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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.4B
| $158M | 0.09% |
9,646,107
+50,886
| +0.5% | +$829K |
|
202
Expeditors International
EXPD
$21.8B
| $158M | 0.09% |
3,980,657
-3,379,524
| -46% | -$139M |
|
203
Marathon Petroleum
MPC
$91.7B
| $155M | 0.08% |
3,553,508
+306,648
| +9% | +$13.4M |
|
204
Oneok
OKE
$56.1B
| $153M | 0.08% |
2,587,740
-740,574
| -22% | -$43.3M |
|
205
Halliburton
HAL
$26.4B
| $151M | 0.08% |
2,569,123
+1,283,622
| +100% | +$68.6M |
|
206
Rockwell Automation
ROK
$52.4B
| $149M | 0.08% |
1,195,986
+2,984
| +0.3% | +$354K |
|
207
Urban Outfitters
URBN
$6.49B
| $148M | 0.08% |
+4,048,784
| New | +$148M |
|
208
OGE Energy
OGE
$9.76B
| $147M | 0.08% |
3,992,914
+167,516
| +4% | +$5.86M |
|
209
Liberty Global Class C
LBTYK
$3.49B
| $146M | 0.08% |
4,440,925
+1,886,468
| +74% | +$63M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $143M | 0.08% |
2,550,272
-167,068
| -6% | -$9.64M |
|
211
Nice
NICE
$5.79B
| $142M | 0.08% |
3,175,741
+463,476
| +17% | +$18.7M |
|
212
Fluor
FLR
$6.99B
| $139M | 0.08% |
1,785,246
-190,512
| -10% | -$14.9M |
|
213
Mattel
MAT
$4.42B
| $138M | 0.08% |
3,442,830
+3,177,990
| +1,200% | +$126M |
|
214
Marriott International
MAR
$99B
| $137M | 0.08% |
+2,451,640
| New | +$127M |
|
|
MBT
215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $134M | 0.07% |
7,682,616
-36,550
| -0.5% | -$653K |
|
216
Everest Group
EG
$14.9B
| $134M | 0.07% |
875,026
+73,702
| +9% | +$10.9M |
|
217
Microsoft
MSFT
$3.35T
| $134M | 0.07% |
3,259,992
+137,607
| +4% | +$5.17M |
|
218
Portland General Electric
POR
$5.8B
| $131M | 0.07% |
4,063,170
-650,800
| -14% | -$20M |
|
|
FTR
219
DELISTED
Frontier Communications Corp.
FTR
| $131M | 0.07% |
1,529,475
+359,865
| +31% | +$26.3M |
|
220
Tyson Foods
TSN
$21.4B
| $131M | 0.07% |
2,972,013
+43,753
| +1% | +$1.66M |
|
221
Cooper Companies
COO
$14.2B
| $131M | 0.07% |
3,806,404
+1,132,364
| +42% | +$36.3M |
|
222
LyondellBasell Industries
LYB
$19.5B
| $129M | 0.07% |
1,450,553
-59,793
| -4% | -$5.03M |
|
223
Pinnacle West Capital
PNW
$12.3B
| $128M | 0.07% |
2,346,065
+335,065
| +17% | +$18M |
|
224
Autoliv
ALV
$9.09B
| $128M | 0.07% |
1,766,535
+13,796
| +0.8% | +$933K |
|
225
Costco
COST
$423B
| $125M | 0.07% |
1,123,615
+12,815
| +1% | +$1.47M |
|
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.