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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$25.7B
| $36.1M | 0.02% |
505,929
+34,405
| +7% | +$2.31M |
|
402
HF Sinclair
DINO
$16.3B
| $35.7M | 0.02% |
1,010,378
+349,433
| +53% | +$12M |
|
|
THS
403
DELISTED
Treehouse Foods
THS
| $35.7M | 0.02% |
411,242
+148,010
| +56% | +$11.8M |
|
|
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.6M | 0.02% |
985,200
-629,381
| -39% | -$22.7M |
|
|
LNCE
405
DELISTED
Snyders-Lance, Inc.
LNCE
| $35.4M | 0.02% |
1,125,363
+468,478
| +71% | +$15M |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $35.3M | 0.02% |
1,552,878
+1,541,198
| +13,195% | +$30.9M |
|
|
GXP
407
DELISTED
Great Plains Energy Incorporated
GXP
| $34.7M | 0.02% |
1,074,482
-10,025
| -0.9% | -$291K |
|
408
Forum Energy Technologies
FET
$708M
| $34.6M | 0.02% |
131,106
+4,639
| +4% | +$1.04M |
|
409
Rexford Industrial Realty
REXR
$8.42B
| $34.4M | 0.02% |
1,896,162
-319,427
| -14% | -$5.37M |
|
410
McCormick & Company Non-Voting
MKC
$13.7B
| $34.3M | 0.02% |
689,832
-408,912
| -37% | -$18.4M |
|
|
AWH
411
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.2M | 0.02% |
979,294
+768,208
| +364% | +$26.4M |
|
412
Interface
TILE
$1.99B
| $34.1M | 0.02% |
1,839,559
-898,889
| -33% | -$15.1M |
|
|
CPGX
413
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $34M | 0.02% |
1,353,923
-2,114,545
| -61% | -$41M |
|
414
Northern Trust
NTRS
$33.3B
| $34M | 0.02% |
521,356
+35,742
| +7% | +$2.24M |
|
415
Molson Coors Class B
TAP
$7.79B
| $33.9M | 0.02% |
352,952
+111,751
| +46% | +$9.97M |
|
|
TGE
416
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $33.9M | 0.02% |
1,831,931
+446,783
| +32% | +$6.79M |
|
417
Arthur J. Gallagher & Co
AJG
$64.1B
| $33.7M | 0.02% |
758,311
+51,799
| +7% | +$2.07M |
|
418
Western Midstream Partners
WES
$19.2B
| $33.5M | 0.02% |
939,588
-71,565
| -7% | -$2.07M |
|
419
GameStop
GME
$9.75B
| $33.4M | 0.02% |
4,207,892
+1,849,924
| +78% | +$13.3M |
|
|
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
| $33.2M | 0.02% |
558,503
-8,872
| -2% | -$463K |
|
421
Gildan
GIL
$10.3B
| $33M | 0.02% |
1,081,658
+148,355
| +16% | +$3.94M |
|
422
Hanover Insurance
THG
$8.1B
| $32.8M | 0.02% |
363,882
-71,489
| -16% | -$5.9M |
|
423
Teleflex
TFX
$6.05B
| $32.7M | 0.02% |
208,190
-10,666
| -5% | -$1.49M |
|
424
Biogen
BIIB
$30B
| $32.4M | 0.02% |
124,611
-246,310
| -66% | -$65.1M |
|
425
Lincoln National
LNC
$8.73B
| $32.4M | 0.02% |
825,823
-116,152
| -12% | -$4.54M |
|
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.