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 | |
|---|---|---|---|---|---|---|
576
MSC Industrial Direct
MSM
$6.89B
| $10.2M | 0.01% |
133,349
-149,437
| -53% | -$10M |
|
577
Autodesk
ADSK
$49.5B
| $10.1M | 0.01% |
173,737
-29,036
| -14% | -$1.51M |
|
578
Seagate
STX
$194B
| $10.1M | 0.01% |
292,654
+229
| +0.1% | +$7.38K |
|
|
ZOES
579
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.98M | 0.01% |
255,863
-46,282
| -15% | -$1.46M |
|
580
Align Technology
ALGN
$12.1B
| $9.87M | 0.01% |
135,781
-38,728
| -22% | -$2.54M |
|
581
Idexx Laboratories
IDXX
$44.1B
| $9.79M | 0.01% |
124,965
-147,354
| -54% | -$10.6M |
|
582
SAP
SAP
$212B
| $9.47M | ﹤0.01% |
117,748
+6,933
| +6% | +$540K |
|
|
MPSX
583
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $9.44M | ﹤0.01% |
581,351
+59,918
| +11% | +$944K |
|
584
Banco Santander Chile
BSAC
$16.3B
| $9.43M | ﹤0.01% |
487,203
-172,854
| -26% | -$3.05M |
|
|
IM
585
DELISTED
Ingram Micro
IM
| $9.36M | ﹤0.01% |
260,505
-3,049,764
| -92% | -$97.5M |
|
|
TIME
586
DELISTED
Time Inc.
TIME
| $9.23M | ﹤0.01% |
597,569
-5,890
| -1% | -$84.7K |
|
|
EE
587
DELISTED
El Paso Electric Company
EE
| $8.92M | ﹤0.01% |
194,423
+19,030
| +11% | +$782K |
|
588
Vail Resorts
MTN
$5.32B
| $8.89M | ﹤0.01% |
+66,525
| New | +$8.33M |
|
|
SAVE
589
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.86M | ﹤0.01% |
184,619
+8,654
| +5% | +$387K |
|
|
SIR
590
DELISTED
SELECT INCOME REIT
SIR
| $8.7M | ﹤0.01% |
858,189
+83,993
| +11% | +$746K |
|
591
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.21M | ﹤0.01% |
420,903
-191,277
| -31% | -$3.49M |
|
592
First Interstate BancSystem
FIBK
$3.69B
| $8.21M | ﹤0.01% |
291,713
+22,838
| +8% | +$619K |
|
|
SBNY
593
DELISTED
Signature Bank
SBNY
| $8.17M | ﹤0.01% |
60,002
+30,265
| +102% | +$4.12M |
|
|
ENBL
594
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.88M | ﹤0.01% |
920,567
-984,363
| -52% | -$6.93M |
|
595
Hilton Worldwide
HLT
$72.1B
| $7.88M | ﹤0.01% |
116,597
+3,589
| +3% | +$213K |
|
596
HEICO Corp
HEI
$49.8B
| $7.83M | ﹤0.01% |
+317,788
| New | +$7.31M |
|
597
Resources Connection
RGP
$151M
| $7.77M | ﹤0.01% |
499,394
-6,070
| -1% | -$88.2K |
|
|
UTEK
598
DELISTED
Ultratech Inc.
UTEK
| $7.48M | ﹤0.01% |
342,320
-40,740
| -11% | -$804K |
|
599
Webster Financial
WBS
$12.5B
| $7.47M | ﹤0.01% |
+208,179
| New | +$7.13M |
|
600
Plexus
PLXS
$6.72B
| $7.43M | ﹤0.01% |
187,957
+15,610
| +9% | +$553K |
|
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.