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 |
Chubb
CB
|
+$440M |
| 2 |
Cigna
CI
|
+$334M |
| 3 |
Medtronic
MDT
|
+$284M |
| 4 |
Union Pacific
UNP
|
+$265M |
| 5 |
Alibaba
BABA
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$584M |
| 2 |
Bausch Health
BHC
|
+$310M |
| 3 |
RTX Corp
RTX
|
+$246M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
Accenture
ACN
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 13.44% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$30.3B
| $114M | 0.06% |
2,272,504
-203,895
| -8% | -$9.41M |
|
|
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
| $112M | 0.06% |
3,468,064
+279,128
| +9% | +$7.78M |
|
228
Edison International
EIX
$28.2B
| $111M | 0.06% |
1,539,971
-144,238
| -9% | -$9.35M |
|
229
Delta Air Lines
DAL
$57.5B
| $110M | 0.06% |
2,262,703
+336,284
| +17% | +$15.7M |
|
230
Axalta
AXTA
$7.66B
| $109M | 0.06% |
3,746,659
+53,445
| +1% | +$1.36M |
|
231
Canadian Natural Resources
CNQ
$99.4B
| $109M | 0.06% |
8,361,272
-588,679
| -7% | -$6.27M |
|
232
Blackstone
BX
$102B
| $109M | 0.06% |
3,873,129
+1,903,527
| +97% | +$50.3M |
|
233
Marathon Petroleum
MPC
$92.4B
| $108M | 0.06% |
2,913,077
+268,527
| +10% | +$10.2M |
|
234
Intel
INTC
$455B
| $107M | 0.06% |
3,313,921
+1,216,114
| +58% | +$37.3M |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $107M | 0.06% |
1,080,283
-4,266
| -0.4% | -$383K |
|
|
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $105M | 0.05% |
1,565,553
-657,168
| -30% | -$42.2M |
|
237
lululemon athletica
LULU
$13.5B
| $105M | 0.05% |
+1,544,062
| New | +$92.7M |
|
238
Enovis
ENOV
$1.68B
| $104M | 0.05% |
2,119,079
+123,086
| +6% | +$5.24M |
|
239
NorthWestern Energy
NWE
$4.23B
| $103M | 0.05% |
1,668,402
-77,287
| -4% | -$4.46M |
|
240
UnitedHealth
UNH
$376B
| $103M | 0.05% |
796,503
-73,452
| -8% | -$8.69M |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $101M | 0.05% |
2,025,658
-398,327
| -16% | -$18.7M |
|
|
HOUS
242
DELISTED
Anywhere Real Estate
HOUS
| $98.7M | 0.05% |
2,732,136
-293,139
| -10% | -$9.59M |
|
243
Wynn Resorts
WYNN
$10.3B
| $98.1M | 0.05% |
1,049,653
-6,569
| -0.6% | -$485K |
|
244
COPT Defense Properties
CDP
$4.3B
| $97.5M | 0.05% |
3,715,262
+172,992
| +5% | +$4.01M |
|
245
Magna International
MGA
$18.7B
| $94.7M | 0.05% |
2,203,903
-649,209
| -23% | -$24.2M |
|
246
HCA Healthcare
HCA
$87.2B
| $94.5M | 0.05% |
1,210,891
+424,025
| +54% | +$29.6M |
|
|
HBI
247
DELISTED
Hanesbrands
HBI
| $94.1M | 0.05% |
3,319,374
+552,671
| +20% | +$15.8M |
|
248
PVH
PVH
$4B
| $93.8M | 0.05% |
946,515
-22,334
| -2% | -$1.76M |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $91.9M | 0.05% |
996,970
-208,543
| -17% | -$18.1M |
|
250
Manulife Financial
MFC
$73.9B
| $91.6M | 0.05% |
6,479,401
-473,079
| -7% | -$6.34M |
|
Similar funds
Massachusetts Financial Services's Q1 2016 Portfolio in Review
As of Q1 2016, Massachusetts Financial Services held 913 positions worth $192B, up 2.8% from $187B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q1 2016 filing shows 65 new, 414 increased, 346 reduced and 77 closed positions. Its largest new stake was Trane Technologies: 2,636,586 shares worth $163M. The largest sale was CHUBB CORPORATION, an estimated $584M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Massachusetts Financial Services's largest Q1 2016 buy was Trane Technologies: 2,636,586 shares worth $163M.
- Massachusetts Financial Services added most to Chubb in Q1 2016, an estimated $440M increase.
- Massachusetts Financial Services's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $310M.
- Massachusetts Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $584M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $192B portfolio in Q1 2016.
- Massachusetts Financial Services opened 65 new positions and closed 77 in Q1 2016.
- Massachusetts Financial Services's portfolio value rose 2.8% quarter-over-quarter to $192B.
Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.