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 | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$24.2B
| $1.09B | 0.56% |
17,140,239
-277,279
| -2% | -$16.6M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.07B | 0.56% |
9,371,969
-376,681
| -4% | -$39.3M |
|
|
53
Union Pacific
UNP
$174B
| $1.07B | 0.56% |
13,444,712
+3,429,656
| +34% | +$265M |
|
54
Analog Devices
ADI
$172B
| $1.05B | 0.54% |
17,706,017
+3,390,822
| +24% | +$181M |
|
55
Aon
AON
$80.6B
| $1.03B | 0.53% |
9,816,676
+1,187,965
| +14% | +$111M |
|
56
Amazon
AMZN
$2.44T
| $1.02B | 0.53% |
34,442,560
-980,860
| -3% | -$27.8M |
|
57
Nasdaq
NDAQ
$53.4B
| $1B | 0.52% |
45,214,275
-1,138,638
| -2% | -$23.4M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $968M | 0.5% |
4,731,863
-1,611
| -0% | -$305K |
|
59
American Tower
AMT
$83.5B
| $950M | 0.49% |
9,276,483
+291,912
| +3% | +$27.3M |
|
60
Target
TGT
$66.3B
| $945M | 0.49% |
11,490,579
-1,712,328
| -13% | -$129M |
|
61
Northrop Grumman
NOC
$76B
| $945M | 0.49% |
4,777,321
-256,530
| -5% | -$48.5M |
|
62
Lockheed Martin
LMT
$131B
| $945M | 0.49% |
4,266,878
-497,146
| -10% | -$107M |
|
|
K
63
DELISTED
Kellanova
K
| $945M | 0.49% |
13,146,804
-90,593
| -0.7% | -$6.26M |
|
64
Mastercard
MA
$498B
| $928M | 0.48% |
9,819,219
-126,287
| -1% | -$11.2M |
|
65
Blackrock
BLK
$167B
| $922M | 0.48% |
2,706,725
-188,278
| -7% | -$59.7M |
|
66
Aptiv
APTV
$12.3B
| $902M | 0.47% |
12,024,726
-346,691
| -3% | -$23.7M |
|
67
Cooper Companies
COO
$14.2B
| $891M | 0.46% |
23,146,740
+2,110,500
| +10% | +$72.9M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $890M | 0.46% |
23,149,581
+1,116,116
| +5% | +$39.9M |
|
69
Alphabet (Google) Class C
GOOG
$4.11T
| $868M | 0.45% |
23,307,360
-788,240
| -3% | -$28.2M |
|
70
EOG Resources
EOG
$77.7B
| $841M | 0.44% |
11,592,799
+476,482
| +4% | +$32.9M |
|
71
Eli Lilly
LLY
$1.08T
| $806M | 0.42% |
11,197,387
+1,845,424
| +20% | +$140M |
|
72
IBM
IBM
$213B
| $797M | 0.41% |
5,502,026
-325,748
| -6% | -$41.6M |
|
73
Chevron
CVX
$382B
| $777M | 0.4% |
8,144,847
-614,014
| -7% | -$53.7M |
|
74
W.W. Grainger
GWW
$64.2B
| $757M | 0.39% |
3,241,561
-512,098
| -14% | -$107M |
|
|
FISV
75
Fiserv Inc
FISV
$29.7B
| $745M | 0.39% |
14,525,362
-404,878
| -3% | -$19.2M |
|
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.