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 | |
|---|---|---|---|---|---|---|
|
MRD
426
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $32.3M | 0.02% |
3,174,013
-2,675,444
| -46% | -$31.6M |
|
|
STI
427
DELISTED
SunTrust Banks, Inc.
STI
| $32.3M | 0.02% |
895,108
+51,621
| +6% | +$1.86M |
|
428
TransDigm Group
TDG
$70.2B
| $32.2M | 0.02% |
146,357
+6,768
| +5% | +$1.48M |
|
|
EGN
429
DELISTED
Energen
EGN
| $31.6M | 0.02% |
863,891
+281,021
| +48% | +$8.71M |
|
430
Universal Health Services
UHS
$10.2B
| $31.2M | 0.02% |
250,477
+17,311
| +7% | +$1.95M |
|
|
FLG
431
Flagstar Bank National Association
FLG
$5.93B
| $30.9M | 0.02% |
648,625
+153,937
| +31% | +$7.13M |
|
432
FedEx
FDX
$72.7B
| $30.9M | 0.02% |
190,058
-258,570
| -58% | -$36M |
|
433
Burlington
BURL
$23.2B
| $30.6M | 0.02% |
544,610
-1,375,230
| -72% | -$71.8M |
|
434
Globant
GLOB
$1.58B
| $30.6M | 0.02% |
990,998
+7,122
| +0.7% | +$215K |
|
435
Advanced Drainage Systems
WMS
$10.6B
| $30.5M | 0.02% |
1,432,881
-17,895
| -1% | -$367K |
|
|
SWFT
436
DELISTED
Swift Transportation Company
SWFT
| $30.2M | 0.02% |
1,621,168
-107,250
| -6% | -$1.74M |
|
437
Agilent Technologies
A
$39.1B
| $29.9M | 0.02% |
751,156
+51,395
| +7% | +$1.96M |
|
438
Portland General Electric
POR
$5.8B
| $29.7M | 0.02% |
751,917
+15,778
| +2% | +$604K |
|
439
Fortune Brands Innovations
FBIN
$5.88B
| $29.6M | 0.02% |
617,897
-32,125
| -5% | -$1.38M |
|
440
Alexandria Real Estate Equities
ARE
$8.97B
| $29.1M | 0.02% |
320,428
+459
| +0.1% | +$37.4K |
|
441
Take-Two Interactive
TTWO
$45.4B
| $28.8M | 0.02% |
765,002
+705,358
| +1,183% | +$24.4M |
|
|
SFR
442
DELISTED
Starwood Waypoint Homes
SFR
| $28.6M | 0.01% |
1,156,559
+206,387
| +22% | +$4.62M |
|
443
Live Nation Entertainment
LYV
$40.6B
| $28.5M | 0.01% |
1,275,451
-122,673
| -9% | -$2.68M |
|
444
Monolithic Power Systems
MPWR
$70.1B
| $28.4M | 0.01% |
446,295
+55,827
| +14% | +$3.33M |
|
445
Xylem
XYL
$27.3B
| $28.4M | 0.01% |
693,596
+47,496
| +7% | +$1.75M |
|
446
AT&T
T
$159B
| $28.4M | 0.01% |
958,436
+48,195
| +5% | +$1.33M |
|
447
KeyCorp
KEY
$24.2B
| $28.3M | 0.01% |
2,559,057
+174,169
| +7% | +$1.95M |
|
|
NEE.PRP
448
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $28M | 0.01% |
459,425
| – | – |
|
449
Expro Ltd
XPRO
$1.79B
| $27.9M | 0.01% |
282,545
+9,965
| +4% | +$867K |
|
450
American Water Works
AWK
$26.7B
| $27.6M | 0.01% |
399,735
-133,134
| -25% | -$8.66M |
|
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.