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 | |
|---|---|---|---|---|---|---|
251
Wintrust Financial
WTFC
$10.8B
| $91.1M | 0.05% |
2,054,506
+518,021
| +34% | +$22.2M |
|
252
FirstEnergy
FE
$28B
| $90.4M | 0.05% |
2,514,445
+548,459
| +28% | +$18.4M |
|
253
Fastenal
FAST
$54.7B
| $89.9M | 0.05% |
7,342,408
-26,856
| -0.4% | -$292K |
|
254
AvalonBay Communities
AVB
$26.5B
| $89.6M | 0.05% |
470,976
-51,791
| -10% | -$9.14M |
|
|
KMI.PRA
255
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $89.2M | 0.05% |
1,976,804
-619,861
| -24% | -$26.6M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $88.9M | 0.05% |
1,055,688
-318,530
| -23% | -$25.4M |
|
257
Best Buy
BBY
$18.2B
| $88.2M | 0.05% |
2,718,489
+141,669
| +5% | +$4.29M |
|
258
American International
AIG
$41.7B
| $88M | 0.05% |
1,627,680
-523,575
| -24% | -$28.3M |
|
259
Equity Lifestyle Properties
ELS
$12.6B
| $87.5M | 0.05% |
2,407,336
+3,650
| +0.2% | +$125K |
|
260
Fluor
FLR
$7.01B
| $87.2M | 0.05% |
1,624,638
-114,678
| -7% | -$5.39M |
|
261
Kinder Morgan
KMI
$71.7B
| $87.2M | 0.05% |
4,883,111
-935,009
| -16% | -$15.3M |
|
262
Textron
TXT
$14.7B
| $86.2M | 0.04% |
2,364,013
+48,301
| +2% | +$1.69M |
|
|
PVTB
263
DELISTED
PrivateBancorp Inc
PVTB
| $86.2M | 0.04% |
2,232,801
-271,418
| -11% | -$9.95M |
|
|
IMS
264
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $85.1M | 0.04% |
3,204,164
-610,270
| -16% | -$15.1M |
|
265
Core Laboratories
CLB
$488M
| $84.6M | 0.04% |
752,841
+161,433
| +27% | +$16.8M |
|
266
Albemarle
ALB
$13.9B
| $84M | 0.04% |
1,313,453
-211,028
| -14% | -$11.6M |
|
267
Diageo
DEO
$49B
| $81M | 0.04% |
751,267
-87,679
| -10% | -$9.28M |
|
268
Pinnacle West Capital
PNW
$12.2B
| $80.6M | 0.04% |
1,073,900
+54,545
| +5% | +$3.73M |
|
269
Community Health Systems
CYH
$393M
| $79.7M | 0.04% |
5,212,294
+698,336
| +15% | +$10.7M |
|
270
Morgan Stanley
MS
$331B
| $79.6M | 0.04% |
3,180,988
-167,829
| -5% | -$4.28M |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $79.4M | 0.04% |
1,507,317
+34,844
| +2% | +$1.69M |
|
272
Extra Space Storage
EXR
$31.3B
| $79.2M | 0.04% |
847,886
+90,988
| +12% | +$7.91M |
|
273
United Airlines
UAL
$39.4B
| $78.4M | 0.04% |
1,310,139
-76,130
| -5% | -$4.04M |
|
|
DCUB
274
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $77.9M | 0.04% |
1,338,033
+38,940
| +3% | +$2.17M |
|
275
Molina Healthcare
MOH
$10.2B
| $76.6M | 0.04% |
1,187,082
+300,817
| +34% | +$17.9M |
|
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.