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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$26.1B
| $208M | 0.11% |
2,928,169
+359,046
| +14% | +$23M |
|
177
Coca-Cola
KO
$380B
| $208M | 0.11% |
4,899,590
+480,722
| +11% | +$19.5M |
|
178
Mattel
MAT
$4.49B
| $205M | 0.11% |
5,262,316
+1,819,486
| +53% | +$70.6M |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $205M | 0.11% |
4,106,538
-1,799,992
| -30% | -$86.5M |
|
|
GRA
180
DELISTED
W.R. Grace & Co.
GRA
| $204M | 0.11% |
2,153,315
+523,299
| +32% | +$49.3M |
|
181
Ametek
AME
$55.3B
| $200M | 0.1% |
3,834,711
-135,674
| -3% | -$7.13M |
|
182
EQT Corp
EQT
$32.3B
| $198M | 0.1% |
3,398,244
-232,822
| -6% | -$13.3M |
|
183
HDFC Bank
HDB
$121B
| $194M | 0.1% |
16,613,508
-2,386,024
| -13% | -$26.2M |
|
184
Las Vegas Sands
LVS
$32B
| $192M | 0.1% |
2,517,009
+82,483
| +3% | +$6.27M |
|
185
Enbridge
ENB
$121B
| $191M | 0.1% |
4,028,959
-139,565
| -3% | -$6.61M |
|
186
Kroger
KR
$36.3B
| $186M | 0.1% |
7,528,962
-279,290
| -4% | -$6.51M |
|
187
DTE Energy
DTE
$30.4B
| $181M | 0.09% |
2,725,477
+71,514
| +3% | +$4.64M |
|
188
OGE Energy
OGE
$10.2B
| $179M | 0.09% |
4,582,619
+589,705
| +15% | +$21.6M |
|
189
eBay
EBAY
$52.1B
| $177M | 0.09% |
8,387,499
-5,969,125
| -42% | -$130M |
|
190
Oneok
OKE
$55.9B
| $176M | 0.09% |
2,579,371
-8,369
| -0.3% | -$529K |
|
191
Diageo
DEO
$49.4B
| $174M | 0.09% |
1,367,844
+38,567
| +3% | +$4.86M |
|
192
Cenovus Energy
CVE
$51.6B
| $174M | 0.09% |
5,370,218
-255,661
| -5% | -$7.6M |
|
193
Macy's
M
$6.62B
| $171M | 0.09% |
2,953,450
+250,021
| +9% | +$14.5M |
|
194
Affiliated Managers Group
AMG
$9.78B
| $168M | 0.09% |
815,966
-134,849
| -14% | -$26.1M |
|
195
Western Union
WU
$2.58B
| $167M | 0.09% |
9,659,486
+13,379
| +0.1% | +$216K |
|
196
PVH
PVH
$4.01B
| $165M | 0.09% |
1,416,928
+64,718
| +5% | +$8.05M |
|
197
Cooper Companies
COO
$14.1B
| $165M | 0.09% |
4,863,900
+1,057,496
| +28% | +$34.9M |
|
198
Marriott International
MAR
$101B
| $158M | 0.08% |
2,461,243
+9,603
| +0.4% | +$570K |
|
199
Starbucks
SBUX
$118B
| $157M | 0.08% |
4,060,918
+876,068
| +28% | +$31.8M |
|
|
MBT
200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $154M | 0.08% |
7,811,319
+128,703
| +2% | +$2.3M |
|
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.