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 | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$4.3B
| $27.5M | 0.01% |
854,668
-8,872
| -1% | -$264K |
|
|
FLOW
452
DELISTED
SPX FLOW, Inc.
FLOW
| $27.2M | 0.01% |
1,084,635
+542,370
| +100% | +$11.8M |
|
|
WP
453
DELISTED
Worldpay, Inc.
WP
| $27M | 0.01% |
501,574
+83,277
| +20% | +$4.08M |
|
454
Alaska Air
ALK
$5.29B
| $26.7M | 0.01% |
325,676
+22,485
| +7% | +$1.66M |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $26.6M | 0.01% |
398,725
-20,236
| -5% | -$1.3M |
|
456
National Health Investors
NHI
$3.72B
| $26.5M | 0.01% |
398,961
+644
| +0.2% | +$39.8K |
|
457
CoStar Group
CSGP
$11.7B
| $26.5M | 0.01% |
1,409,180
-242,220
| -15% | -$4.29M |
|
458
Federal Realty Investment Trust
FRT
$10.7B
| $26.5M | 0.01% |
169,831
+271
| +0.2% | +$40.6K |
|
|
WCC
459
WESCO International
WCC
$16.7B
| $25.9M | 0.01% |
474,093
+45,275
| +11% | +$2.01M |
|
460
Franco-Nevada
FNV
$41.1B
| $25.8M | 0.01% |
+420,559
| New | +$22.6M |
|
461
DexCom
DXCM
$31.5B
| $25.8M | 0.01% |
1,519,608
+159,080
| +12% | +$2.66M |
|
462
Grupo Cibest SA
CIB
$22B
| $25.5M | 0.01% |
744,773
-1,266
| -0.2% | -$37.7K |
|
|
CWEN.A
463
DELISTED
Clearway Energy Class A
CWEN.A
| $25.4M | 0.01% |
1,872,736
+41,703
| +2% | +$518K |
|
464
Keysight
KEYS
$54.5B
| $25.4M | 0.01% |
916,140
+62,666
| +7% | +$1.57M |
|
465
ServiceNow
NOW
$115B
| $25.4M | 0.01% |
2,076,210
+379,815
| +22% | +$4.81M |
|
466
Motorola Solutions
MSI
$72.3B
| $25.2M | 0.01% |
+332,488
| New | +$22.5M |
|
467
Energy Transfer Partners
ET
$70.1B
| $24.8M | 0.01% |
3,473,380
-413,169
| -11% | -$3.24M |
|
468
Copa Holdings
CPA
$5.76B
| $24.7M | 0.01% |
364,613
-6,777
| -2% | -$380K |
|
469
Restaurant Brands International
QSR
$25.7B
| $24.5M | 0.01% |
630,123
+66,026
| +12% | +$2.3M |
|
470
Texas Capital Bancshares
TCBI
$4.3B
| $23.4M | 0.01% |
610,568
+27,690
| +5% | +$1.02M |
|
471
BorgWarner
BWA
$13.1B
| $23.3M | 0.01% |
690,155
+47,290
| +7% | +$1.4M |
|
|
CVT
472
DELISTED
CVENT, INC.
CVT
| $22.9M | 0.01% |
1,072,271
+49,054
| +5% | +$1.16M |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $22.9M | 0.01% |
234,911
+16,086
| +7% | +$1.41M |
|
474
Urban Edge Properties
UE
$2.86B
| $22.8M | 0.01% |
881,548
+1,341
| +0.2% | +$32.3K |
|
475
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.7M | 0.01% |
159,835
+12,178
| +8% | +$1.61M |
|
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.