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 | |
|---|---|---|---|---|---|---|
|
BBL
676
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.31M | ﹤0.01% |
145,815
+66,256
| +83% | +$1.39M |
|
677
Brunswick
BC
$5.13B
| $3.28M | ﹤0.01% |
68,298
-277,108
| -80% | -$12M |
|
678
Novavax
NVAX
$1.2B
| $3.27M | ﹤0.01% |
31,700
+393
| +1% | +$42.2K |
|
679
America Movil
AMX
$76.1B
| $3.25M | ﹤0.01% |
208,938
-13,438
| -6% | -$186K |
|
680
Assured Guaranty
AGO
$3.66B
| $3.12M | ﹤0.01% |
123,126
-16,319
| -12% | -$401K |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.04M | ﹤0.01% |
74,182
-33,446
| -31% | -$1.27M |
|
|
WBK
682
DELISTED
Westpac Banking Corporation
WBK
| $2.94M | ﹤0.01% |
126,550
-5,371
| -4% | -$119K |
|
683
Antero Resources
AR
$11.1B
| $2.93M | ﹤0.01% |
117,717
-778,720
| -87% | -$18.7M |
|
684
Douglas Dynamics
PLOW
$1.02B
| $2.9M | ﹤0.01% |
126,537
-6,383
| -5% | -$128K |
|
685
Columbus McKinnon
CMCO
$553M
| $2.86M | ﹤0.01% |
181,395
+12,480
| +7% | +$185K |
|
|
HTS
686
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.83M | ﹤0.01% |
197,630
+19,347
| +11% | +$255K |
|
|
DCOY
687
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
|
HDP
688
DELISTED
Hortonworks, Inc.
HDP
| $2.77M | ﹤0.01% |
245,500
+131,699
| +116% | +$1.54M |
|
689
NXP Semiconductors
NXPI
$57.8B
| $2.73M | ﹤0.01% |
33,733
-734,089
| -96% | -$54.7M |
|
|
BT
690
DELISTED
BT Group plc (ADR)
BT
| $2.55M | ﹤0.01% |
79,456
-3,578
| -4% | -$120K |
|
691
AbbVie
ABBV
$443B
| $2.47M | ﹤0.01% |
43,187
| – | – |
|
692
Upbound Group
UPBD
$1.13B
| $2.42M | ﹤0.01% |
152,735
+14,941
| +11% | +$199K |
|
693
General Dynamics
GD
$104B
| $2.39M | ﹤0.01% |
18,201
-273,362
| -94% | -$36.2M |
|
694
vTv Therapeutics
VTVT
$127M
| $2.34M | ﹤0.01% |
11,346
+144
| +1% | +$35.9K |
|
|
TESO
695
DELISTED
Tesco Corp
TESO
| $2.31M | ﹤0.01% |
268,197
+26,223
| +11% | +$185K |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $2.28M | ﹤0.01% |
46,698
-28,983
| -38% | -$1.3M |
|
697
Fomento Económico Mexicano
FMX
$43.6B
| $2.28M | ﹤0.01% |
23,647
+6,003
| +34% | +$548K |
|
|
CHMA
698
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.27M | ﹤0.01% |
248,351
+3,173
| +1% | +$34.3K |
|
|
WLL
699
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | ﹤0.01% |
+883
| New | +$1.73M |
|
|
TIVO
700
DELISTED
Tivo Inc
TIVO
| $2.05M | ﹤0.01% |
100,115
+9,798
| +11% | +$195K |
|
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.