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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$448B
| $732M | 0.38% |
25,706,197
+609,720
| +2% | +$15.7M |
|
77
Occidental Petroleum
OXY
$55.6B
| $698M | 0.36% |
10,196,599
+475,172
| +5% | +$31.9M |
|
78
Prudential Financial
PRU
$42.6B
| $686M | 0.36% |
9,499,944
-262,593
| -3% | -$18.3M |
|
79
Archer Daniels Midland
ADM
$38.9B
| $676M | 0.35% |
18,608,235
+6,381,555
| +52% | +$222M |
|
80
Sherwin-Williams
SHW
$83.7B
| $670M | 0.35% |
7,063,221
+242,586
| +4% | +$21.2M |
|
81
Ross Stores
ROST
$81B
| $667M | 0.35% |
11,521,144
-354,820
| -3% | -$19.7M |
|
82
Microsoft
MSFT
$3.35T
| $663M | 0.34% |
11,998,833
+3,184,106
| +36% | +$167M |
|
83
Eaton
ETN
$150B
| $660M | 0.34% |
10,547,815
+1,399,693
| +15% | +$77.3M |
|
84
Illinois Tool Works
ITW
$81.6B
| $645M | 0.34% |
6,299,962
+141,536
| +2% | +$13.1M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $644M | 0.33% |
2,402,135
+190,833
| +9% | +$54.6M |
|
86
Broadcom
AVGO
$1.85T
| $641M | 0.33% |
41,490,940
+6,142,800
| +17% | +$83M |
|
|
87
Bristol-Myers Squibb
BMY
$132B
| $628M | 0.33% |
9,835,276
-2,849,008
| -22% | -$180M |
|
88
Adobe
ADBE
$98.5B
| $609M | 0.32% |
6,497,640
+197,511
| +3% | +$17.1M |
|
89
NVIDIA
NVDA
$4.72T
| $600M | 0.31% |
673,374,600
+34,758,200
| +5% | +$26.5M |
|
90
Procter & Gamble
PG
$335B
| $596M | 0.31% |
7,246,092
-213,830
| -3% | -$17.2M |
|
91
Exelon
EXC
$46.6B
| $579M | 0.3% |
22,645,436
-220,871
| -1% | -$4.95M |
|
92
Altria Group
MO
$113B
| $574M | 0.3% |
9,162,646
+191,660
| +2% | +$11.6M |
|
93
Nike
NKE
$62.7B
| $559M | 0.29% |
9,101,491
+2,616,030
| +40% | +$158M |
|
|
94
Alibaba
BABA
$279B
| $551M | 0.29% |
6,971,660
+3,389,909
| +95% | +$239M |
|
95
Yum! Brands
YUM
$43.3B
| $551M | 0.29% |
9,356,799
-403,687
| -4% | -$21.2M |
|
96
American Electric Power
AEP
$69.5B
| $545M | 0.28% |
8,201,062
-763,425
| -9% | -$47.2M |
|
97
Citigroup
C
$222B
| $541M | 0.28% |
12,963,032
+3,889,973
| +43% | +$163M |
|
98
Johnson Controls International
JCI
$87.8B
| $534M | 0.28% |
13,090,079
-573,510
| -4% | -$21.9M |
|
99
PNC Financial Services
PNC
$99.2B
| $534M | 0.28% |
6,313,441
+84,114
| +1% | +$7.16M |
|
100
Amphenol
APH
$197B
| $532M | 0.28% |
36,810,704
+184,860
| +0.5% | +$2.4M |
|
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.