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 | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$84.9B
| $4.37B | 2.29% |
54,097,175
+2,240,467
| +4% | +$180M |
|
2
Walt Disney
DIS
$161B
| $4.31B | 2.25% |
50,312,015
-1,925,562
| -4% | -$157M |
|
3
RTX Corp
RTX
$282B
| $3.86B | 2.02% |
53,099,281
+296,744
| +0.6% | +$21.9M |
|
4
Honeywell
HON
$78B
| $3.77B | 1.97% |
45,188,037
+10,007
| +0% | +$837K |
|
5
Thermo Fisher Scientific
TMO
$213B
| $3.62B | 1.89% |
30,713,883
-142,500
| -0.5% | -$16.8M |
|
6
JPMorgan Chase
JPM
$930B
| $3.55B | 1.86% |
61,668,878
+2,687,956
| +5% | +$151M |
|
7
Johnson & Johnson
JNJ
$624B
| $3.51B | 1.83% |
33,513,715
-496,763
| -1% | -$50.2M |
|
8
Canadian National Railway
CNI
$79.2B
| $3.37B | 1.76% |
51,828,867
-208,948
| -0.4% | -$12.4M |
|
9
Oracle
ORCL
$346B
| $3.37B | 1.76% |
83,094,407
-3,437,444
| -4% | -$141M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $2.99B | 1.56% |
42,550,317
+4,230,367
| +11% | +$278M |
|
11
3M
MMM
$87.5B
| $2.97B | 1.55% |
24,829,467
+39,971
| +0.2% | +$4.69M |
|
12
Visa
V
$669B
| $2.97B | 1.55% |
56,364,892
+1,368,444
| +2% | +$71.5M |
|
13
Wells Fargo
WFC
$261B
| $2.91B | 1.52% |
55,297,737
+109,682
| +0.2% | +$5.51M |
|
14
United Parcel Service
UPS
$97B
| $2.75B | 1.44% |
26,820,823
+385,055
| +1% | +$38.7M |
|
15
Philip Morris
PM
$298B
| $2.72B | 1.42% |
32,308,044
+740,653
| +2% | +$63.8M |
|
|
BNY
16
Bank of New York Mellon
BNY
$109B
| $2.56B | 1.34% |
68,181,588
+86,040
| +0.1% | +$2.98M |
|
17
Pfizer
PFE
$143B
| $2.49B | 1.3% |
88,542,150
-1,903,581
| -2% | -$54.3M |
|
18
Alphabet (Google) Class C
GOOG
$3.88T
| $2.32B | 1.21% |
79,915,567
+4,917,225
| +7% | +$133M |
|
19
Goldman Sachs
GS
$317B
| $2.24B | 1.17% |
13,388,938
+156,341
| +1% | +$25.2M |
|
20
ExxonMobil
XOM
$650B
| $2.15B | 1.12% |
21,378,825
-1,373,817
| -6% | -$139M |
|
21
Danaher
DHR
$135B
| $2.13B | 1.11% |
40,185,572
+453,240
| +1% | +$23.3M |
|
22
Franklin Resources
BEN
$16.8B
| $2.11B | 1.1% |
36,443,064
+1,401,468
| +4% | +$76.7M |
|
23
Medtronic
MDT
$105B
| $2.07B | 1.08% |
32,389,953
+329,292
| +1% | +$20M |
|
24
CVS Health
CVS
$136B
| $1.96B | 1.02% |
26,007,605
-121,620
| -0.5% | -$9.19M |
|
25
McDonald's
MCD
$187B
| $1.95B | 1.02% |
19,349,306
+437,790
| +2% | +$44.2M |
|
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.