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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$87.3B
| $269M | 0.15% |
1,806,316
+177,487
| +11% | +$24.7M |
|
152
APA Corp
APA
$12.8B
| $268M | 0.15% |
3,233,108
-13,451
| -0.4% | -$1.1M |
|
153
Coca-Cola Europacific Partners
CCEP
$49.3B
| $268M | 0.15% |
5,604,744
-1,263,876
| -18% | -$57.6M |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $265M | 0.15% |
3,862,725
+227,180
| +6% | +$16.1M |
|
155
Illinois Tool Works
ITW
$81.6B
| $260M | 0.14% |
3,199,035
+25,119
| +0.8% | +$2.03M |
|
156
Corpay
CPAY
$25.5B
| $259M | 0.14% |
2,254,435
-54,044
| -2% | -$6.29M |
|
157
AES
AES
$10.6B
| $256M | 0.14% |
17,961,778
-2,150,353
| -11% | -$30.3M |
|
158
Scotiabank
BNS
$107B
| $255M | 0.14% |
4,729,600
-148,526
| -3% | -$7.95M |
|
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| $255M | 0.14% |
7,520,087
+275,329
| +4% | +$10.2M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $254M | 0.14% |
1,355,118
+58,283
| +4% | +$10.6M |
|
161
Quest Diagnostics
DGX
$25.9B
| $253M | 0.14% |
4,370,286
+404,323
| +10% | +$21.7M |
|
162
Amazon
AMZN
$2.53T
| $246M | 0.13% |
14,600,660
-1,215,960
| -8% | -$22.6M |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| $241M | 0.13% |
21,241,589
+4,778,267
| +29% | +$62.4M |
|
|
PPL
164
PPL Corp
PPL
$26.8B
| $239M | 0.13% |
7,736,813
-1,231,815
| -14% | -$35.8M |
|
|
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $238M | 0.13% |
3,849,603
-1,456,344
| -27% | -$88.3M |
|
166
Salesforce
CRM
$148B
| $233M | 0.13% |
4,076,772
+159,536
| +4% | +$9.54M |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $229M | 0.13% |
2,997,581
+41,273
| +1% | +$3.23M |
|
168
Copa Holdings
CPA
$5.8B
| $224M | 0.12% |
1,542,048
+165,433
| +12% | +$23M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $224M | 0.12% |
3,842,065
-15,820
| -0.4% | -$886K |
|
170
Citigroup
C
$222B
| $208M | 0.11% |
4,377,916
-48,229
| -1% | -$2.4M |
|
171
Magna International
MGA
$19B
| $208M | 0.11% |
4,324,168
-376,720
| -8% | -$16.7M |
|
172
Canadian Natural Resources
CNQ
$98.6B
| $205M | 0.11% |
11,036,378
-654,446
| -6% | -$11.1M |
|
173
Ametek
AME
$55B
| $204M | 0.11% |
3,970,385
+248,035
| +7% | +$12.8M |
|
174
Moody's
MCO
$83.5B
| $201M | 0.11% |
2,538,700
-1,078,942
| -30% | -$84.5M |
|
175
Las Vegas Sands
LVS
$32.3B
| $197M | 0.11% |
2,434,526
+30,080
| +1% | +$2.42M |
|
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.