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 | |
|---|---|---|---|---|---|---|
|
JOY
601
DELISTED
Joy Global Inc
JOY
| $7.28M | ﹤0.01% |
452,761
+34,795
| +8% | +$438K |
|
|
HMSY
602
DELISTED
HMS Holdings Corp.
HMSY
| $7.24M | ﹤0.01% |
504,653
+49,377
| +11% | +$613K |
|
603
Republic Services
RSG
$64.8B
| $7.21M | ﹤0.01% |
151,370
+79,483
| +111% | +$3.61M |
|
604
Patterson-UTI
PTEN
$3.98B
| $7.15M | ﹤0.01% |
405,977
-36,325
| -8% | -$542K |
|
605
Rio Tinto
RIO
$158B
| $7.09M | ﹤0.01% |
250,937
+10,770
| +4% | +$287K |
|
606
Vipshop
VIPS
$7.37B
| $6.95M | ﹤0.01% |
539,763
+7,493
| +1% | +$94K |
|
|
SASR
607
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.93M | ﹤0.01% |
249,059
+24,377
| +11% | +$645K |
|
608
Marten Transport
MRTN
$1.21B
| $6.87M | ﹤0.01% |
917,300
+89,780
| +11% | +$616K |
|
609
RE/MAX Holdings
RMAX
$193M
| $6.86M | ﹤0.01% |
200,106
+13,550
| +7% | +$455K |
|
|
BRKL
610
DELISTED
Brookline Bancorp
BRKL
| $6.84M | ﹤0.01% |
621,202
-203,273
| -25% | -$2.19M |
|
611
Forrester Research
FORR
$223M
| $6.77M | ﹤0.01% |
201,512
+24,025
| +14% | +$740K |
|
|
ICPT
612
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.63M | ﹤0.01% |
51,588
-13,056
| -20% | -$1.54M |
|
613
Lakeland Financial Corp
LKFN
$1.56B
| $6.59M | ﹤0.01% |
215,891
+36,812
| +21% | +$1.07M |
|
614
Collegium Pharmaceutical
COLL
$1.15B
| $6.57M | ﹤0.01% |
362,004
+4,420
| +1% | +$80.3K |
|
|
NE
615
DELISTED
Noble Corporation
NE
| $6.49M | ﹤0.01% |
627,207
+18,510
| +3% | +$168K |
|
616
StealthGas
GASS
$332M
| $6.33M | ﹤0.01% |
1,793,719
+13,872
| +0.8% | +$42.5K |
|
617
MGM Resorts International
MGM
$11.4B
| $6.28M | ﹤0.01% |
292,973
-212,665
| -42% | -$4.2M |
|
618
Synchrony
SYF
$24.7B
| $6.09M | ﹤0.01% |
212,450
+94,509
| +80% | +$2.63M |
|
|
BBT
619
Beacon Financial Corp
BBT
$2.66B
| $6.06M | ﹤0.01% |
225,423
+20,486
| +10% | +$547K |
|
|
FOLD
620
DELISTED
Amicus Therapeutics
FOLD
| $6.04M | ﹤0.01% |
714,977
+8,932
| +1% | +$63.3K |
|
621
Safety Insurance
SAFT
$1.52B
| $5.92M | ﹤0.01% |
103,747
+8,787
| +9% | +$490K |
|
622
Elevance Health
ELV
$81.5B
| $5.9M | ﹤0.01% |
42,444
-144,786
| -77% | -$19.3M |
|
|
BLD
623
DELISTED
TopBuild
BLD
| $5.8M | ﹤0.01% |
195,126
+56,650
| +41% | +$1.53M |
|
|
YHOO
624
DELISTED
Yahoo Inc
YHOO
| $5.71M | ﹤0.01% |
155,148
+5,130
| +3% | +$161K |
|
|
BWP
625
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.67M | ﹤0.01% |
+384,718
| New | +$4.69M |
|
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.