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 | |
|---|---|---|---|---|---|---|
|
TSRO
551
DELISTED
TESARO, Inc.
TSRO
| $12.6M | 0.01% |
285,107
+3,544
| +1% | +$142K |
|
|
FENX
552
DELISTED
Fenix Parts, Inc.
FENX
| $12.5M | 0.01% |
2,720,770
+15,359
| +0.6% | +$78.2K |
|
553
Brookdale Senior Living
BKD
$3.49B
| $12.4M | 0.01% |
781,461
+9,752
| +1% | +$149K |
|
554
Paylocity
PCTY
$7.38B
| $12.4M | 0.01% |
+378,104
| New | +$11.8M |
|
555
CAE Inc. Common Shares
CAE
$8.3B
| $12.4M | 0.01% |
1,067,196
-1,894,957
| -64% | -$20.5M |
|
556
Rapid7
RPD
$645M
| $12.1M | 0.01% |
923,774
-72,435
| -7% | -$955K |
|
557
TherapeuticsMD
TXMD
$23.5M
| $12M | 0.01% |
37,547
-155
| -0.4% | -$52.9K |
|
|
MBLY
558
DELISTED
Mobileye N.V.
MBLY
| $12M | 0.01% |
320,817
+227,503
| +244% | +$7.24M |
|
|
MODN
559
DELISTED
MODEL N, INC.
MODN
| $11.9M | 0.01% |
1,108,622
-1,167,992
| -51% | -$12.2M |
|
560
Carriage Services
CSV
$641M
| $11.8M | 0.01% |
544,780
+335,119
| +160% | +$7.15M |
|
561
Trex
TREX
$4.51B
| $11.7M | 0.01% |
972,468
+12,324
| +1% | +$120K |
|
|
PINC
562
DELISTED
Premier
PINC
| $11.6M | 0.01% |
+348,740
| New | +$11.4M |
|
563
MillerKnoll
MLKN
$1.53B
| $11.4M | 0.01% |
369,733
-216,617
| -37% | -$5.76M |
|
|
B
564
Barrick Mining
B
$61.5B
| $11.2M | 0.01% |
+828,069
| New | +$9.64M |
|
565
Essential Utilities
WTRG
$11.3B
| $11.1M | 0.01% |
347,637
-43,240
| -11% | -$1.34M |
|
|
SHLX
566
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11M | 0.01% |
+300,000
| New | +$10.6M |
|
|
CHUY
567
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.9M | 0.01% |
352,073
-107,054
| -23% | -$3.46M |
|
|
SVC
568
Service Properties Trust
SVC
$1.04B
| $10.9M | 0.01% |
82,140
+2,008
| +3% | +$244K |
|
|
AMAG
569
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.9M | 0.01% |
466,092
+433
| +0.1% | +$10.3K |
|
570
Guidewire Software
GWRE
$12.6B
| $10.9M | 0.01% |
199,848
+9,351
| +5% | +$489K |
|
571
El Pollo Loco
LOCO
$501M
| $10.8M | 0.01% |
813,310
-140,482
| -15% | -$1.77M |
|
|
XXIA
572
DELISTED
Ixia
XXIA
| $10.6M | 0.01% |
853,173
+101,602
| +14% | +$1.08M |
|
|
LQ
573
DELISTED
La Quinta Holdings Inc.
LQ
| $10.6M | 0.01% |
846,957
-175,440
| -17% | -$1.99M |
|
574
Diana Shipping
DSX
$302M
| $10.6M | 0.01% |
5,652,786
-1,098,059
| -16% | -$2.02M |
|
575
MiMedx Group
MDXG
$602M
| $10.3M | 0.01% |
1,177,099
+7,802
| +0.7% | +$64.8K |
|
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.