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 |
SLB Ltd
SLB
|
+$594M |
| 2 |
Colgate-Palmolive
CL
|
+$580M |
| 3 |
Merck
MRK
|
+$432M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
Texas Instruments
TXN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$380M |
| 2 |
Walt Disney
DIS
|
+$326M |
| 3 |
Lockheed Martin
LMT
|
+$323M |
| 4 |
Oracle
ORCL
|
+$318M |
| 5 |
Target
TGT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$64.3B
| $170M | 0.09% |
4,945,878
+1,659,353
| +50% | +$57.5M |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $166M | 0.08% |
2,566,270
+210,696
| +9% | +$13.1M |
|
203
Microsoft
MSFT
$2.9T
| $162M | 0.08% |
3,497,473
+812,855
| +30% | +$38.2M |
|
204
Coca-Cola
KO
$383B
| $160M | 0.08% |
3,800,057
-1,091,339
| -22% | -$46.6M |
|
205
Cummins
CMI
$83.6B
| $158M | 0.08% |
1,093,768
+19,067
| +2% | +$2.7M |
|
206
Costco
COST
$432B
| $153M | 0.08% |
1,078,956
+27,142
| +3% | +$3.69M |
|
207
Harley-Davidson
HOG
$2.61B
| $149M | 0.08% |
2,267,437
+640,489
| +39% | +$41.4M |
|
|
CAM
208
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $144M | 0.07% |
2,886,732
-592,877
| -17% | -$32.8M |
|
209
Marriott International
MAR
$100B
| $143M | 0.07% |
1,834,570
-605,779
| -25% | -$44.7M |
|
|
VR
210
DELISTED
Validus Hold Ltd
VR
| $139M | 0.07% |
3,351,798
+261,109
| +8% | +$10.5M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $139M | 0.07% |
931,539
-299,168
| -24% | -$49.4M |
|
212
Cooper Companies
COO
$14.2B
| $138M | 0.07% |
3,396,848
-494,184
| -13% | -$19.8M |
|
213
Iron Mountain
IRM
$35.9B
| $136M | 0.07% |
3,522,769
+3,484,942
| +9,213% | +$127M |
|
214
Everest Group
EG
$15.6B
| $135M | 0.07% |
793,249
-139,176
| -15% | -$23.5M |
|
215
Autoliv
ALV
$9.14B
| $135M | 0.07% |
1,763,794
+20,255
| +1% | +$1.42M |
|
216
Diageo
DEO
$49.6B
| $133M | 0.07% |
1,167,982
-197,792
| -14% | -$23M |
|
217
Canadian Natural Resources
CNQ
$96.9B
| $133M | 0.07% |
8,876,214
-683,025
| -7% | -$11.2M |
|
218
EQT Corp
EQT
$32.9B
| $131M | 0.07% |
3,186,422
-81,772
| -3% | -$3.87M |
|
219
Pinnacle West Capital
PNW
$12.4B
| $131M | 0.07% |
1,917,723
-649,574
| -25% | -$40.4M |
|
220
Electronic Arts
EA
$52.7B
| $131M | 0.07% |
2,782,331
+313,963
| +13% | +$12.9M |
|
221
American International
AIG
$42.5B
| $131M | 0.07% |
2,333,114
-205,953
| -8% | -$11M |
|
222
Edison International
EIX
$30.3B
| $130M | 0.07% |
1,982,557
-2,123,897
| -52% | -$132M |
|
223
Eversource Energy
ES
$28.1B
| $128M | 0.07% |
2,397,911
-3,745,853
| -61% | -$187M |
|
224
Rockwell Automation
ROK
$51.1B
| $128M | 0.07% |
1,148,837
-20,311
| -2% | -$2.23M |
|
225
Manulife Financial
MFC
$73B
| $126M | 0.06% |
6,611,807
-837,794
| -11% | -$15.9M |
|
Similar funds
Massachusetts Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Massachusetts Financial Services held 955 positions worth $197B, up 4% from $189B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q4 2014 filing shows 81 new, 355 increased, 437 reduced and 76 closed positions. Its largest new stake was Dynegy Inc.: 1,107,197 shares worth $112M. The largest sale was Pfizer, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q4 2014 buy was Dynegy Inc.: 1,107,197 shares worth $112M.
- Massachusetts Financial Services added most to SLB Ltd in Q4 2014, an estimated $594M increase.
- Massachusetts Financial Services's biggest Q4 2014 reduction was Pfizer, cutting an estimated $380M.
- Massachusetts Financial Services fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $98.7M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $197B portfolio in Q4 2014.
- Massachusetts Financial Services opened 81 new positions and closed 76 in Q4 2014.
- Massachusetts Financial Services's portfolio value rose 4% quarter-over-quarter to $197B.
Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.