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 | |
|---|---|---|---|---|---|---|
|
TI.A
801
DELISTED
Telecom Italia 10 Svg
TI.A
| $353K | ﹤0.01% |
40,066
+1,855
| +5% | +$16.2K |
|
802
HP
HPQ
$24.9B
| $350K | ﹤0.01% |
28,378
+85
| +0.3% | +$909 |
|
|
SHLM
803
DELISTED
Schulman (A.) Inc
SHLM
| $347K | ﹤0.01% |
12,740
-496
| -4% | -$12.5K |
|
804
Moog Inc Class A
MOG.A
$12.4B
| $335K | ﹤0.01% |
7,323
+2,603
| +55% | +$122K |
|
805
Mercado Libre
MELI
$95.2B
| $332K | ﹤0.01% |
2,816
-179
| -6% | -$18.5K |
|
|
GPOR
806
DELISTED
Gulfport Energy Corp.
GPOR
| $327K | ﹤0.01% |
+11,535
| New | +$305K |
|
|
VOXX
807
DELISTED
VOXX International Corporation Class A
VOXX
| $322K | ﹤0.01% |
72,078
-2,809
| -4% | -$12.3K |
|
|
VRN
808
DELISTED
Veren
VRN
| $312K | ﹤0.01% |
22,511
-594,264
| -96% | -$6.87M |
|
809
ABM Industries
ABM
$2.81B
| $297K | ﹤0.01% |
9,189
-357
| -4% | -$10.8K |
|
810
Canadian Imperial Bank of Commerce
CM
$108B
| $294K | ﹤0.01% |
7,882
+366
| +5% | +$12.2K |
|
811
Ryman Hospitality Properties
RHP
$8.43B
| $290K | ﹤0.01% |
5,638
-221
| -4% | -$10.7K |
|
|
HTWR
812
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $282K | ﹤0.01% |
+8,964
| New | +$303K |
|
813
Manhattan Associates
MANH
$11.2B
| $278K | ﹤0.01% |
+4,896
| New | +$272K |
|
814
Encore Capital Group
ECPG
$2.02B
| $277K | ﹤0.01% |
10,776
-419
| -4% | -$9.66K |
|
815
Gentex
GNTX
$4.97B
| $275K | ﹤0.01% |
17,556
-12,865
| -42% | -$187K |
|
|
ALOG
816
DELISTED
Analogic Corp
ALOG
| $270K | ﹤0.01% |
3,409
-122
| -3% | -$9.14K |
|
817
Wolfspeed
WOLF
$1.23B
| $268K | ﹤0.01% |
9,201
-12,658
| -58% | -$363K |
|
818
Oceaneering
OII
$4.86B
| $267K | ﹤0.01% |
8,044
+1,745
| +28% | +$54.3K |
|
819
Southern Company
SO
$109B
| $257K | ﹤0.01% |
+4,965
| New | +$242K |
|
|
CPLA
820
DELISTED
Capella Education Company
CPLA
| $239K | ﹤0.01% |
4,535
-1,384
| -23% | -$64.1K |
|
|
UFS
821
DELISTED
DOMTAR CORPORATION (New)
UFS
| $237K | ﹤0.01% |
5,830
+170
| +3% | +$5.82K |
|
822
Keurig Dr Pepper
KDP
$42.3B
| $236K | ﹤0.01% |
+2,634
| New | +$240K |
|
823
Build-A-Bear
BBW
$425M
| $234K | ﹤0.01% |
18,036
-701
| -4% | -$9K |
|
824
Becton Dickinson
BDX
$45.6B
| $201K | ﹤0.01% |
+1,358
| New | +$193K |
|
825
Vishay Intertechnology
VSH
$5.25B
| $192K | ﹤0.01% |
15,757
-614
| -4% | -$7.06K |
|
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.