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 | |
|---|---|---|---|---|---|---|
751
OneMain Financial
OMF
$7.2B
| $664K | ﹤0.01% |
+24,200
| New | +$655K |
|
752
Myriad Genetics
MYGN
$270M
| $663K | ﹤0.01% |
17,724
-488
| -3% | -$18.4K |
|
753
American States Water
AWR
$3.36B
| $651K | ﹤0.01% |
16,546
-645
| -4% | -$27.3K |
|
|
NSR
754
DELISTED
Neustar Inc
NSR
| $649K | ﹤0.01% |
26,380
+15,692
| +147% | +$375K |
|
|
PACW
755
DELISTED
PacWest Bancorp
PACW
| $640K | ﹤0.01% |
17,218
-670
| -4% | -$23.7K |
|
756
Regional Management Corp
RM
$301M
| $627K | ﹤0.01% |
36,625
-1,427
| -4% | -$20.9K |
|
757
Altisource Portfolio Solutions
ASPS
$63.6M
| $619K | ﹤0.01% |
3,204
+359
| +13% | +$76.3K |
|
|
SPIL
758
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $619K | ﹤0.01% |
77,617
-162,313
| -68% | -$1.24M |
|
759
The Greenbrier Companies
GBX
$1.52B
| $611K | ﹤0.01% |
22,089
+8,884
| +67% | +$228K |
|
760
PENN Entertainment
PENN
$2.75B
| $608K | ﹤0.01% |
+36,403
| New | +$522K |
|
|
ISLE
761
DELISTED
Isle of Capri Casinos Inc
ISLE
| $604K | ﹤0.01% |
43,171
-1,684
| -4% | -$20.7K |
|
|
IQNT
762
DELISTED
Inteliquent, Inc.
IQNT
| $603K | ﹤0.01% |
37,576
-1,462
| -4% | -$24.2K |
|
763
Nelnet
NNI
$4.88B
| $601K | ﹤0.01% |
15,268
-596
| -4% | -$20.8K |
|
764
HCI Group
HCI
$2.23B
| $597K | ﹤0.01% |
17,917
-700
| -4% | -$22.8K |
|
765
Amphastar Pharmaceuticals
AMPH
$879M
| $585K | ﹤0.01% |
48,737
-1,900
| -4% | -$22.4K |
|
|
DNY
766
DELISTED
DONNELLEY R R & SONS CO
DNY
| $583K | ﹤0.01% |
35,561
-1,386
| -4% | -$22.7K |
|
|
SIGM
767
DELISTED
Sigma Designs Inc
SIGM
| $564K | ﹤0.01% |
82,869
-2,679
| -3% | -$17.7K |
|
768
Popular Inc
BPOP
$11.2B
| $553K | ﹤0.01% |
19,340
-976
| -5% | -$25.6K |
|
|
CSOD
769
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $547K | ﹤0.01% |
16,691
-505,639
| -97% | -$15.3M |
|
|
PE
770
DELISTED
PARSLEY ENERGY INC
PE
| $546K | ﹤0.01% |
24,128
+5,501
| +30% | +$102K |
|
771
Adeia
ADEA
$2.94B
| $542K | ﹤0.01% |
66,063
+20,665
| +46% | +$158K |
|
|
HLS.WS
772
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $541K | ﹤0.01% |
+264,141
| New | +$445K |
|
773
Compañía de Minas Buenaventura
BVN
$7.69B
| $540K | ﹤0.01% |
73,375
-4,725
| -6% | -$23.8K |
|
|
BHR
774
Braemar Hotels & Resorts
BHR
$156M
| $538K | ﹤0.01% |
46,531
-1,815
| -4% | -$19.3K |
|
|
ENH
775
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $537K | ﹤0.01% |
+8,226
| New | +$515K |
|
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.