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 | |
|---|---|---|---|---|---|---|
|
WCN
251
Waste Connections
WCN
$42B
| $106M | 0.05% |
1,362,733
-64,871
| -5% | -$6.1M |
|
252
Scotiabank
BNS
$108B
| $105M | 0.05% |
2,595,299
+163,363
| +7% | +$8.26M |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $105M | 0.05% |
1,309,897
+73,386
| +6% | +$9.21M |
|
254
Quanta Services
PWR
$101B
| $105M | 0.05% |
3,316,223
+1,567,117
| +90% | +$58.2M |
|
255
Willis Towers Watson
WTW
$32B
| $105M | 0.05% |
616,867
+270,570
| +78% | +$53.2M |
|
256
Zebra Technologies
ZBRA
$17.8B
| $105M | 0.05% |
569,762
+124,712
| +28% | +$28M |
|
257
Applied Materials
AMAT
$428B
| $101M | 0.05% |
2,211,906
-317,141
| -13% | -$18.2M |
|
258
HCA Healthcare
HCA
$89.5B
| $101M | 0.05% |
1,127,283
-569,614
| -34% | -$73.7M |
|
259
Assurant
AIZ
$14.3B
| $101M | 0.05% |
971,558
-1,635
| -0.2% | -$202K |
|
260
HDFC Bank
HDB
$121B
| $101M | 0.05% |
5,258,212
+424,292
| +9% | +$11.4M |
|
|
EVBG
261
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $101M | 0.05% |
944,921
+493,184
| +109% | +$48.4M |
|
262
Elanco Animal Health
ELAN
$11.1B
| $100M | 0.05% |
4,482,363
-6,086,124
| -58% | -$167M |
|
263
Intel
INTC
$513B
| $98.2M | 0.05% |
1,814,431
-33,000
| -2% | -$1.95M |
|
264
American Homes 4 Rent
AMH
$12.5B
| $97.9M | 0.05% |
4,218,196
+165,929
| +4% | +$4.38M |
|
265
Booking.com
BKNG
$161B
| $97M | 0.05% |
1,803,325
-964,125
| -35% | -$67.7M |
|
266
Motorola Solutions
MSI
$77.4B
| $97M | 0.05% |
729,523
+89,360
| +14% | +$15M |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $95.9M | 0.05% |
1,244,000
+509,900
| +69% | +$43.1M |
|
268
Rogers Communications
RCI
$18.6B
| $95.3M | 0.05% |
2,294,802
+128,600
| +6% | +$6.02M |
|
269
AvalonBay Communities
AVB
$26.8B
| $94.9M | 0.05% |
644,534
-150,751
| -19% | -$30.4M |
|
270
TJX Companies
TJX
$178B
| $94M | 0.04% |
1,966,501
-2,814,989
| -59% | -$162M |
|
271
Eastman Chemical
EMN
$8.42B
| $93.8M | 0.04% |
2,014,607
+45,263
| +2% | +$2.91M |
|
272
Harley-Davidson
HOG
$2.71B
| $93.7M | 0.04% |
4,947,880
-2,224,325
| -31% | -$67.3M |
|
273
Prosperity Bancshares
PB
$8.89B
| $93.5M | 0.04% |
1,937,592
+9,291
| +0.5% | +$605K |
|
|
PPLI
274
People Inc
PPLI
$3.1B
| $93.2M | 0.04% |
2,909,382
+145,620
| +5% | +$5.77M |
|
275
CACI
CACI
$14.2B
| $91.9M | 0.04% |
435,372
+22,724
| +6% | +$5.65M |
|
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.