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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$435B
| $225M | 0.11% |
14,626,307
-4,137,257
| -22% | -$66.4M |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $222M | 0.11% |
3,276,619
-3,673
| -0.1% | -$262K |
|
178
Wynn Resorts
WYNN
$10.3B
| $222M | 0.11% |
1,762,356
-383,721
| -18% | -$54.8M |
|
179
HDFC Bank
HDB
$123B
| $218M | 0.11% |
14,831,528
-349,276
| -2% | -$5.1M |
|
180
OGE Energy
OGE
$9.78B
| $216M | 0.11% |
6,834,126
+129,956
| +2% | +$4.36M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $214M | 0.11% |
1,852,770
-666,341
| -26% | -$79.6M |
|
182
Canadian Pacific Kansas City
CP
$78.1B
| $211M | 0.11% |
5,787,825
+2,821,100
| +95% | +$104M |
|
183
Dollar Tree
DLTR
$24.4B
| $207M | 0.1% |
+2,552,583
| New | +$194M |
|
184
NiSource
NI
$21.3B
| $205M | 0.1% |
11,796,454
+7,068,951
| +150% | +$120M |
|
185
SBA Communications
SBAC
$19.2B
| $201M | 0.1% |
1,719,745
+96,703
| +6% | +$11.4M |
|
186
Amazon
AMZN
$2.92T
| $197M | 0.1% |
10,585,800
-1,541,800
| -13% | -$27.1M |
|
|
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $194M | 0.1% |
1,404,591
-1,212,122
| -46% | -$167M |
|
|
GRA
188
DELISTED
W.R. Grace & Co.
GRA
| $193M | 0.1% |
1,952,264
-4,990
| -0.3% | -$476K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $190M | 0.1% |
3,732,840
-2,160,587
| -37% | -$106M |
|
190
Coca-Cola
KO
$377B
| $187M | 0.09% |
4,611,681
+811,624
| +21% | +$33.9M |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $186M | 0.09% |
2,543,828
-22,442
| -0.9% | -$1.55M |
|
192
CME Group
CME
$96.3B
| $186M | 0.09% |
1,962,109
-12,859
| -0.7% | -$1.19M |
|
193
Affiliated Managers Group
AMG
$9.69B
| $185M | 0.09% |
859,646
-2,688
| -0.3% | -$567K |
|
194
Magna International
MGA
$18.7B
| $184M | 0.09% |
3,425,130
-446,002
| -12% | -$23M |
|
|
EXCU
195
DELISTED
Exelon Corporation
EXCU
| $183M | 0.09% |
3,764,113
+434,819
| +13% | +$22.2M |
|
196
Plains GP Holdings
PAGP
$5.21B
| $181M | 0.09% |
2,395,636
-268,583
| -10% | -$19.5M |
|
197
Netflix
NFLX
$299B
| $180M | 0.09% |
30,252,740
+17,882,550
| +145% | +$108M |
|
198
Gartner
IT
$10.1B
| $180M | 0.09% |
2,146,514
+715,069
| +50% | +$59M |
|
199
Copa Holdings
CPA
$5.76B
| $177M | 0.09% |
1,751,577
-363,286
| -17% | -$39.4M |
|
200
AT&T
T
$159B
| $175M | 0.09% |
7,099,079
-41,968
| -0.6% | -$1.07M |
|
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.