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 | |
|---|---|---|---|---|---|---|
776
Automatic Data Processing
ADP
$106B
| $535K | ﹤0.01% |
5,965
+2,358
| +65% | +$198K |
|
777
Gaming and Leisure Properties
GLPI
$12.7B
| $521K | ﹤0.01% |
16,846
-655
| -4% | -$17.8K |
|
778
Western Alliance Bancorporation
WAL
$8.79B
| $520K | ﹤0.01% |
15,570
-605
| -4% | -$18.9K |
|
|
WEB
779
DELISTED
Web.com Group, Inc.
WEB
| $516K | ﹤0.01% |
+26,034
| New | +$476K |
|
780
American Coastal Insurance
ACIC
$515M
| $507K | ﹤0.01% |
+26,370
| New | +$442K |
|
|
AHT
781
Ashford Hospitality Trust
AHT
$20.9M
| $488K | ﹤0.01% |
77
-3
| -4% | -$16.3K |
|
782
Cardinal Health
CAH
$53.9B
| $479K | ﹤0.01% |
5,843
+38
| +0.7% | +$3.09K |
|
|
SCMP
783
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $469K | ﹤0.01% |
42,879
-1,672
| -4% | -$21.1K |
|
|
ACOR
784
DELISTED
Acorda Therapeutics
ACOR
| $467K | ﹤0.01% |
147
-6
| -4% | -$24.9K |
|
|
SAFM
785
DELISTED
Sanderson Farms Inc
SAFM
| $467K | ﹤0.01% |
5,176
-2,870
| -36% | -$241K |
|
|
WCN
786
Waste Connections
WCN
$42.2B
| $466K | ﹤0.01% |
10,818
+5,454
| +102% | +$220K |
|
|
CS
787
DELISTED
Credit Suisse Group
CS
| $465K | ﹤0.01% |
32,908
+7,541
| +30% | +$120K |
|
788
Barrett Business Services
BBSI
$959M
| $462K | ﹤0.01% |
64,292
-2,512
| -4% | -$21.6K |
|
|
SVU
789
DELISTED
SUPERVALU Inc.
SVU
| $457K | ﹤0.01% |
11,330
-441
| -4% | -$15.7K |
|
790
Rithm Capital
RITM
$5.52B
| $456K | ﹤0.01% |
39,193
-298,575
| -88% | -$3.31M |
|
791
Heritage Insurance Holdings
HRTG
$889M
| $425K | ﹤0.01% |
26,592
+13,538
| +104% | +$247K |
|
792
Ducommun
DCO
$2.7B
| $423K | ﹤0.01% |
27,766
-1,081
| -4% | -$15.7K |
|
|
VRE
793
DELISTED
Veris Residential
VRE
| $423K | ﹤0.01% |
+17,989
| New | +$374K |
|
|
NXEO
794
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $380K | ﹤0.01% |
37,855
+306
| +0.8% | +$3.06K |
|
795
Barclays
BCS
$92.7B
| $370K | ﹤0.01% |
45,832
+350
| +0.8% | +$3.26K |
|
|
TAST
796
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $365K | ﹤0.01% |
+25,292
| New | +$330K |
|
|
ALJ
797
DELISTED
Alon USA Energy Inc
ALJ
| $365K | ﹤0.01% |
35,402
-1,379
| -4% | -$15.6K |
|
|
ACW
798
DELISTED
Accuride Corp
ACW
| $364K | ﹤0.01% |
235,060
| – | – |
|
799
Brookfield
BN
$104B
| $363K | ﹤0.01% |
29,683
-18,040
| -38% | -$194K |
|
800
OGE Energy
OGE
$9.78B
| $354K | ﹤0.01% |
+12,354
| New | +$326K |
|
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.