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 | |
|---|---|---|---|---|---|---|
|
QLIK
376
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.9M | 0.02% |
1,448,015
-353,241
| -20% | -$8.84M |
|
|
FTR
377
DELISTED
Frontier Communications Corp.
FTR
| $41.6M | 0.02% |
496,652
+27,624
| +6% | +$2.01M |
|
378
Bank of Montreal
BMO
$126B
| $40.6M | 0.02% |
669,081
-6,348
| -0.9% | -$348K |
|
|
NORD
379
DELISTED
Nord Anglia Education, Inc.
NORD
| $40.6M | 0.02% |
1,942,011
-135,339
| -7% | -$2.48M |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $40.1M | 0.02% |
490,583
+96,200
| +24% | +$7.64M |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $39.7M | 0.02% |
1,080,361
+366,872
| +51% | +$12.3M |
|
|
LPNT
382
DELISTED
LifePoint Health, Inc.
LPNT
| $39.7M | 0.02% |
573,421
+246,800
| +76% | +$16.5M |
|
383
Ingredion
INGR
$6.27B
| $39.4M | 0.02% |
369,405
-200,065
| -35% | -$19.9M |
|
384
Graphic Packaging
GPK
$3.17B
| $39.3M | 0.02% |
3,057,681
+543,227
| +22% | +$6.6M |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.9M | 0.02% |
385,137
+289,398
| +302% | +$26.6M |
|
386
Raymond James Financial
RJF
$33.8B
| $38.3M | 0.02% |
+1,206,494
| New | +$37M |
|
|
IPG
387
DELISTED
Interpublic Group of Companies
IPG
| $38.3M | 0.02% |
1,667,499
+621,303
| +59% | +$13.4M |
|
|
TVPT
388
DELISTED
Travelport Worldwide Limited
TVPT
| $38.1M | 0.02% |
+2,787,281
| New | +$33.5M |
|
|
KNGT
389
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38M | 0.02% |
1,454,833
+597,410
| +70% | +$15.6M |
|
390
Gran Tierra Energy
GTE
$265M
| $37.9M | 0.02% |
1,536,178
+170,855
| +13% | +$3.97M |
|
|
BHI
391
DELISTED
Baker Hughes
BHI
| $37.4M | 0.02% |
853,938
+9,309
| +1% | +$402K |
|
392
Clearway Energy Class C
CWEN
$4.94B
| $37.2M | 0.02% |
2,612,067
+19,563
| +0.8% | +$258K |
|
393
M&T Bank
MTB
$35.7B
| $37.2M | 0.02% |
335,036
+63,660
| +23% | +$6.91M |
|
394
Vornado Realty Trust
VNO
$7.41B
| $37.1M | 0.02% |
486,470
-63,219
| -12% | -$4.59M |
|
395
Stantec
STN
$8.04B
| $37.1M | 0.02% |
1,461,311
-689,895
| -32% | -$15.9M |
|
396
NCR Voyix
VYX
$1.14B
| $36.9M | 0.02% |
2,007,832
+139,146
| +7% | +$1.99M |
|
|
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
| $36.8M | 0.02% |
905,412
+220,429
| +32% | +$8.38M |
|
398
Teva Pharmaceuticals
TEVA
$40.8B
| $36.7M | 0.02% |
686,718
+10,389
| +2% | +$610K |
|
399
Kohl's
KSS
$2.17B
| $36.4M | 0.02% |
781,654
-1,439,988
| -65% | -$67.6M |
|
400
Sensient Technologies
SXT
$5.26B
| $36.3M | 0.02% |
572,047
-232,859
| -29% | -$13.7M |
|
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.