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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$81.4B
| $640M | 0.33% |
7,101,528
-256,516
| -3% | -$22.2M |
|
77
Mastercard
MA
$497B
| $611M | 0.32% |
8,317,010
-179,963
| -2% | -$13.4M |
|
|
K
78
DELISTED
Kellanova
K
| $590M | 0.31% |
9,570,984
+1,859,397
| +24% | +$116M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $584M | 0.31% |
4,682,128
+274,527
| +6% | +$32.1M |
|
80
EOG Resources
EOG
$74.4B
| $576M | 0.3% |
4,931,772
+291,136
| +6% | +$30.6M |
|
81
Amphenol
APH
$177B
| $560M | 0.29% |
46,530,160
-1,966,696
| -4% | -$23.4M |
|
82
NOV
NOV
$7.11B
| $557M | 0.29% |
6,757,899
-1,821,067
| -21% | -$136M |
|
83
Bristol-Myers Squibb
BMY
$130B
| $554M | 0.29% |
11,415,814
+1,611,658
| +16% | +$79.4M |
|
84
Nike
NKE
$63.9B
| $546M | 0.29% |
14,074,268
-571,174
| -4% | -$21.2M |
|
85
Crown Holdings
CCK
$13.2B
| $544M | 0.28% |
10,924,137
+2,513,432
| +30% | +$121M |
|
86
Northrop Grumman
NOC
$78B
| $538M | 0.28% |
4,494,287
-15,121
| -0.3% | -$1.83M |
|
87
Fidelity National Information Services
FIS
$23.2B
| $532M | 0.28% |
9,714,597
+2,401,396
| +33% | +$129M |
|
88
CMS Energy
CMS
$23B
| $521M | 0.27% |
16,713,363
-861,978
| -5% | -$25.7M |
|
89
Nasdaq
NDAQ
$53.6B
| $505M | 0.26% |
39,228,495
+11,184,375
| +40% | +$137M |
|
90
Biogen
BIIB
$30.4B
| $497M | 0.26% |
1,575,449
+252,756
| +19% | +$76.1M |
|
91
Booking.com
BKNG
$154B
| $487M | 0.25% |
10,119,525
+465,350
| +5% | +$22.3M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $484M | 0.25% |
2,170,716
+410,991
| +23% | +$85.1M |
|
93
Sherwin-Williams
SHW
$87.4B
| $483M | 0.25% |
7,009,305
+548,805
| +8% | +$36.6M |
|
94
Credicorp
BAP
$30.9B
| $478M | 0.25% |
3,075,813
-120,865
| -4% | -$18.1M |
|
95
American Electric Power
AEP
$72.4B
| $472M | 0.25% |
8,462,174
+780,460
| +10% | +$41.2M |
|
96
PNC Financial Services
PNC
$100B
| $469M | 0.25% |
5,267,388
-5,749
| -0.1% | -$491K |
|
97
Keurig Dr Pepper
KDP
$42.3B
| $463M | 0.24% |
7,904,112
-1,708,221
| -18% | -$96M |
|
98
NRG Energy
NRG
$26.9B
| $462M | 0.24% |
12,408,657
+805,630
| +7% | +$27.7M |
|
99
Mondelez International
MDLZ
$80.2B
| $461M | 0.24% |
12,264,896
+1,162,050
| +10% | +$42.5M |
|
100
VF Corp
VFC
$7.16B
| $451M | 0.24% |
7,609,606
-238,009
| -3% | -$13.8M |
|
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.