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 | |
|---|---|---|---|---|---|---|
301
Telus
TU
$14.9B
| $63.5M | 0.03% |
3,905,998
-1,643,296
| -30% | -$23.6M |
|
|
ATVI
302
DELISTED
Activision Blizzard
ATVI
| $63.4M | 0.03% |
1,873,571
+146,125
| +8% | +$4.79M |
|
|
GG
303
DELISTED
Goldcorp Inc
GG
| $63M | 0.03% |
3,883,619
+468,283
| +14% | +$6.51M |
|
304
Church & Dwight Co
CHD
$23.4B
| $63M | 0.03% |
1,366,418
-19,830
| -1% | -$866K |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.2B
| $62.7M | 0.03% |
3,754,052
-241,548
| -6% | -$3.97M |
|
306
Brinker International
EAT
$9.17B
| $62M | 0.03% |
1,349,008
+82,289
| +6% | +$3.96M |
|
|
DCUA
307
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $61.9M | 0.03% |
1,056,106
+652
| +0.1% | +$35.9K |
|
308
Domino's
DPZ
$11.5B
| $61.7M | 0.03% |
467,998
+44,357
| +10% | +$5.29M |
|
309
Armstrong World Industries
AWI
$7.38B
| $60.3M | 0.03% |
1,246,640
+463,683
| +59% | +$19M |
|
310
Tanger
SKT
$4.67B
| $59.8M | 0.03% |
1,643,913
+159,989
| +11% | +$5.27M |
|
311
PepsiCo
PEP
$190B
| $58.8M | 0.03% |
573,415
-8,893
| -2% | -$879K |
|
312
SITE Centers
SITC
$225M
| $58.5M | 0.03% |
2,552,737
+727,897
| +40% | +$15.7M |
|
313
Hartford Financial Services
HIG
$38.9B
| $58.3M | 0.03% |
1,264,435
+122,817
| +11% | +$5.16M |
|
314
Pricesmart
PSMT
$5.98B
| $57.8M | 0.03% |
682,961
+154,238
| +29% | +$12M |
|
315
WEC Energy
WEC
$35.7B
| $57.6M | 0.03% |
959,653
+72,262
| +8% | +$4.05M |
|
|
DCUC
316
DELISTED
Dominion Energy, Inc.
DCUC
| $57.3M | 0.03% |
1,138,923
-91,782
| -7% | -$4.52M |
|
317
Flowserve
FLS
$9.71B
| $57.3M | 0.03% |
1,289,767
+962,056
| +294% | +$39.7M |
|
318
Huntington Bancshares
HBAN
$34.4B
| $57.1M | 0.03% |
5,985,794
+1,609,277
| +37% | +$14.8M |
|
|
AY
319
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $56M | 0.03% |
3,151,640
-1,112,445
| -26% | -$18.8M |
|
320
Unum
UNM
$13.6B
| $56M | 0.03% |
1,809,797
+285,267
| +19% | +$8.37M |
|
321
Rogers Communications
RCI
$18.3B
| $55.9M | 0.03% |
1,396,310
+964,139
| +223% | +$34.9M |
|
|
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
| $55.2M | 0.03% |
1,234,337
+74,444
| +6% | +$3.21M |
|
323
Pediatrix Medical
MD
$2.18B
| $54.7M | 0.03% |
845,913
+251,646
| +42% | +$16.7M |
|
|
STOR
324
DELISTED
STORE Capital Corporation
STOR
| $53.6M | 0.03% |
2,070,794
+618,565
| +43% | +$15.2M |
|
|
LSI
325
DELISTED
Life Storage, Inc.
LSI
| $52.9M | 0.03% |
+672,327
| New | +$48.9M |
|
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.