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 | |
|---|---|---|---|---|---|---|
|
SQBG
626
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.6M | ﹤0.01% |
21,909
+9,349
| +74% | +$2.43M |
|
|
DF
627
DELISTED
Dean Foods Company
DF
| $5.57M | ﹤0.01% |
321,551
+264,904
| +468% | +$5.01M |
|
|
AHL
628
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.53M | ﹤0.01% |
115,864
+11,339
| +11% | +$517K |
|
|
629
Bausch Health
BHC
$2.58B
| $5.5M | ﹤0.01% |
208,965
-4,197,243
| -95% | -$310M |
|
630
Acadia Pharmaceuticals
ACAD
$4.43B
| $5.48M | ﹤0.01% |
+195,967
| New | +$4.27M |
|
631
TriMas Corp
TRS
$1.43B
| $5.44M | ﹤0.01% |
310,376
-48,013
| -13% | -$820K |
|
632
Glacier Bancorp
GBCI
$6.42B
| $5.39M | ﹤0.01% |
+211,911
| New | +$5.15M |
|
|
MLNX
633
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.37M | ﹤0.01% |
98,881
-1,884
| -2% | -$87.4K |
|
634
UBS Group
UBS
$173B
| $5.33M | ﹤0.01% |
332,523
-17,197
| -5% | -$279K |
|
635
BP
BP
$116B
| $5.22M | ﹤0.01% |
+205,735
| New | +$5.19M |
|
|
RENX
636
DELISTED
RELX N.V.
RENX
| $5.13M | ﹤0.01% |
292,601
-16,958
| -5% | -$280K |
|
|
JPEP
637
DELISTED
JP Energy Partners LP
JPEP
| $5.11M | ﹤0.01% |
951,279
-304,265
| -24% | -$1.38M |
|
|
PETX
638
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.11M | ﹤0.01% |
924,833
+11,705
| +1% | +$44K |
|
639
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.02M | ﹤0.01% |
79,978
+985
| +1% | +$65.5K |
|
640
Neurocrine Biosciences
NBIX
$16.8B
| $5M | ﹤0.01% |
+126,511
| New | +$5.02M |
|
|
FOE
641
DELISTED
Ferro Corporation
FOE
| $4.85M | ﹤0.01% |
408,596
+134,568
| +49% | +$1.35M |
|
|
BETR
642
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.84M | ﹤0.01% |
338,251
-266,930
| -44% | -$2.98M |
|
643
Chunghwa Telecom
CHT
$33.1B
| $4.71M | ﹤0.01% |
+139,669
| New | +$4.41M |
|
|
TCF
644
DELISTED
TCF Financial Corporation
TCF
| $4.7M | ﹤0.01% |
383,151
-36,182
| -9% | -$434K |
|
|
ALDR
645
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.69M | ﹤0.01% |
191,482
+5,684
| +3% | +$132K |
|
646
Ericsson
ERIC
$32.2B
| $4.62M | ﹤0.01% |
460,648
-26,322
| -5% | -$242K |
|
647
KLA
KLAC
$239B
| $4.61M | ﹤0.01% |
633,160
-7,950
| -1% | -$53.5K |
|
648
Stewart Information Services
STC
$2.06B
| $4.59M | ﹤0.01% |
126,645
+12,392
| +11% | +$420K |
|
649
Kirby Corp
KEX
$7.01B
| $4.59M | ﹤0.01% |
76,120
-6,126
| -7% | -$334K |
|
|
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | ﹤0.01% |
69,914
| – | – |
|
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.