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 | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $288M | 0.15% |
6,646,815
-103,380
| -2% | -$4.51M |
|
152
Enovis
ENOV
$1.68B
| $280M | 0.14% |
3,410,793
+640,667
| +23% | +$53.7M |
|
153
Zoetis
ZTS
$32.4B
| $270M | 0.14% |
5,828,250
-1,876,356
| -24% | -$84.6M |
|
154
Pentair
PNR
$10.4B
| $270M | 0.14% |
6,384,969
-15,949
| -0.2% | -$694K |
|
155
HP
HPQ
$24.9B
| $269M | 0.14% |
19,011,824
-2,156,482
| -10% | -$35.6M |
|
156
Morgan Stanley
MS
$331B
| $265M | 0.13% |
7,427,603
-1,762,682
| -19% | -$63.2M |
|
157
Charter Communications
CHTR
$17.3B
| $262M | 0.13% |
1,357,407
+263,577
| +24% | +$45.7M |
|
158
Liberty Global Class C
LBTYK
$3.53B
| $262M | 0.13% |
6,500,886
+106,083
| +2% | +$4.2M |
|
159
Kinder Morgan
KMI
$71.7B
| $257M | 0.13% |
6,117,768
+324,598
| +6% | +$13.4M |
|
160
AES
AES
$10.5B
| $257M | 0.13% |
20,001,325
+300,461
| +2% | +$3.76M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $257M | 0.13% |
4,557,244
+258,679
| +6% | +$15.3M |
|
162
Ametek
AME
$55.4B
| $255M | 0.13% |
4,845,402
+368,761
| +8% | +$18.9M |
|
163
TJX Companies
TJX
$174B
| $252M | 0.13% |
7,208,444
+131,022
| +2% | +$4.46M |
|
164
Regeneron Pharmaceuticals
REGN
$78.5B
| $252M | 0.13% |
559,164
-29,108
| -5% | -$12.3M |
|
165
Marathon Petroleum
MPC
$92.4B
| $248M | 0.13% |
4,841,268
-210,930
| -4% | -$10.1M |
|
166
Adobe
ADBE
$99.5B
| $243M | 0.12% |
3,286,617
+491,666
| +18% | +$36.7M |
|
167
Constellation Brands
STZ
$22.2B
| $242M | 0.12% |
2,085,028
+110,575
| +6% | +$12.4M |
|
168
Toronto Dominion Bank
TD
$198B
| $242M | 0.12% |
5,641,512
-439,842
| -7% | -$18.9M |
|
|
DYN
169
DELISTED
Dynegy, Inc.
DYN
| $237M | 0.12% |
7,549,806
+234,154
| +3% | +$6.69M |
|
170
Royal Bank of Canada
RY
$291B
| $237M | 0.12% |
3,928,198
+309,130
| +9% | +$19M |
|
171
Starbucks
SBUX
$120B
| $236M | 0.12% |
4,991,316
-43,442
| -0.9% | -$1.95M |
|
|
CPN
172
DELISTED
Calpine Corporation
CPN
| $230M | 0.12% |
10,073,456
-470,313
| -4% | -$10.1M |
|
173
Burlington
BURL
$23.2B
| $230M | 0.12% |
3,873,860
-419,193
| -10% | -$22.5M |
|
174
Nice
NICE
$5.79B
| $229M | 0.12% |
3,750,506
+112,456
| +3% | +$6.19M |
|
175
Ambev
ABEV
$48.1B
| $226M | 0.11% |
39,275,830
+436,721
| +1% | +$2.71M |
|
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.