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 |
Verizon
VZ
|
+$597M |
| 2 |
Franklin Resources
BEN
|
+$494M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$494M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Stryker
SYK
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$579M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$544M |
| 3 |
STJ
St Jude Medical
STJ
|
+$369M |
| 4 |
Walt Disney
DIS
|
+$273M |
| 5 |
ExxonMobil
XOM
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$6.93B
| $602M | 0.33% |
8,578,966
-23,055
| -0.3% | -$1.58M |
|
77
AT&T
T
$159B
| $580M | 0.32% |
21,900,326
-2,488,754
| -10% | -$62.5M |
|
78
US Bancorp
USB
$98B
| $568M | 0.31% |
13,248,990
+5,611,540
| +73% | +$231M |
|
79
Northrop Grumman
NOC
$76B
| $556M | 0.3% |
4,509,408
-950,177
| -17% | -$113M |
|
80
Amphenol
APH
$197B
| $556M | 0.3% |
48,496,856
-5,780,000
| -11% | -$64.4M |
|
81
Nike
NKE
$62.7B
| $541M | 0.3% |
14,645,442
-749,634
| -5% | -$28.3M |
|
82
International Flavors & Fragrances
IFF
$20.3B
| $536M | 0.29% |
5,606,700
-288,134
| -5% | -$25.9M |
|
83
Keurig Dr Pepper
KDP
$43B
| $523M | 0.29% |
9,612,333
-2,367,293
| -20% | -$119M |
|
84
CMS Energy
CMS
$22.7B
| $515M | 0.28% |
17,575,341
+191,668
| +1% | +$5.31M |
|
85
Meta Platforms (Facebook)
META
$1.37T
| $512M | 0.28% |
8,491,216
+678,568
| +9% | +$43M |
|
86
Bristol-Myers Squibb
BMY
$132B
| $509M | 0.28% |
9,804,156
+71,954
| +0.7% | +$3.83M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $501M | 0.27% |
4,407,601
+1,008,582
| +30% | +$112M |
|
|
88
Stryker
SYK
$133B
| $501M | 0.27% |
6,149,780
+3,075,449
| +100% | +$245M |
|
89
Stanley Black & Decker
SWK
$14.9B
| $486M | 0.27% |
5,982,643
-1,502,517
| -20% | -$120M |
|
90
Booking.com
BKNG
$150B
| $460M | 0.25% |
9,654,175
+79,175
| +0.8% | +$3.91M |
|
91
PNC Financial Services
PNC
$99.2B
| $459M | 0.25% |
5,273,137
-105,791
| -2% | -$8.63M |
|
92
VF Corp
VFC
$5.87B
| $457M | 0.25% |
7,847,615
+791,638
| +11% | +$44.6M |
|
93
EOG Resources
EOG
$77.5B
| $455M | 0.25% |
4,640,636
-60,602
| -1% | -$5.39M |
|
|
K
94
DELISTED
Kellanova
K
| $454M | 0.25% |
7,711,587
+4,944,549
| +179% | +$281M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $429M | 0.23% |
4,805,465
+671,958
| +16% | +$58.8M |
|
96
Sherwin-Williams
SHW
$83.7B
| $425M | 0.23% |
6,460,500
+2,800,869
| +77% | +$181M |
|
97
Credicorp
BAP
$32B
| $424M | 0.23% |
3,196,678
+272,038
| +9% | +$34.1M |
|
98
Intel
INTC
$460B
| $414M | 0.23% |
16,047,556
-21,455
| -0.1% | -$536K |
|
99
Wynn Resorts
WYNN
$10.5B
| $409M | 0.22% |
1,840,768
+109,354
| +6% | +$24.1M |
|
100
Biogen
BIIB
$30.7B
| $405M | 0.22% |
1,322,693
+70,765
| +6% | +$22.5M |
|
Similar funds
Massachusetts Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, Massachusetts Financial Services held 918 positions worth $183B, up 2.6% from $178B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2014 filing shows 89 new, 382 increased, 375 reduced and 56 closed positions. Its largest new stake was Perrigo: 1,072,748 shares worth $166M. The largest sale was Lockheed Martin, an estimated $579M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2014 buy was Perrigo: 1,072,748 shares worth $166M.
- Massachusetts Financial Services added most to Verizon in Q1 2014, an estimated $597M increase.
- Massachusetts Financial Services's biggest Q1 2014 reduction was Lockheed Martin, cutting an estimated $579M.
- Massachusetts Financial Services fully exited Air Products & Chemicals in Q1 2014, selling an estimated $161M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $183B portfolio in Q1 2014.
- Massachusetts Financial Services opened 89 new positions and closed 56 in Q1 2014.
- Massachusetts Financial Services's portfolio value rose 2.6% quarter-over-quarter to $183B.
Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.