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 | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$191B
| $48.1M | 0.03% |
382,963
-1,071,749
| -74% | -$128M |
|
|
UNVR
352
DELISTED
Univar Solutions Inc.
UNVR
| $47.8M | 0.02% |
2,785,139
-59,659
| -2% | -$872K |
|
353
Norwegian Cruise Line
NCLH
$8.88B
| $47.6M | 0.02% |
860,164
-565,383
| -40% | -$27.2M |
|
|
MBT
354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.4M | 0.02% |
5,856,575
-203,961
| -3% | -$1.42M |
|
355
Alliant Energy
LNT
$18.3B
| $47.1M | 0.02% |
1,269,480
-499,030
| -28% | -$16.8M |
|
356
Synopsys
SNPS
$74.7B
| $46.6M | 0.02% |
962,820
-676,495
| -41% | -$29.9M |
|
|
AEUA
357
DELISTED
Anadarko Petroleum Corporation
AEUA
| $46.4M | 0.02% |
1,352,353
+230,502
| +21% | +$6.71M |
|
358
GE Aerospace
GE
$378B
| $46.4M | 0.02% |
304,489
-46,351
| -13% | -$6.55M |
|
359
Henry Schein
HSIC
$9.88B
| $46.1M | 0.02% |
681,077
-704,305
| -51% | -$44M |
|
360
Monster Beverage
MNST
$91.2B
| $46M | 0.02% |
+2,067,846
| New | +$46.1M |
|
361
General Motors
GM
$79.4B
| $45.7M | 0.02% |
1,452,769
+365,523
| +34% | +$11M |
|
362
Cenovus Energy
CVE
$54.5B
| $45.1M | 0.02% |
3,465,590
+620,606
| +22% | +$7.42M |
|
363
Lennox International
LII
$14.7B
| $45M | 0.02% |
332,929
-36,419
| -10% | -$4.51M |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $44.8M | 0.02% |
377,993
+25,949
| +7% | +$3.03M |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $44.5M | 0.02% |
1,209,044
+65,310
| +6% | +$2.32M |
|
366
Celanese
CE
$4.87B
| $44M | 0.02% |
671,917
-42,382
| -6% | -$2.63M |
|
367
NiSource
NI
$21.4B
| $43.9M | 0.02% |
1,863,607
+86,071
| +5% | +$1.85M |
|
368
Citizens Financial Group
CFG
$30.5B
| $43.9M | 0.02% |
2,095,367
+394,769
| +23% | +$8.37M |
|
369
Regal Rexnord
RRX
$13.9B
| $43.5M | 0.02% |
689,422
+89,297
| +15% | +$5M |
|
|
WBC
370
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.2M | 0.02% |
404,010
+37,434
| +10% | +$3.54M |
|
|
BUFF
371
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $42.7M | 0.02% |
1,664,375
-66,375
| -4% | -$1.27M |
|
372
Starwood Property Trust
STWD
$5.9B
| $42.5M | 0.02% |
2,247,549
+423,982
| +23% | +$7.86M |
|
|
DNKN
373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.5M | 0.02% |
900,977
+15,291
| +2% | +$656K |
|
374
Healthcare Services Group
HCSG
$1.6B
| $42.1M | 0.02% |
1,144,493
-87,810
| -7% | -$3.05M |
|
|
NEE.PRQ
375
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $42M | 0.02% |
688,316
+760
| +0.1% | +$42.8K |
|
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.