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 | |
|---|---|---|---|---|---|---|
|
ISCA
651
DELISTED
International Speedway Corp
ISCA
| $4.25M | ﹤0.01% |
115,197
+11,276
| +11% | +$384K |
|
|
AET
652
DELISTED
Aetna Inc
AET
| $4.08M | ﹤0.01% |
36,359
-17,163
| -32% | -$1.84M |
|
653
MediWound
MDWD
$181M
| $4.06M | ﹤0.01% |
71,858
+715
| +1% | +$37.4K |
|
|
WPX
654
DELISTED
WPX Energy, Inc.
WPX
| $4.05M | ﹤0.01% |
580,148
-320,008
| -36% | -$1.63M |
|
655
TechnipFMC
FTI
$28.1B
| $3.96M | ﹤0.01% |
194,781
+4,481
| +2% | +$84.6K |
|
656
NVR
NVR
$16.5B
| $3.96M | ﹤0.01% |
+2,288
| New | +$3.7M |
|
|
TUES
657
DELISTED
Tuesday Morning Corp
TUES
| $3.96M | ﹤0.01% |
484,039
+47,363
| +11% | +$310K |
|
658
Valley National Bancorp
VLY
$7.9B
| $3.92M | ﹤0.01% |
+410,764
| New | +$3.73M |
|
|
CVA
659
DELISTED
Covanta Holding Corporation
CVA
| $3.91M | ﹤0.01% |
+231,683
| New | +$3.42M |
|
660
Clean Harbors
CLH
$16.5B
| $3.89M | ﹤0.01% |
+78,857
| New | +$3.45M |
|
661
PLDT
PHI
$4.25B
| $3.86M | ﹤0.01% |
89,067
+77,403
| +664% | +$3.29M |
|
662
United Natural Foods
UNFI
$3.08B
| $3.79M | ﹤0.01% |
94,125
-148,277
| -61% | -$5.47M |
|
663
AtriCure
ATRC
$1.92B
| $3.79M | ﹤0.01% |
225,199
+2,764
| +1% | +$48.6K |
|
|
EXAS
664
DELISTED
Exact Sciences
EXAS
| $3.78M | ﹤0.01% |
560,832
+6,969
| +1% | +$44.6K |
|
665
Seres Therapeutics
MCRB
$46.8M
| $3.68M | ﹤0.01% |
6,925
+87
| +1% | +$45.4K |
|
666
Zumiez
ZUMZ
$332M
| $3.65M | ﹤0.01% |
183,471
+15,263
| +9% | +$286K |
|
667
Mitsubishi UFJ Financial
MUFG
$253B
| $3.57M | ﹤0.01% |
777,094
-50,154
| -6% | -$245K |
|
668
SolarEdge
SEDG
$2.51B
| $3.56M | ﹤0.01% |
+141,624
| New | +$3.7M |
|
669
Sumitomo Mitsui Financial
SMFG
$164B
| $3.55M | ﹤0.01% |
590,895
-28,152
| -5% | -$176K |
|
|
MANT
670
DELISTED
Mantech International Corp
MANT
| $3.54M | ﹤0.01% |
+110,785
| New | +$3.23M |
|
671
NetApp
NTAP
$35B
| $3.47M | ﹤0.01% |
127,181
+1,761
| +1% | +$42.7K |
|
|
AL
672
DELISTED
Air Lease Corp
AL
| $3.47M | ﹤0.01% |
108,021
-223,551
| -67% | -$6.35M |
|
673
AXIS Capital
AXS
$7.68B
| $3.43M | ﹤0.01% |
+61,816
| New | +$3.34M |
|
674
OraSure Technologies
OSUR
$279M
| $3.39M | ﹤0.01% |
468,703
-13,311
| -3% | -$84.6K |
|
675
Boot Barn
BOOT
$4.51B
| $3.32M | ﹤0.01% |
353,064
-110,851
| -24% | -$989K |
|
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.