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 | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$36.5B
| $151M | 0.08% |
789,300
+604,784
| +328% | +$103M |
|
202
Kimberly-Clark
KMB
$36.6B
| $150M | 0.08% |
1,118,011
-13,792
| -1% | -$1.79M |
|
|
DYN
203
DELISTED
Dynegy, Inc.
DYN
| $145M | 0.08% |
10,062,424
-3,838
| -0% | -$43.7K |
|
|
MPT
204
Medical Properties Trust
MPT
$2.81B
| $142M | 0.07% |
10,958,015
-732,453
| -6% | -$8.35M |
|
205
Mid-America Apartment Communities
MAA
$15.5B
| $142M | 0.07% |
1,385,611
+63,445
| +5% | +$5.89M |
|
206
Ametek
AME
$55B
| $142M | 0.07% |
2,831,984
-1,797,559
| -39% | -$85.6M |
|
207
Scotiabank
BNS
$107B
| $141M | 0.07% |
2,946,861
-45,152
| -2% | -$1.85M |
|
208
NRG Energy
NRG
$28.3B
| $137M | 0.07% |
10,519,404
-2,702,506
| -20% | -$30.9M |
|
209
Tractor Supply
TSCO
$15.8B
| $137M | 0.07% |
7,552,860
+1,048,795
| +16% | +$18M |
|
210
DTE Energy
DTE
$29.5B
| $136M | 0.07% |
1,763,851
-102,337
| -5% | -$7.39M |
|
211
Allison Transmission
ALSN
$9.57B
| $135M | 0.07% |
5,022,068
+161,364
| +3% | +$3.92M |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $135M | 0.07% |
665,519
+18,587
| +3% | +$3.51M |
|
213
LKQ Corp
LKQ
$5.76B
| $134M | 0.07% |
4,207,684
+1,238,129
| +42% | +$34.5M |
|
|
FTRPR
214
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $132M | 0.07% |
1,266,664
+30,833
| +2% | +$2.88M |
|
215
SBA Communications
SBAC
$19.3B
| $132M | 0.07% |
1,318,610
+150,380
| +13% | +$14.4M |
|
216
Revvity
RVTY
$12.7B
| $131M | 0.07% |
2,655,470
+224,163
| +9% | +$10.7M |
|
217
Steris
STE
$22.5B
| $130M | 0.07% |
1,834,329
+379,191
| +26% | +$25.7M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $125M | 0.07% |
891,370
+454,808
| +104% | +$56.4M |
|
219
Ventas
VTR
$44.7B
| $125M | 0.06% |
1,980,755
+390,915
| +25% | +$22M |
|
220
Bright Horizons
BFAM
$4.1B
| $124M | 0.06% |
1,919,217
+91,397
| +5% | +$5.88M |
|
221
PUT
iShares US Real Estate ETF
IYR
$4.69B
| $123M | 0.06% |
1,585,000
-635,000
| -29% | -$46.1M |
|
222
Simon Property Group
SPG
$74.7B
| $120M | 0.06% |
578,288
+10,628
| +2% | +$2.04M |
|
|
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
| $120M | 0.06% |
1,046,039
-189,395
| -15% | -$27.8M |
|
224
TC Energy
TRP
$70.9B
| $118M | 0.06% |
3,002,637
+806,264
| +37% | +$28.2M |
|
225
Marriott International
MAR
$99B
| $117M | 0.06% |
1,637,815
+161,106
| +11% | +$10.5M |
|
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.