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 | |
|---|---|---|---|---|---|---|
|
GAS
526
DELISTED
AGL Resources Inc
GAS
| $15.2M | 0.01% |
233,203
+2,012
| +0.9% | +$130K |
|
|
TWOU
527
DELISTED
2U Inc
TWOU
| $15M | 0.01% |
22,179
+1,714
| +8% | +$1.09M |
|
528
Apollo Global Management
APO
$72.4B
| $15M | 0.01% |
876,750
+59,988
| +7% | +$899K |
|
|
CA
529
DELISTED
CA, Inc.
CA
| $14.6M | 0.01% |
475,660
+11,653
| +3% | +$335K |
|
|
VRNT
530
DELISTED
Verint Systems
VRNT
| $14.5M | 0.01% |
+854,786
| New | +$15.6M |
|
531
Annaly Capital Management
NLY
$17.1B
| $14.5M | 0.01% |
354,138
+24,155
| +7% | +$948K |
|
532
CGI
GIB
$15.1B
| $14.5M | 0.01% |
303,661
-4,042
| -1% | -$169K |
|
|
EQC
533
DELISTED
Equity Commonwealth
EQC
| $14.1M | 0.01% |
499,766
+322
| +0.1% | +$8.7K |
|
|
FDC
534
DELISTED
First Data Corporation
FDC
| $13.9M | 0.01% |
1,074,600
-86,387
| -7% | -$1.11M |
|
|
NXTM
535
DELISTED
NxStage Medical Inc.
NXTM
| $13.8M | 0.01% |
918,396
-441,502
| -32% | -$7.4M |
|
536
East-West Bancorp
EWBC
$17.9B
| $13.7M | 0.01% |
421,432
-14,648
| -3% | -$478K |
|
537
Wingstop
WING
$3.53B
| $13.7M | 0.01% |
601,935
+40,603
| +7% | +$951K |
|
538
HSBC
HSBC
$365B
| $13.6M | 0.01% |
492,231
+6,274
| +1% | +$186K |
|
539
Ionis Pharmaceuticals
IONS
$8.6B
| $13.6M | 0.01% |
335,242
+4,189
| +1% | +$170K |
|
540
Masco
MAS
$14.1B
| $13.5M | 0.01% |
428,150
+91,752
| +27% | +$2.53M |
|
|
EQGP
541
DELISTED
EQGP Holdings, LP
EQGP
| $13.3M | 0.01% |
493,522
+26,136
| +6% | +$577K |
|
|
DWRE
542
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.3M | 0.01% |
340,045
+85,022
| +33% | +$3.3M |
|
|
ITC
543
DELISTED
ITC HOLDINGS CORP
ITC
| $13.2M | 0.01% |
302,406
-166,922
| -36% | -$6.78M |
|
|
PFPT
544
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 0.01% |
243,021
+48,010
| +25% | +$2.45M |
|
545
Sonida Senior Living
SNDA
$1.91B
| $13.1M | 0.01% |
47,009
+585
| +1% | +$152K |
|
546
Abercrombie & Fitch
ANF
$4.42B
| $13M | 0.01% |
+412,004
| New | +$11.6M |
|
|
RHT
547
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.01% |
173,546
+8,102
| +5% | +$572K |
|
548
Performance Food Group
PFGC
$18B
| $12.8M | 0.01% |
550,281
+6,779
| +1% | +$155K |
|
549
Ollie's Bargain Outlet
OLLI
$4.44B
| $12.7M | 0.01% |
542,792
-676,591
| -55% | -$13.9M |
|
550
Plains All American Pipeline
PAA
$17.3B
| $12.6M | 0.01% |
600,947
| – | – |
|
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.