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 | |
|---|---|---|---|---|---|---|
851
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-211,375
| Closed | -$33.8M |
|
852
Kornit Digital
KRNT
$705M
| – | – |
-223,170
| Closed | -$2.41M |
|
853
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-244,804
| Closed | -$9.05M |
|
854
L3Harris
LHX
$51.6B
| – | – |
-161,383
| Closed | -$14M |
|
855
Grand Canyon Education
LOPE
$3.79B
| – | – |
-12,381
| Closed | -$497K |
|
856
MasTec
MTZ
$21.1B
| – | – |
-29,924
| Closed | -$520K |
|
857
Navient
NAVI
$789M
| – | – |
-16,319
| Closed | -$187K |
|
858
Orthofix Medical
OFIX
$477M
| – | – |
-18,889
| Closed | -$741K |
|
859
Patrick Industries
PATK
$2.74B
| – | – |
-28,890
| Closed | -$559K |
|
860
Parker-Hannifin
PH
$123B
| – | – |
-1,297,712
| Closed | -$126M |
|
861
Pilgrim's Pride
PPC
$6.51B
| – | – |
-74,998
| Closed | -$1.66M |
|
|
P
862
Everpure Inc
P
$25.7B
| – | – |
-296,325
| Closed | -$4.61M |
|
863
Quad
QUAD
$536M
| – | – |
-34,529
| Closed | -$321K |
|
864
The RMR Group
RMR
$325M
| – | – |
-190,853
| Closed | -$2.75M |
|
865
Rockwell Automation
ROK
$53.4B
| – | – |
-1,111,270
| Closed | -$114M |
|
866
Signet Jewelers
SIG
$3.61B
| – | – |
-163,539
| Closed | -$20.2M |
|
|
SKX
867
DELISTED
Skechers
SKX
| – | – |
-331,983
| Closed | -$10M |
|
868
SM Energy
SM
$7.8B
| – | – |
-547,557
| Closed | -$10.8M |
|
|
SNBR
869
DELISTED
Sleep Number
SNBR
| – | – |
-15,994
| Closed | -$342K |
|
870
Strategic Education
STRA
$1.85B
| – | – |
-50,568
| Closed | -$3.04M |
|
871
Atlassian
TEAM
$25.6B
| – | – |
-193,582
| Closed | -$5.82M |
|
872
TE Connectivity
TEL
$59.6B
| – | – |
-22,616
| Closed | -$1.46M |
|
873
Trinity Industries
TRN
$2.49B
| – | – |
-95,331
| Closed | -$1.65M |
|
874
Titan International
TWI
$466M
| – | – |
-83,165
| Closed | -$328K |
|
875
Usana Health Sciences
USNA
$408M
| – | – |
-9,702
| Closed | -$620K |
|
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.