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 |
ConocoPhillips
COP
|
+$764M |
| 2 |
Boston Scientific
BSX
|
+$631M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
Masco
MAS
|
+$502M |
| 5 |
NXP Semiconductors
NXPI
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$942M |
| 2 |
RTX Corp
RTX
|
+$611M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$558M |
| 4 |
3M
MMM
|
+$474M |
| 5 |
Pfizer
PFE
|
+$453M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 16.64% |
| 4 | Industrials | 13.54% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.4B
| $130M | 0.06% |
676,585
+38,995
| +6% | +$9.96M |
|
227
NiSource
NI
$20.4B
| $129M | 0.06% |
5,185,850
+115,798
| +2% | +$3.2M |
|
228
Evergy
EVRG
$19.2B
| $129M | 0.06% |
2,350,507
+50,111
| +2% | +$3.29M |
|
229
Eversource Energy
ES
$27.2B
| $129M | 0.06% |
1,651,256
+55,619
| +3% | +$4.88M |
|
230
Silicon Motion
SIMO
$8.68B
| $128M | 0.06% |
3,481,679
-336,435
| -9% | -$14.5M |
|
231
Hartford Financial Services
HIG
$39.3B
| $127M | 0.06% |
3,601,524
+55,418
| +2% | +$2.89M |
|
232
Graphic Packaging
GPK
$3.58B
| $126M | 0.06% |
10,301,651
+395,669
| +4% | +$5.83M |
|
233
Extra Space Storage
EXR
$31.6B
| $125M | 0.06% |
1,302,086
-670,683
| -34% | -$69.8M |
|
234
Humana
HUM
$46.2B
| $122M | 0.06% |
387,306
+122,147
| +46% | +$41.2M |
|
235
Tyler Technologies
TYL
$12.8B
| $121M | 0.06% |
406,564
+35,406
| +10% | +$11M |
|
236
O'Reilly Automotive
ORLY
$76.3B
| $119M | 0.06% |
5,951,805
+169,230
| +3% | +$4.32M |
|
237
Apollo Global Management
APO
$73.4B
| $118M | 0.06% |
3,516,128
-705,919
| -17% | -$30.3M |
|
238
EPAM Systems
EPAM
$5.03B
| $116M | 0.06% |
626,251
+208,349
| +50% | +$45M |
|
239
CenterPoint Energy
CNP
$26.8B
| $116M | 0.06% |
7,524,532
-549,629
| -7% | -$12.6M |
|
|
SKX
240
DELISTED
Skechers
SKX
| $116M | 0.06% |
4,865,770
+911,249
| +23% | +$31.4M |
|
241
Vistra
VST
$47.4B
| $115M | 0.05% |
7,218,484
-55,965
| -0.8% | -$1.14M |
|
242
CGI
GIB
$15.5B
| $115M | 0.05% |
2,110,574
+239,630
| +13% | +$17.4M |
|
243
Brixmor Property Group
BRX
$9.32B
| $114M | 0.05% |
11,980,808
+1,076,547
| +10% | +$19.3M |
|
244
STAG Industrial
STAG
$7.19B
| $114M | 0.05% |
5,048,208
+383,324
| +8% | +$11.2M |
|
245
Burlington
BURL
$23.2B
| $112M | 0.05% |
708,140
+155,856
| +28% | +$32.8M |
|
246
Corpay
CPAY
$25.7B
| $112M | 0.05% |
598,340
-1,392,655
| -70% | -$384M |
|
247
Home Depot
HD
$355B
| $111M | 0.05% |
+596,886
| New | +$131M |
|
248
Marvell Technology
MRVL
$196B
| $110M | 0.05% |
4,860,754
-444,976
| -8% | -$10.7M |
|
|
ILPT
249
Industrial Logistics Properties Trust
ILPT
$586M
| $108M | 0.05% |
6,164,179
+53,237
| +0.9% | +$1.12M |
|
250
Enbridge
ENB
$112B
| $108M | 0.05% |
3,706,060
-3,051,203
| -45% | -$113M |
|
Similar funds
Massachusetts Financial Services's Q1 2020 Portfolio in Review
As of Q1 2020, Massachusetts Financial Services held 857 positions worth $210B, down 21% from $266B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q1 2020 filing shows 56 new, 465 increased, 269 reduced and 58 closed positions. Its largest new stake was Activision Blizzard: 5,498,444 shares worth $327M. The largest sale was Wells Fargo, an estimated $942M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q1 2020 buy was Activision Blizzard: 5,498,444 shares worth $327M.
- Massachusetts Financial Services added most to ConocoPhillips in Q1 2020, an estimated $764M increase.
- Massachusetts Financial Services's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $942M.
- Massachusetts Financial Services fully exited Dentsply Sirona in Q1 2020, selling an estimated $156M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $210B portfolio in Q1 2020.
- Massachusetts Financial Services opened 56 new positions and closed 58 in Q1 2020.
- Massachusetts Financial Services's portfolio value fell 21% quarter-over-quarter to $210B.
Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.