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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $282M | 0.14% |
2,519,111
-119,153
| -5% | -$12.6M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $282M | 0.14% |
4,298,565
+201,714
| +5% | +$12.9M |
|
153
Exelon
EXC
$48.1B
| $274M | 0.14% |
10,370,120
+2,171,596
| +26% | +$55.7M |
|
154
AES
AES
$10.6B
| $271M | 0.14% |
19,700,864
+965,221
| +5% | +$13.2M |
|
155
Public Service Enterprise Group
PEG
$38.7B
| $269M | 0.14% |
6,504,824
+209,118
| +3% | +$8.42M |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $261M | 0.13% |
1,136,264
-16,246
| -1% | -$3.52M |
|
|
ENDP
157
DELISTED
Endo International plc
ENDP
| $259M | 0.13% |
3,596,677
+265,833
| +8% | +$18.2M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $258M | 0.13% |
2,896,224
-103,927
| -3% | -$9.13M |
|
159
Royal Bank of Canada
RY
$287B
| $250M | 0.13% |
3,619,068
-228,801
| -6% | -$16.2M |
|
160
Liberty Global Class C
LBTYK
$3.5B
| $250M | 0.13% |
6,394,803
+2,166,531
| +51% | +$79.1M |
|
161
Enbridge
ENB
$120B
| $249M | 0.13% |
4,838,480
+545,973
| +13% | +$25.7M |
|
162
Newell Brands
NWL
$2.21B
| $247M | 0.13% |
6,472,176
+481,996
| +8% | +$17M |
|
163
Enovis
ENOV
$1.74B
| $246M | 0.13% |
2,770,126
+1,684,921
| +155% | +$153M |
|
164
Kinder Morgan
KMI
$70.9B
| $245M | 0.12% |
5,793,170
-130,455
| -2% | -$5.14M |
|
165
TJX Companies
TJX
$179B
| $243M | 0.12% |
7,077,422
+1,755,538
| +33% | +$55.9M |
|
166
Ambev
ABEV
$47.9B
| $242M | 0.12% |
38,839,109
+13,346,238
| +52% | +$84.3M |
|
167
Regeneron Pharmaceuticals
REGN
$72.9B
| $241M | 0.12% |
588,272
+21,340
| +4% | +$8.39M |
|
168
OGE Energy
OGE
$9.87B
| $238M | 0.12% |
6,704,170
+1,985,247
| +42% | +$71.7M |
|
169
Ametek
AME
$53.9B
| $236M | 0.12% |
4,476,641
+583,888
| +15% | +$29.6M |
|
|
CPN
170
DELISTED
Calpine Corporation
CPN
| $233M | 0.12% |
10,543,769
-1,147,680
| -10% | -$25.5M |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $230M | 0.12% |
3,280,292
+2,298,199
| +234% | +$154M |
|
172
Marathon Petroleum
MPC
$90.1B
| $228M | 0.12% |
5,052,198
+1,117,580
| +28% | +$49.2M |
|
173
Scotiabank
BNS
$105B
| $225M | 0.11% |
4,159,084
-349,955
| -8% | -$19.7M |
|
174
LyondellBasell Industries
LYB
$19.5B
| $224M | 0.11% |
2,824,218
+1,398,592
| +98% | +$121M |
|
|
DYN
175
DELISTED
Dynegy, Inc.
DYN
| $222M | 0.11% |
7,315,652
+6,834,573
| +1,421% | +$211M |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.