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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$78.5B
| $76M | 0.04% |
210,740
-211,368
| -50% | -$87.1M |
|
|
ETP
277
DELISTED
Energy Transfer Partners, L.P.
ETP
| $74.7M | 0.04% |
2,978,016
+493,705
| +20% | +$11.2M |
|
278
EQT Corp
EQT
$33.3B
| $74M | 0.04% |
2,020,794
+178,669
| +10% | +$5.72M |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $73.9M | 0.04% |
2,353,964
-1,927,099
| -45% | -$58.9M |
|
280
Bunge Global
BG
$20.4B
| $73.2M | 0.04% |
1,292,284
+34,969
| +3% | +$1.99M |
|
281
SS&C Technologies
SSNC
$18.1B
| $72.9M | 0.04% |
2,298,216
-917,664
| -29% | -$27.9M |
|
|
EQM
282
DELISTED
EQM Midstream Partners, LP
EQM
| $72.4M | 0.04% |
972,069
+125,296
| +15% | +$8.8M |
|
|
HES
283
DELISTED
Hess
HES
| $72.2M | 0.04% |
1,370,767
+148,742
| +12% | +$6.57M |
|
284
EPAM Systems
EPAM
$5.51B
| $71.9M | 0.04% |
962,600
-106,900
| -10% | -$7.39M |
|
285
Williams Companies
WMB
$87.5B
| $70.7M | 0.04% |
4,397,027
+1,042,715
| +31% | +$17.9M |
|
|
XIFR
286
XPLR Infrastructure LP
XIFR
$1.12B
| $70.5M | 0.04% |
2,593,138
+304,458
| +13% | +$8.13M |
|
287
Goodyear
GT
$2B
| $69.6M | 0.04% |
2,111,030
+106,510
| +5% | +$3.21M |
|
288
Royal Caribbean
RCL
$85.1B
| $68.9M | 0.04% |
838,974
+80,910
| +11% | +$6.31M |
|
|
WPZ
289
DELISTED
Williams Partners L.P.
WPZ
| $68.7M | 0.04% |
3,361,512
+377,306
| +13% | +$7.4M |
|
290
Agnico Eagle Mines
AEM
$73.6B
| $68.5M | 0.04% |
1,894,272
+413,607
| +28% | +$13.6M |
|
|
HOLX
291
DELISTED
Hologic
HOLX
| $67.7M | 0.04% |
1,962,069
+149,435
| +8% | +$5.21M |
|
292
Eversource Energy
ES
$26.9B
| $67.4M | 0.04% |
1,156,030
-7,133
| -0.6% | -$389K |
|
|
MASI
293
DELISTED
Masimo
MASI
| $67.4M | 0.04% |
1,611,546
+71,850
| +5% | +$2.7M |
|
294
Dominion Energy
D
$60.8B
| $67.3M | 0.04% |
896,123
-225,396
| -20% | -$15.9M |
|
|
GAP
295
The Gap Inc
GAP
$7.23B
| $67.2M | 0.03% |
2,286,591
+315,257
| +16% | +$8.28M |
|
296
Carnival Corporation Ltd
CCL
$38.1B
| $67M | 0.03% |
1,268,830
+658,424
| +108% | +$31.9M |
|
297
Warner Bros
WBD
$65.9B
| $66.2M | 0.03% |
2,311,199
+52,497
| +2% | +$1.41M |
|
|
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65.5M | 0.03% |
2,594,238
+316,180
| +14% | +$8.09M |
|
|
OA
299
DELISTED
Orbital ATK, Inc.
OA
| $65.2M | 0.03% |
+749,981
| New | +$63.7M |
|
300
Thomson Reuters
TRI
$42.8B
| $63.8M | 0.03% |
1,357,342
+302,536
| +29% | +$13M |
|
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.