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 | |
|---|---|---|---|---|---|---|
726
Walmart Inc
WMT
$885B
| $982K | ﹤0.01% |
42,993
+19,596
| +84% | +$430K |
|
|
EXPR
727
DELISTED
Express, Inc.
EXPR
| $979K | ﹤0.01% |
2,285
+49
| +2% | +$17.6K |
|
|
TSE
728
DELISTED
Trinseo
TSE
| $973K | ﹤0.01% |
26,434
-1,032
| -4% | -$29.4K |
|
729
Consolidated Edison
ED
$40.1B
| $944K | ﹤0.01% |
12,314
-1,790
| -13% | -$127K |
|
730
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $932K | ﹤0.01% |
6,208
-401
| -6% | -$54.8K |
|
|
GRA
731
DELISTED
W.R. Grace & Co.
GRA
| $922K | ﹤0.01% |
12,956
-1,299,171
| -99% | -$99.2M |
|
|
ANFI
732
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $916K | ﹤0.01% |
93,772
-38,963
| -29% | -$411K |
|
733
Cencora
COR
$60.6B
| $912K | ﹤0.01% |
10,538
+7,328
| +228% | +$653K |
|
|
HA
734
DELISTED
Hawaiian Holdings, Inc.
HA
| $910K | ﹤0.01% |
+19,289
| New | +$748K |
|
735
Banco Bradesco
BBD
$39.3B
| $907K | ﹤0.01% |
258,778
-16,661
| -6% | -$43.4K |
|
736
Skywest
SKYW
$4.24B
| $873K | ﹤0.01% |
43,652
-1,701
| -4% | -$28.8K |
|
737
Sanmina
SANM
$9.95B
| $814K | ﹤0.01% |
34,801
-1,355
| -4% | -$27.2K |
|
|
ZEUS
738
DELISTED
Olympic Steel
ZEUS
| $811K | ﹤0.01% |
46,873
-1,824
| -4% | -$21.7K |
|
739
PBF Energy
PBF
$8.57B
| $796K | ﹤0.01% |
23,966
-723
| -3% | -$23.1K |
|
|
RDUS
740
DELISTED
Radius Recycling
RDUS
| $790K | ﹤0.01% |
42,836
-1,668
| -4% | -$24.6K |
|
741
Ternium
TX
$9.67B
| $751K | ﹤0.01% |
41,758
-1,411
| -3% | -$19.7K |
|
|
SQI
742
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $741K | ﹤0.01% |
53,401
-30,414
| -36% | -$383K |
|
743
CACI
CACI
$11B
| $737K | ﹤0.01% |
+6,903
| New | +$645K |
|
744
Shenandoah Telecom
SHEN
$664M
| $733K | ﹤0.01% |
27,395
-1,067
| -4% | -$24.5K |
|
|
BFX
745
DELISTED
BowFlex Inc.
BFX
| $713K | ﹤0.01% |
36,898
-1,440
| -4% | -$27.1K |
|
746
Park-Ohio Holdings
PKOH
$575M
| $699K | ﹤0.01% |
16,315
-634
| -4% | -$20.1K |
|
747
Lloyds Banking Group
LYG
$89.5B
| $692K | ﹤0.01% |
175,240
+1,338
| +0.8% | +$5.18K |
|
748
Jabil
JBL
$33B
| $690K | ﹤0.01% |
35,812
-1,395
| -4% | -$28.1K |
|
749
Axos Financial
AX
$5.77B
| $688K | ﹤0.01% |
32,263
-1,257
| -4% | -$22.8K |
|
|
CTLT
750
DELISTED
CATALENT, INC.
CTLT
| $677K | ﹤0.01% |
25,399
-989
| -4% | -$24.1K |
|
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.