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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$124B
| $215M | 0.11% |
13,981,964
+521,356
| +4% | +$7.45M |
|
177
CMS Energy
CMS
$22.7B
| $203M | 0.11% |
4,785,232
-1,428,273
| -23% | -$55.9M |
|
|
ENDP
178
DELISTED
Endo International plc
ENDP
| $200M | 0.1% |
7,095,288
+4,630,698
| +188% | +$219M |
|
179
Gartner
IT
$10.2B
| $197M | 0.1% |
2,207,089
-341,993
| -13% | -$28.9M |
|
180
Coca-Cola
KO
$381B
| $194M | 0.1% |
4,191,824
-206,873
| -5% | -$9M |
|
181
Deere & Co
DE
$162B
| $194M | 0.1% |
2,518,778
+60,441
| +2% | +$4.73M |
|
182
Caterpillar
CAT
$373B
| $193M | 0.1% |
2,515,195
+33,503
| +1% | +$2.25M |
|
183
Nordson
NDSN
$16.4B
| $192M | 0.1% |
2,529,822
+652,135
| +35% | +$43M |
|
184
Canadian Pacific Kansas City
CP
$78.3B
| $183M | 0.09% |
6,883,560
+370,825
| +6% | +$9.04M |
|
185
Zoetis
ZTS
$31.9B
| $181M | 0.09% |
4,081,483
+1,032,974
| +34% | +$43.8M |
|
186
PG&E
PCG
$39.2B
| $181M | 0.09% |
3,027,896
+163,162
| +6% | +$9.09M |
|
187
Advance Auto Parts
AAP
$3.39B
| $180M | 0.09% |
1,121,729
-4,404
| -0.4% | -$662K |
|
188
Netflix
NFLX
$305B
| $178M | 0.09% |
17,454,400
-7,697,500
| -31% | -$75.6M |
|
|
VR
189
DELISTED
Validus Hold Ltd
VR
| $176M | 0.09% |
3,726,219
+169,673
| +5% | +$7.62M |
|
190
Hewlett Packard
HPE
$62.4B
| $176M | 0.09% |
17,055,985
+2,768,206
| +19% | +$23.2M |
|
191
Moody's
MCO
$83.5B
| $175M | 0.09% |
1,811,235
-197,759
| -10% | -$17.8M |
|
192
American Eagle Outfitters
AEO
$2.9B
| $175M | 0.09% |
10,485,326
-2,929,056
| -22% | -$44.1M |
|
193
Dollar General
DG
$28.1B
| $174M | 0.09% |
2,033,883
-10,415
| -0.5% | -$788K |
|
194
Owens Corning
OC
$11.2B
| $172M | 0.09% |
3,634,819
+561,214
| +18% | +$24.9M |
|
195
Itaú Unibanco
ITUB
$93B
| $169M | 0.09% |
44,548,442
-382,343
| -0.9% | -$1.16M |
|
196
Trane Technologies
TT
$97.3B
| $163M | 0.08% |
+2,636,586
| New | +$144M |
|
197
Public Storage
PSA
$59.3B
| $161M | 0.08% |
583,174
+22,935
| +4% | +$5.79M |
|
|
VWR
198
DELISTED
VWR Corporation
VWR
| $159M | 0.08% |
5,872,575
+824,341
| +16% | +$20.4M |
|
199
Public Service Enterprise Group
PEG
$38.6B
| $153M | 0.08% |
3,236,037
-1,228,213
| -28% | -$52.2M |
|
200
Verisk Analytics
VRSK
$26.1B
| $151M | 0.08% |
1,889,828
+563,569
| +42% | +$41.2M |
|
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.