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 | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$1.83B
| $19.1M | 0.01% |
+334,593
| New | +$16.5M |
|
502
SiriusPoint
SPNT
$2.75B
| $18.9M | 0.01% |
1,664,906
+23,548
| +1% | +$267K |
|
|
AGN.PRA
503
DELISTED
Allergan plc
AGN.PRA
| $18.9M | 0.01% |
20,537
+3,894
| +23% | +$3.72M |
|
504
Freshpet
FRPT
$2.93B
| $18.4M | 0.01% |
2,514,370
-331,367
| -12% | -$2.31M |
|
505
Team
TISI
$79.5M
| $18.4M | 0.01% |
60,661
+8,884
| +17% | +$2.28M |
|
|
WNS
506
DELISTED
WNS Holdings
WNS
| $18.3M | 0.01% |
597,458
+114,888
| +24% | +$3.28M |
|
507
Lear
LEA
$6.54B
| $18.1M | 0.01% |
162,969
-170,618
| -51% | -$18.1M |
|
508
O-I Glass
OI
$1.1B
| $18.1M | 0.01% |
1,130,907
+76,729
| +7% | +$1.1M |
|
509
Telefônica Brasil
VIV
$20.6B
| $17.7M | 0.01% |
1,420,310
+74,379
| +6% | +$724K |
|
|
MKTO
510
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17.5M | 0.01% |
895,566
+102,896
| +13% | +$1.95M |
|
511
Citi Trends
CTRN
$555M
| $17.5M | 0.01% |
979,518
+25,201
| +3% | +$471K |
|
512
Atmos Energy
ATO
$28.8B
| $17.5M | 0.01% |
235,075
+2,143
| +0.9% | +$147K |
|
513
Monro
MNRO
$383M
| $17.4M | 0.01% |
+242,871
| New | +$16.1M |
|
514
Western Digital
WDC
$188B
| $16.5M | 0.01% |
462,942
-335,875
| -42% | -$12M |
|
515
FerroAtlántica
GSM
$594M
| $16.4M | 0.01% |
1,865,146
+174,586
| +10% | +$1.51M |
|
|
ADPT
516
DELISTED
Adeptus Health Inc
ADPT
| $16.3M | 0.01% |
293,730
-33,429
| -10% | -$1.73M |
|
|
IPXL
517
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.3M | 0.01% |
508,650
+34,620
| +7% | +$1.22M |
|
|
SUM
518
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | 0.01% |
853,002
-277,137
| -25% | -$4.53M |
|
519
Open Text
OTEX
$6.15B
| $15.9M | 0.01% |
612,480
-46,504
| -7% | -$1.12M |
|
520
Insulet
PODD
$11.5B
| $15.7M | 0.01% |
473,786
-196,635
| -29% | -$6.17M |
|
521
United Rentals
URI
$67.2B
| $15.6M | 0.01% |
250,585
-112,048
| -31% | -$6.23M |
|
522
Cameco
CCJ
$37.6B
| $15.6M | 0.01% |
1,213,025
-10,100
| -0.8% | -$121K |
|
523
Tyler Technologies
TYL
$12.7B
| $15.5M | 0.01% |
+120,686
| New | +$16.8M |
|
|
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.4M | 0.01% |
374,176
+37,683
| +11% | +$1.55M |
|
|
SPR
525
DELISTED
Spirit AeroSystems
SPR
| $15.3M | 0.01% |
337,722
+309,281
| +1,087% | +$14.1M |
|
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.