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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$88.5B
| $281M | 0.15% |
1,821,904
+15,588
| +0.9% | +$2.36M |
|
152
Royal Bank of Canada
RY
$295B
| $280M | 0.15% |
3,926,138
-261,756
| -6% | -$17.8M |
|
153
Sempra
SRE
$59.2B
| $279M | 0.15% |
5,326,692
+1,914,940
| +56% | +$95.1M |
|
154
Warner Bros
WBD
$64.2B
| $276M | 0.14% |
7,281,201
-978,226
| -12% | -$38.5M |
|
|
ENDP
155
DELISTED
Endo International plc
ENDP
| $270M | 0.14% |
3,852,174
-10,551
| -0.3% | -$705K |
|
156
Eversource Energy
ES
$28.4B
| $265M | 0.14% |
5,607,825
-1,529,085
| -21% | -$70.1M |
|
157
General Motors
GM
$81.7B
| $260M | 0.14% |
7,149,126
-2,020,321
| -22% | -$70.4M |
|
158
Kinder Morgan
KMI
$70.3B
| $258M | 0.14% |
7,122,126
-1,353,080
| -16% | -$45.7M |
|
159
Public Service Enterprise Group
PEG
$39.3B
| $256M | 0.13% |
6,272,056
-2,075,706
| -25% | -$80.6M |
|
160
Copa Holdings
CPA
$5.71B
| $253M | 0.13% |
1,777,536
+235,488
| +15% | +$33M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $251M | 0.13% |
3,017,533
+19,952
| +0.7% | +$1.57M |
|
162
Moody's
MCO
$83.9B
| $251M | 0.13% |
2,857,842
+319,142
| +13% | +$26.3M |
|
|
163
Gilead Sciences
GILD
$167B
| $244M | 0.13% |
2,944,975
-2,473,366
| -46% | -$193M |
|
|
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $243M | 0.13% |
3,594,832
-254,771
| -7% | -$16.4M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $235M | 0.12% |
3,788,086
-53,979
| -1% | -$3.15M |
|
|
166
Exelon
EXC
$48.4B
| $231M | 0.12% |
+8,865,799
| New | +$226M |
|
|
SIAL
167
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $229M | 0.12% |
+2,258,603
| New | +$219M |
|
168
Canadian Natural Resources
CNQ
$92.2B
| $228M | 0.12% |
10,276,419
-759,959
| -7% | -$15.2M |
|
|
CTRA
169
DELISTED
Coterra Energy
CTRA
| $228M | 0.12% |
6,677,033
-843,054
| -11% | -$30.2M |
|
170
Pentair
PNR
$10.8B
| $224M | 0.12% |
4,633,052
-1,153,294
| -20% | -$58.7M |
|
171
Magna International
MGA
$18.8B
| $221M | 0.12% |
4,110,636
-213,532
| -5% | -$10.9M |
|
172
Amazon
AMZN
$2.48T
| $220M | 0.12% |
13,547,620
-1,053,040
| -7% | -$16.7M |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $214M | 0.11% |
19,752,683
-1,488,906
| -7% | -$17.7M |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $214M | 0.11% |
1,248,235
+390,392
| +46% | +$63.1M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $214M | 0.11% |
2,487,985
+21,467
| +0.9% | +$1.63M |
|
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.