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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.5B
| $408M | 0.21% |
12,269,603
+2,098,400
| +21% | +$69.7M |
|
127
Dentsply Sirona
XRAY
$2.75B
| $399M | 0.21% |
6,468,813
-1,584,550
| -20% | -$93.4M |
|
128
International Flavors & Fragrances
IFF
$20.3B
| $392M | 0.2% |
3,448,655
-20,189
| -0.6% | -$2.26M |
|
129
Mettler-Toledo International
MTD
$27.9B
| $388M | 0.2% |
1,125,393
-36,778
| -3% | -$11.8M |
|
130
Aramark
ARMK
$15.1B
| $379M | 0.2% |
15,856,929
+947,988
| +6% | +$21.7M |
|
131
Stanley Black & Decker
SWK
$14.4B
| $376M | 0.2% |
3,571,927
+88,297
| +3% | +$8.57M |
|
132
Roper Technologies
ROP
$38.5B
| $370M | 0.19% |
2,026,097
-90,952
| -4% | -$15.7M |
|
133
Ambev
ABEV
$48.2B
| $366M | 0.19% |
70,708,471
+4,853,812
| +7% | +$22.3M |
|
134
Constellation Brands
STZ
$22.3B
| $361M | 0.19% |
2,387,426
+56,567
| +2% | +$8.17M |
|
135
Dollar Tree
DLTR
$24.7B
| $360M | 0.19% |
4,363,374
+344,372
| +9% | +$27.2M |
|
136
Intuit
INTU
$86.3B
| $345M | 0.18% |
3,312,957
+122,330
| +4% | +$11.8M |
|
137
Corpay
CPAY
$25.5B
| $343M | 0.18% |
2,306,037
+353,708
| +18% | +$45.9M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $341M | 0.18% |
12,789,058
-3,185,685
| -20% | -$80.7M |
|
|
139
Cigna
CI
$76.1B
| $339M | 0.18% |
2,468,469
+2,429,177
| +6,182% | +$334M |
|
140
Sempra
SRE
$58.6B
| $338M | 0.18% |
6,503,840
+181,726
| +3% | +$8.76M |
|
141
LyondellBasell Industries
LYB
$19.5B
| $329M | 0.17% |
3,847,371
-1,105,826
| -22% | -$88.8M |
|
142
Estee Lauder
EL
$30.7B
| $326M | 0.17% |
3,458,786
+431,793
| +14% | +$38.5M |
|
143
Charter Communications
CHTR
$16.9B
| $311M | 0.16% |
1,535,983
+19,759
| +1% | +$3.55M |
|
144
Starbucks
SBUX
$121B
| $310M | 0.16% |
5,196,072
+222,215
| +4% | +$12.9M |
|
145
Ecolab
ECL
$78.6B
| $310M | 0.16% |
2,778,525
-318,556
| -10% | -$33.8M |
|
146
AES
AES
$10.6B
| $306M | 0.16% |
25,932,262
-2,049,552
| -7% | -$20.4M |
|
147
Pentair
PNR
$10.6B
| $302M | 0.16% |
8,294,069
-160,156
| -2% | -$5.18M |
|
148
Intercontinental Exchange
ICE
$87.7B
| $302M | 0.16% |
6,413,525
-691,650
| -10% | -$33.6M |
|
149
Enbridge
ENB
$121B
| $298M | 0.15% |
7,650,436
+346,446
| +5% | +$11.8M |
|
150
VF Corp
VFC
$5.88B
| $293M | 0.15% |
4,801,142
-630,697
| -12% | -$36.6M |
|
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.