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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $90.1M | 0.04% |
1,854,461
+72,768
| +4% | +$4.17M |
|
277
Wyndham Hotels & Resorts
WH
$5.48B
| $89.9M | 0.04% |
2,853,121
+161,944
| +6% | +$8.24M |
|
278
Ingredion
INGR
$6.58B
| $88.7M | 0.04% |
1,174,397
-153,381
| -12% | -$13.2M |
|
279
Crown Holdings
CCK
$13.1B
| $88.2M | 0.04% |
1,519,546
-8,474
| -0.6% | -$590K |
|
280
LKQ Corp
LKQ
$6.29B
| $88M | 0.04% |
4,289,326
+553,424
| +15% | +$16.4M |
|
281
VF Corp
VFC
$5.89B
| $87.9M | 0.04% |
1,626,119
+8,553
| +0.5% | +$667K |
|
282
Regal Rexnord
RRX
$11.9B
| $87.6M | 0.04% |
1,392,155
+8,506
| +0.6% | +$667K |
|
|
VRNT
283
DELISTED
Verint Systems
VRNT
| $87.3M | 0.04% |
3,985,396
-300,208
| -7% | -$8.08M |
|
284
Knight Transportation
KNX
$11.4B
| $87.2M | 0.04% |
2,659,647
+1,170,061
| +79% | +$41.4M |
|
285
Huntington Ingalls Industries
HII
$12.8B
| $87M | 0.04% |
477,445
-73,449
| -13% | -$17.1M |
|
286
Kroger
KR
$34.8B
| $86.9M | 0.04% |
2,884,620
+76,132
| +3% | +$2.23M |
|
287
Diageo
DEO
$53.6B
| $86.8M | 0.04% |
682,613
+83,970
| +14% | +$12.6M |
|
288
Grand Canyon Education
LOPE
$3.98B
| $86.4M | 0.04% |
1,132,194
+166,494
| +17% | +$13.7M |
|
289
Coca-Cola Europacific Partners
CCEP
$47.9B
| $85.2M | 0.04% |
2,270,370
+410,947
| +22% | +$20M |
|
290
Welltower
WELL
$171B
| $84.5M | 0.04% |
1,845,087
+242,013
| +15% | +$17.9M |
|
291
Domino's
DPZ
$11.6B
| $84M | 0.04% |
259,189
+114,386
| +79% | +$35.3M |
|
292
Lennox International
LII
$15.2B
| $83.9M | 0.04% |
461,591
+19,096
| +4% | +$4.41M |
|
|
OPTU
293
Optimum Communications Inc
OPTU
$301M
| $83.6M | 0.04% |
3,750,450
-4,694,294
| -56% | -$123M |
|
294
DexCom
DXCM
$32B
| $83.5M | 0.04% |
1,240,756
+316,316
| +34% | +$19.7M |
|
295
Alexandria Real Estate Equities
ARE
$8.56B
| $83M | 0.04% |
605,271
-218,800
| -27% | -$34.3M |
|
296
Descartes Systems
DSGX
$6.82B
| $82.8M | 0.04% |
2,409,028
+197,445
| +9% | +$8.21M |
|
297
RingCentral
RNG
$5.28B
| $82.8M | 0.04% |
390,754
+182,351
| +87% | +$37.6M |
|
298
Simon Property Group
SPG
$72.3B
| $82.5M | 0.04% |
1,504,412
+523,379
| +53% | +$62.6M |
|
299
Owens Corning
OC
$12.4B
| $82.5M | 0.04% |
2,125,824
-27,758
| -1% | -$1.55M |
|
300
Universal Health Services
UHS
$10.5B
| $80.5M | 0.04% |
812,162
+13,408
| +2% | +$1.7M |
|
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.