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 |
Medtronic
MDT
|
+$845M |
| 2 |
State Street
STT
|
+$607M |
| 3 |
W.W. Grainger
GWW
|
+$410M |
| 4 |
Colgate-Palmolive
CL
|
+$390M |
| 5 |
American Express
AXP
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$870M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$861M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$626M |
| 4 |
Procter & Gamble
PG
|
+$395M |
| 5 |
AbbVie
ABBV
|
+$308M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 12.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $345M | 0.17% |
6,905,918
-20,213
| -0.3% | -$1.07M |
|
127
NRG Energy
NRG
$28.3B
| $344M | 0.17% |
13,640,994
+126,457
| +0.9% | +$3.19M |
|
128
Hasbro
HAS
$13.2B
| $341M | 0.17% |
5,392,648
-25,514
| -0.5% | -$1.5M |
|
129
Credicorp
BAP
$31.8B
| $340M | 0.17% |
2,414,297
-725,859
| -23% | -$107M |
|
130
Stanley Black & Decker
SWK
$14.3B
| $336M | 0.17% |
3,522,559
-995,376
| -22% | -$95.3M |
|
131
Suncor Energy
SU
$79.4B
| $334M | 0.17% |
11,429,227
+1,516,453
| +15% | +$45.1M |
|
132
Check Point Software Technologies
CHKP
$13B
| $327M | 0.17% |
3,993,358
-456,830
| -10% | -$36.9M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $324M | 0.16% |
6,630,475
-55,552
| -0.8% | -$2.59M |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $324M | 0.16% |
1,295,751
+159,487
| +14% | +$39.6M |
|
135
NOV
NOV
$6.93B
| $319M | 0.16% |
6,380,282
+702,069
| +12% | +$38.1M |
|
136
Intercontinental Exchange
ICE
$85.6B
| $315M | 0.16% |
6,756,505
-1,774,160
| -21% | -$80M |
|
137
CMS Energy
CMS
$22.6B
| $313M | 0.16% |
8,958,151
-1,183,675
| -12% | -$42M |
|
138
Exelon
EXC
$47.2B
| $313M | 0.16% |
13,040,961
+2,670,841
| +26% | +$66.2M |
|
139
Public Service Enterprise Group
PEG
$38.2B
| $305M | 0.15% |
7,278,629
+773,805
| +12% | +$32.3M |
|
140
Broadcom
AVGO
$1.85T
| $302M | 0.15% |
23,749,870
+6,665,380
| +39% | +$76.4M |
|
141
Citigroup
C
$222B
| $301M | 0.15% |
5,833,729
-101,673
| -2% | -$5.18M |
|
142
Williams Companies
WMB
$87.5B
| $299M | 0.15% |
5,911,194
-1,485,808
| -20% | -$68.9M |
|
|
ENDP
143
DELISTED
Endo International plc
ENDP
| $297M | 0.15% |
3,316,086
-280,591
| -8% | -$23.5M |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $297M | 0.15% |
2,870,191
-26,033
| -0.9% | -$2.56M |
|
145
Enbridge
ENB
$119B
| $296M | 0.15% |
6,093,007
+1,254,527
| +26% | +$60.3M |
|
146
Sempra
SRE
$57.9B
| $294M | 0.15% |
5,400,508
+291,212
| +6% | +$16M |
|
147
Ecolab
ECL
$78.1B
| $294M | 0.15% |
2,566,037
+2,074,506
| +422% | +$227M |
|
148
Advance Auto Parts
AAP
$3.35B
| $293M | 0.15% |
1,958,556
-717,419
| -27% | -$111M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $290M | 0.15% |
3,499,864
-179,058
| -5% | -$14.7M |
|
150
Eli Lilly
LLY
$1.02T
| $289M | 0.15% |
3,973,639
+1,288,654
| +48% | +$91.7M |
|
Similar funds
Massachusetts Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Massachusetts Financial Services held 954 positions worth $198B, up 0.54% from $197B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2015 filing shows 74 new, 346 increased, 446 reduced and 75 closed positions. Its largest new stake was Dollar Tree: 2,552,583 shares worth $207M. The largest sale was Walt Disney, an estimated $870M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q1 2015 buy was Dollar Tree: 2,552,583 shares worth $207M.
- Massachusetts Financial Services added most to Medtronic in Q1 2015, an estimated $845M increase.
- Massachusetts Financial Services's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $870M.
- Massachusetts Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $861M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $198B portfolio in Q1 2015.
- Massachusetts Financial Services opened 74 new positions and closed 75 in Q1 2015.
- Massachusetts Financial Services's portfolio value rose 0.54% quarter-over-quarter to $198B.
Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.