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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$26.9B
| $325M | 0.18% |
7,136,910
+554,840
| +8% | +$24.2M |
|
|
JOY
127
DELISTED
Joy Global Inc
JOY
| $324M | 0.18% |
5,590,917
+5,727
| +0.1% | +$318K |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $324M | 0.18% |
4,556,947
+1,075,246
| +31% | +$71.2M |
|
129
Hasbro
HAS
$13.3B
| $323M | 0.18% |
5,815,805
+50,110
| +0.9% | +$2.67M |
|
130
Public Service Enterprise Group
PEG
$38.2B
| $318M | 0.17% |
8,347,762
-574,443
| -6% | -$19.8M |
|
131
Check Point Software Technologies
CHKP
$13B
| $318M | 0.17% |
4,699,693
-532,305
| -10% | -$35.2M |
|
132
General Motors
GM
$80.4B
| $316M | 0.17% |
9,169,447
+1,209,901
| +15% | +$44.4M |
|
133
Pentair
PNR
$10.4B
| $308M | 0.17% |
5,786,346
-653,814
| -10% | -$34.1M |
|
|
FISV
134
Fiserv Inc
FISV
$28.8B
| $307M | 0.17% |
10,818,100
+150,904
| +1% | +$4.32M |
|
135
Cisco
CSCO
$457B
| $304M | 0.17% |
13,545,752
+32,768
| +0.2% | +$724K |
|
136
Mettler-Toledo International
MTD
$28.6B
| $302M | 0.17% |
1,283,325
+41,562
| +3% | +$10.2M |
|
137
Comcast
CMCSA
$85B
| $302M | 0.17% |
12,065,874
+1,006,362
| +9% | +$26.2M |
|
138
Union Pacific
UNP
$174B
| $302M | 0.16% |
3,214,674
+605,828
| +23% | +$53.8M |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $301M | 0.16% |
4,376,456
+3,077,036
| +237% | +$208M |
|
140
Roper Technologies
ROP
$38.8B
| $294M | 0.16% |
2,199,831
+56,886
| +3% | +$7.74M |
|
141
Morgan Stanley
MS
$331B
| $292M | 0.16% |
9,367,264
+1,092,793
| +13% | +$33.8M |
|
|
CPN
142
DELISTED
Calpine Corporation
CPN
| $284M | 0.16% |
13,588,924
-1,210,360
| -8% | -$23.7M |
|
143
NextEra Energy
NEE
$181B
| $279M | 0.15% |
11,684,332
-622,340
| -5% | -$14.1M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
| $279M | 0.15% |
1,831,121
+45,940
| +3% | +$7.3M |
|
145
Royal Bank of Canada
RY
$291B
| $276M | 0.15% |
4,187,894
-273,802
| -6% | -$17.7M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $276M | 0.15% |
3,256,571
-195,260
| -6% | -$16M |
|
147
Kinder Morgan
KMI
$71.7B
| $275M | 0.15% |
8,475,206
-76,045
| -0.9% | -$2.55M |
|
148
Altria Group
MO
$114B
| $272M | 0.15% |
7,279,497
-27,399
| -0.4% | -$996K |
|
149
Edison International
EIX
$28.2B
| $272M | 0.15% |
4,809,557
-55,411
| -1% | -$2.76M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $270M | 0.15% |
5,906,530
+1,933
| +0% | +$91.1K |
|
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.