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 | |
|---|---|---|---|---|---|---|
876
DHI Group
DHX
$182M
| $102K | ﹤0.01% |
+10,227
| New | +$100K |
|
|
SSRG
877
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $80.7K | ﹤0.01% |
+10,360
| New | +$78.7K |
|
|
PWE
878
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $61K | ﹤0.01% |
+29,345
| New | +$116K |
|
879
Antero Resources
AR
$11.1B
| – | – |
-542,828
| Closed | -$29.8M |
|
880
Arrowhead Research
ARWR
$11.9B
| – | – |
-135,141
| Closed | -$2M |
|
|
CVSA
881
Covista Inc
CVSA
$4.25B
| – | – |
-107,228
| Closed | -$4.59M |
|
882
Boeing
BA
$171B
| – | – |
-4,153
| Closed | -$529K |
|
883
BP
BP
$116B
| – | – |
-6,715
| Closed | -$241K |
|
884
Banco Santander Chile
BSAC
$16.3B
| – | – |
-1,462,695
| Closed | -$32.3M |
|
885
Cal-Maine
CALM
$4.12B
| – | – |
-11,322
| Closed | -$506K |
|
886
Cabot Corp
CBT
$4.54B
| – | – |
-40,419
| Closed | -$2.05M |
|
|
VISN
887
Vistance Networks Inc
VISN
$2.65B
| – | – |
-17,117
| Closed | -$409K |
|
888
Capri Holdings
CPRI
$1.83B
| – | – |
-416,670
| Closed | -$29.7M |
|
889
Customers Bancorp
CUBI
$2.66B
| – | – |
-37,789
| Closed | -$679K |
|
|
CYBR
890
DELISTED
CyberArk
CYBR
| – | – |
-278,330
| Closed | -$8.91M |
|
891
Genworth Financial
GNW
$3.76B
| – | – |
-559,157
| Closed | -$7.33M |
|
892
GSK
GSK
$104B
| – | – |
-74,024
| Closed | -$4.25M |
|
893
PUT
Intel
INTC
$455B
| – | – |
-360,800
| Closed | -$12.6M |
|
894
Jakks Pacific
JAKK
$301M
| – | – |
-9,402
| Closed | -$668K |
|
895
Mativ Holdings
MATV
$481M
| – | – |
-5,734
| Closed | -$237K |
|
896
MKS Inc
MKSI
$20.1B
| – | – |
-59,224
| Closed | -$1.98M |
|
897
MSCI
MSCI
$41.6B
| – | – |
-787,732
| Closed | -$37M |
|
898
Noodles & Co
NDLS
$111M
| – | – |
-81,652
| Closed | -$12.5M |
|
899
Nordson
NDSN
$16.6B
| – | – |
-151,650
| Closed | -$11.5M |
|
900
Ovintiv
OVV
$17.3B
| – | – |
-63,409
| Closed | -$6.72M |
|
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.