -$8.3K |
|
881
United Fire Group
UFCS
$1.35B
| $204K | ﹤0.01% |
6,960
-270
| -4% | -$7.71K |
|
882
Red Robin
RRGB
$139M
| $201K | ﹤0.01% |
2,819
-101
| -3% | -$7.06K |
|
|
BHR
883
Braemar Hotels & Resorts
BHR
$163M
| $200K | ﹤0.01% |
11,758
-433
| -4% | -$6.83K |
|
|
RSO
884
DELISTED
Resource Capital Corp.
RSO
| $167K | ﹤0.01% |
+7,428
| New | +$167K |
|
885
Prospect Capital
PSEC
$1.08B
| $113K | ﹤0.01% |
10,681
| – | – |
|
886
Anika Therapeutics
ANIK
$215M
| – | – |
-15,510
| Closed | -$637K |
|
|
BGFV
887
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-38,260
| Closed | -$614K |
|
888
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-84,290
| Closed | -$3.19M |
|
889
Chord Energy
CHRD
$7.68B
| – | – |
-253,940
| Closed | -$10.6M |
|
890
Dorman Products
DORM
$4.22B
| – | – |
-387,440
| Closed | -$22.9M |
|
891
Encompass Health
EHC
$11.3B
| – | – |
-85,074
| Closed | -$2.43M |
|
892
Enanta Pharmaceuticals
ENTA
$362M
| – | – |
-6,670
| Closed | -$267K |
|
893
Entegris
ENTG
$16.3B
| – | – |
-131,160
| Closed | -$1.59M |
|
894
Enterprise Products Partners
EPD
$83.7B
| – | – |
-142,100
| Closed | -$4.93M |
|
895
CALL
Equinix
EQIX
$99.4B
| – | – |
-7,600
| Closed | -$1.4M |
|
896
GameStop
GME
$9.8B
| – | – |
-702,800
| Closed | -$7.22M |
|
897
Globus Medical
GMED
$11.1B
| – | – |
-1,322,737
| Closed | -$35.2M |
|
898
InterDigital
IDCC
$6.75B
| – | – |
-10,810
| Closed | -$358K |
|
899
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-96,630
| Closed | -$13.4M |
|
900
Monro
MNRO
$414M
| – | – |
-508,316
| Closed | -$28.9M |
|
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.