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 | |
|---|---|---|---|---|---|---|
|
SRCL
476
DELISTED
Stericycle Inc
SRCL
| $22.6M | 0.01% |
179,293
-99,282
| -36% | -$11.6M |
|
|
HMHC
477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.6M | 0.01% |
1,134,492
+77,737
| +7% | +$1.43M |
|
478
Home Depot
HD
$351B
| $22.4M | 0.01% |
167,919
+4,620
| +3% | +$576K |
|
479
Oil States International
OIS
$507M
| $22.4M | 0.01% |
710,777
+44,394
| +7% | +$1.2M |
|
480
Toll Brothers
TOL
$14.5B
| $22.3M | 0.01% |
+755,469
| New | +$21.1M |
|
|
AMTD
481
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.2M | 0.01% |
705,355
+47,997
| +7% | +$1.41M |
|
482
STAG Industrial
STAG
$7.19B
| $22.2M | 0.01% |
1,090,607
+456,786
| +72% | +$8.07M |
|
483
Silicon Laboratories
SLAB
$7.2B
| $22M | 0.01% |
489,380
+38,235
| +8% | +$1.64M |
|
484
Dine Brands
DIN
$446M
| $22M | 0.01% |
235,417
+16,141
| +7% | +$1.41M |
|
485
Centene
CNC
$33.4B
| $22M | 0.01% |
714,400
+154,470
| +28% | +$4.61M |
|
|
CMA
486
DELISTED
Comerica
CMA
| $21.8M | 0.01% |
575,898
+39,091
| +7% | +$1.41M |
|
487
Novartis
NVS
$293B
| $21.5M | 0.01% |
331,931
-8,987
| -3% | -$611K |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $21.4M | 0.01% |
291,743
+205,151
| +237% | +$13.8M |
|
|
APC
489
DELISTED
Anadarko Petroleum
APC
| $21.3M | 0.01% |
458,134
-1,073,226
| -70% | -$43.6M |
|
|
LXK
490
DELISTED
Lexmark Intl Inc
LXK
| $21.3M | 0.01% |
636,703
+43,389
| +7% | +$1.28M |
|
491
Flowers Foods
FLO
$1.56B
| $21.1M | 0.01% |
+1,145,273
| New | +$21.7M |
|
|
FLTX
492
DELISTED
Fleetmatics Group PLC
FLTX
| $21.1M | 0.01% |
519,184
+208,289
| +67% | +$8.62M |
|
|
CPHD
493
DELISTED
Cepheid Inc
CPHD
| $20.7M | 0.01% |
621,491
+46,048
| +8% | +$1.45M |
|
|
SEMG
494
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.6M | 0.01% |
918,788
-34,109
| -4% | -$703K |
|
|
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
| $20.5M | 0.01% |
105,827
-7,022
| -6% | -$1.22M |
|
496
WPP
WPP
$4.44B
| $20.3M | 0.01% |
174,687
+12,532
| +8% | +$1.35M |
|
497
Kroger
KR
$34.6B
| $19.6M | 0.01% |
513,176
+30,135
| +6% | +$1.16M |
|
498
Gen Digital
GEN
$16.7B
| $19.5M | 0.01% |
1,061,483
-664,185
| -38% | -$12.8M |
|
499
IPG Photonics
IPGP
$3.98B
| $19.3M | 0.01% |
200,403
-68,210
| -25% | -$5.79M |
|
500
Vodafone
VOD
$35.4B
| $19.1M | 0.01% |
595,488
-15,366
| -3% | -$479K |
|
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.