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 | |
|---|---|---|---|---|---|---|
|
KDNY
701
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.05M | ﹤0.01% |
31,948
+402
| +1% | +$32.5K |
|
702
VeriSign
VRSN
$26.2B
| $2.03M | ﹤0.01% |
22,967
+612
| +3% | +$50K |
|
703
Loews
L
$23.9B
| $1.92M | ﹤0.01% |
+50,192
| New | +$1.85M |
|
|
BRCD
704
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.88M | ﹤0.01% |
+177,397
| New | +$1.62M |
|
705
Tenaris
TS
$28.9B
| $1.71M | ﹤0.01% |
69,064
+1,792
| +3% | +$39.3K |
|
706
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.66M | ﹤0.01% |
73,801
-4,751
| -6% | -$97.2K |
|
|
CERN
707
DELISTED
Cerner Corp
CERN
| $1.63M | ﹤0.01% |
30,778
-587
| -2% | -$32K |
|
708
United Therapeutics
UTHR
$25.8B
| $1.59M | ﹤0.01% |
+14,286
| New | +$1.81M |
|
709
ImmunityBio
IBRX
$7.51B
| $1.51M | ﹤0.01% |
183,368
+2,322
| +1% | +$21.9K |
|
710
American Financial Group
AFG
$11.8B
| $1.47M | ﹤0.01% |
+20,944
| New | +$1.44M |
|
|
HZN
711
DELISTED
Horizon Global Corporation
HZN
| $1.42M | ﹤0.01% |
113,220
-910
| -0.8% | -$9.02K |
|
712
Televisa
TV
$1.48B
| $1.42M | ﹤0.01% |
51,734
-3,323
| -6% | -$87.2K |
|
713
International Paper
IP
$21.6B
| $1.42M | ﹤0.01% |
36,519
| – | – |
|
714
Cemex
CX
$17.1B
| $1.36M | ﹤0.01% |
202,304
-1,507,535
| -88% | -$7.43M |
|
715
Amgen
AMGN
$208B
| $1.34M | ﹤0.01% |
8,954
+817
| +10% | +$121K |
|
|
CADE
716
DELISTED
Cadence Bank
CADE
| $1.34M | ﹤0.01% |
62,959
-2,455
| -4% | -$51K |
|
717
Petrobras
PBR
$125B
| $1.34M | ﹤0.01% |
229,646
-14,765
| -6% | -$59.6K |
|
|
ENIA
718
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.31M | ﹤0.01% |
174,330
-11,218
| -6% | -$75.1K |
|
719
BCE
BCE
$20.2B
| $1.3M | ﹤0.01% |
28,499
+6,551
| +30% | +$274K |
|
720
Lattice Semiconductor
LSCC
$17.6B
| $1.14M | ﹤0.01% |
200,000
-438,895
| -69% | -$2.37M |
|
|
TXNM
721
TXNM Energy Inc
TXNM
$6.41B
| $1.13M | ﹤0.01% |
33,557
-1,309
| -4% | -$41.9K |
|
722
Cathay General Bancorp
CATY
$4.22B
| $1.11M | ﹤0.01% |
39,360
-1,533
| -4% | -$42.5K |
|
723
Vale
VALE
$64.1B
| $1.09M | ﹤0.01% |
259,816
-137,449
| -35% | -$427K |
|
724
HNI Corp
HNI
$3.24B
| $1.09M | ﹤0.01% |
+27,765
| New | +$944K |
|
|
GIMO
725
DELISTED
Gigamon Inc.
GIMO
| $987K | ﹤0.01% |
31,831
-1,241
| -4% | -$32.4K |
|
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.