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 | |
|---|---|---|---|---|---|---|
|
EXCU
151
DELISTED
Exelon Corporation
EXCU
| $286M | 0.15% |
5,804,731
+491,679
| +9% | +$21.9M |
|
152
Tyson Foods
TSN
$21.4B
| $277M | 0.14% |
4,148,188
+111,838
| +3% | +$6.73M |
|
153
Xcel Energy
XEL
$48.8B
| $271M | 0.14% |
6,479,871
+217,401
| +3% | +$8.47M |
|
154
Global Payments
GPN
$23.8B
| $268M | 0.14% |
4,108,024
+1,524,286
| +59% | +$90.3M |
|
155
Valero Energy
VLO
$92.6B
| $268M | 0.14% |
4,172,836
+297,788
| +8% | +$18.9M |
|
156
Gilead Sciences
GILD
$163B
| $263M | 0.14% |
2,865,607
+348,593
| +14% | +$31.4M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $263M | 0.14% |
5,156,873
+223,858
| +5% | +$10.8M |
|
158
PayPal
PYPL
$49.3B
| $262M | 0.14% |
6,798,062
-43,752
| -0.6% | -$1.58M |
|
|
SCHW
159
Charles Schwab
SCHW
$181B
| $257M | 0.13% |
9,173,340
+2,875,585
| +46% | +$75.9M |
|
160
Credicorp
BAP
$32B
| $256M | 0.13% |
1,950,434
+37,636
| +2% | +$4.15M |
|
161
Toronto Dominion Bank
TD
$198B
| $251M | 0.13% |
5,817,853
-113,308
| -2% | -$4.37M |
|
162
Enterprise Products Partners
EPD
$82.5B
| $248M | 0.13% |
10,064,514
+5,066,635
| +101% | +$118M |
|
163
Sabre
SABR
$739M
| $247M | 0.13% |
8,548,806
+773,670
| +10% | +$20.6M |
|
164
Nice
NICE
$5.79B
| $247M | 0.13% |
3,807,084
+459,916
| +14% | +$27.5M |
|
165
Electronic Arts
EA
$52.9B
| $244M | 0.13% |
3,688,138
+1,273,361
| +53% | +$81.3M |
|
166
eBay
EBAY
$50.4B
| $243M | 0.13% |
10,165,091
+1,291,960
| +15% | +$31.4M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
| $241M | 0.13% |
1,729,739
-392,606
| -18% | -$57.6M |
|
168
Vulcan Materials
VMC
$35.2B
| $235M | 0.12% |
2,224,580
+288,092
| +15% | +$27.3M |
|
|
CPN
169
DELISTED
Calpine Corporation
CPN
| $233M | 0.12% |
15,345,869
+2,656,454
| +21% | +$37.3M |
|
170
Cummins
CMI
$87.3B
| $230M | 0.12% |
2,090,349
+64,502
| +3% | +$6.24M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $229M | 0.12% |
5,552,356
-2,139,943
| -28% | -$85M |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $225M | 0.12% |
4,466,473
+2,545,059
| +132% | +$125M |
|
173
J.M. Smucker
SJM
$13.1B
| $224M | 0.12% |
1,725,599
+1,060,828
| +160% | +$134M |
|
174
Royal Bank of Canada
RY
$292B
| $224M | 0.12% |
3,884,153
+95,486
| +3% | +$4.95M |
|
175
Bank of America
BAC
$433B
| $223M | 0.12% |
16,486,738
+664,771
| +4% | +$8.97M |
|
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.