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 | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$1.48B
| $196M | 0.11% |
2,947,386
+162,349
| +6% | +$10.6M |
|
177
HDFC Bank
HDB
$124B
| $195M | 0.11% |
18,999,532
+606,908
| +3% | +$5.28M |
|
178
EQT Corp
EQT
$33B
| $192M | 0.1% |
3,631,066
-1,154,370
| -24% | -$60.2M |
|
179
Affiliated Managers Group
AMG
$9.65B
| $190M | 0.1% |
950,815
-70,720
| -7% | -$13.9M |
|
180
Enbridge
ENB
$121B
| $190M | 0.1% |
4,168,524
-93,087
| -2% | -$4.02M |
|
181
ICICI Bank
IBN
$109B
| $187M | 0.1% |
23,448,948
-17,080,019
| -42% | -$114M |
|
|
DRC
182
DELISTED
DRESSER-RAND GROUP INC
DRC
| $178M | 0.1% |
3,053,113
-215,194
| -7% | -$12.3M |
|
183
Capri Holdings
CPRI
$1.82B
| $173M | 0.09% |
1,856,660
-122,035
| -6% | -$11M |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $172M | 0.09% |
2,466,518
-1,040,640
| -30% | -$82.4M |
|
185
Coca-Cola
KO
$381B
| $171M | 0.09% |
4,418,868
+787,317
| +22% | +$30.4M |
|
186
Williams Companies
WMB
$86.7B
| $171M | 0.09% |
4,202,241
-9,700
| -0.2% | -$393K |
|
187
Kroger
KR
$35.4B
| $170M | 0.09% |
7,808,252
+261,508
| +3% | +$5.2M |
|
188
PVH
PVH
$4.01B
| $169M | 0.09% |
1,352,210
+382,267
| +39% | +$47.1M |
|
189
DTE Energy
DTE
$29.5B
| $168M | 0.09% |
2,653,963
+1,195,118
| +82% | +$70.4M |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $168M | 0.09% |
4,534,429
+322,049
| +8% | +$11.7M |
|
191
Perrigo
PRGO
$1.43B
| $166M | 0.09% |
+1,072,748
| New | +$169M |
|
192
Diageo
DEO
$49.5B
| $166M | 0.09% |
1,329,277
-33,806
| -2% | -$4.21M |
|
193
Sempra
SRE
$58.6B
| $165M | 0.09% |
3,411,752
-173,628
| -5% | -$8.07M |
|
|
PPL.PRW
194
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $164M | 0.09% |
2,994,750
+73,570
| +3% | +$3.86M |
|
195
Cenovus Energy
CVE
$55.9B
| $163M | 0.09% |
5,625,879
-739,447
| -12% | -$19.7M |
|
196
Dominion Energy
D
$61.3B
| $162M | 0.09% |
2,280,372
-345,298
| -13% | -$23.6M |
|
|
GRA
197
DELISTED
W.R. Grace & Co.
GRA
| $162M | 0.09% |
1,630,016
+89,230
| +6% | +$8.79M |
|
198
Macy's
M
$6.56B
| $160M | 0.09% |
2,703,429
+369,953
| +16% | +$20.6M |
|
199
Petrobras
PBR
$123B
| $160M | 0.09% |
12,187,937
-1,179,850
| -9% | -$13.8M |
|
|
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
| $159M | 0.09% |
857,843
+442,907
| +107% | +$90.8M |
|
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.