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 | |
|---|---|---|---|---|---|---|
|
GPT
326
DELISTED
Gramercy Property Trust
GPT
| $52.8M | 0.03% |
2,084,028
+109,671
| +6% | +$2.46M |
|
|
TSNU
327
DELISTED
Tyson Foods, Inc.
TSNU
| $52.4M | 0.03% |
703,850
+179,300
| +34% | +$12.1M |
|
328
Amdocs
DOX
$5.92B
| $52.3M | 0.03% |
865,803
+238,410
| +38% | +$13.4M |
|
|
BIN
329
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $51.8M | 0.03% |
1,669,420
-529,506
| -24% | -$15.1M |
|
330
Halliburton
HAL
$26.9B
| $51.8M | 0.03% |
1,449,475
+578,583
| +66% | +$18.9M |
|
331
Liberty Global Class C
LBTYK
$3.53B
| $51.7M | 0.03% |
1,586,924
-543,672
| -26% | -$16.5M |
|
332
Five Below
FIVE
$12B
| $51.6M | 0.03% |
1,249,120
-202,014
| -14% | -$7.38M |
|
333
Weyerhaeuser
WY
$18B
| $51.4M | 0.03% |
1,658,986
+1,245,524
| +301% | +$33.3M |
|
334
Pool Corp
POOL
$6.75B
| $51.4M | 0.03% |
585,679
-23,452
| -4% | -$1.89M |
|
335
DNOW Inc
DNOW
$2.58B
| $51.3M | 0.03% |
2,896,476
-18,045
| -0.6% | -$277K |
|
336
EPR Properties
EPR
$4.76B
| $51.3M | 0.03% |
770,201
+70,696
| +10% | +$4.31M |
|
337
Everest Group
EG
$14.5B
| $51.2M | 0.03% |
259,438
+1,953
| +0.8% | +$361K |
|
338
CME Group
CME
$96.3B
| $51.1M | 0.03% |
531,802
+6,814
| +1% | +$620K |
|
|
DYN.PRA
339
DELISTED
Dynegy Inc.
DYN.PRA
| $50.9M | 0.03% |
950,250
| – | – |
|
340
O'Reilly Automotive
ORLY
$72.9B
| $50.9M | 0.03% |
2,787,435
+445,905
| +19% | +$7.61M |
|
|
WOOF
341
DELISTED
VCA Inc.
WOOF
| $50.5M | 0.03% |
+874,811
| New | +$45.3M |
|
|
AGU
342
DELISTED
Agrium
AGU
| $50.2M | 0.03% |
568,137
-176,413
| -24% | -$15.2M |
|
|
JOBS
343
DELISTED
51job Inc
JOBS
| $50.1M | 0.03% |
1,615,663
-9,764
| -0.6% | -$280K |
|
|
CPPL
344
DELISTED
Columbia Pipeline Partners LP
CPPL
| $49.9M | 0.03% |
3,416,953
-24,087
| -0.7% | -$370K |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $49.9M | 0.03% |
1,501,969
+1,052,349
| +234% | +$30.6M |
|
346
Affiliated Managers Group
AMG
$9.69B
| $49.2M | 0.03% |
302,691
-162,188
| -35% | -$22.6M |
|
347
Plains GP Holdings
PAGP
$5.21B
| $49.1M | 0.03% |
2,123,344
| – | – |
|
348
Xerox
XRX
$387M
| $49M | 0.03% |
1,665,042
+114,181
| +7% | +$2.94M |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $48.6M | 0.03% |
569,045
+171,465
| +43% | +$13.4M |
|
|
WPG
350
DELISTED
Washington Prime Group Inc.
WPG
| $48.2M | 0.03% |
564,871
+31,972
| +6% | +$2.6M |
|
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.