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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$4.21B
| $80.4M | 0.04% |
3,631,026
+2,157,791
| +146% | +$58.6M |
|
302
ScottsMiracle-Gro
SMG
$3.66B
| $79.6M | 0.04% |
777,813
+394,650
| +103% | +$43.4M |
|
303
Brunswick
BC
$5.28B
| $78.8M | 0.04% |
2,229,316
-117,701
| -5% | -$6.25M |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $78.7M | 0.04% |
2,542,005
-191,280
| -7% | -$7.01M |
|
305
SLB Ltd
SLB
$75B
| $78.3M | 0.04% |
5,800,710
-1,518,171
| -21% | -$43.9M |
|
306
Wintrust Financial
WTFC
$10.7B
| $77.4M | 0.04% |
2,355,708
-76,174
| -3% | -$4.23M |
|
307
Newell Brands
NWL
$2.56B
| $77.3M | 0.04% |
5,823,607
+205,439
| +4% | +$3.53M |
|
308
Equity Lifestyle Properties
ELS
$12.6B
| $77.3M | 0.04% |
1,345,157
-331,442
| -20% | -$22.6M |
|
309
Energizer
ENR
$1.55B
| $77.1M | 0.04% |
2,547,681
+299,032
| +13% | +$13.6M |
|
|
SRC
310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75.6M | 0.04% |
2,890,498
+697,971
| +32% | +$31.6M |
|
|
IAA
311
DELISTED
IAA, Inc. Common Stock
IAA
| $75.5M | 0.04% |
2,520,843
+66,900
| +3% | +$2.89M |
|
312
Charles River Laboratories
CRL
$12.8B
| $74.3M | 0.04% |
588,931
+352,637
| +149% | +$52.9M |
|
|
SAFM
313
DELISTED
Sanderson Farms Inc
SAFM
| $74.2M | 0.04% |
601,301
+155,685
| +35% | +$21.7M |
|
314
West Pharmaceutical
WST
$24.9B
| $73.9M | 0.04% |
485,400
-444,173
| -48% | -$68.4M |
|
|
DOCU
315
DocuSign
DOCU
$11.5B
| $72.2M | 0.03% |
781,222
-182,373
| -19% | -$14.7M |
|
|
UNVR
316
DELISTED
Univar Solutions Inc.
UNVR
| $72.1M | 0.03% |
6,729,953
-1,442
| -0% | -$26.8K |
|
317
Guidewire Software
GWRE
$14.2B
| $70.7M | 0.03% |
891,590
+33,988
| +4% | +$3.55M |
|
318
Spotify
SPOT
$100B
| $70.4M | 0.03% |
579,807
+6,432
| +1% | +$910K |
|
319
Hilton Worldwide
HLT
$71.5B
| $70.4M | 0.03% |
1,030,963
-530,822
| -34% | -$51.7M |
|
320
Biogen
BIIB
$30.7B
| $70.3M | 0.03% |
222,174
-78,559
| -26% | -$23.8M |
|
321
Sensata Technologies
ST
$6.79B
| $70.1M | 0.03% |
2,422,739
+35,339
| +1% | +$1.53M |
|
322
Brookfield
BN
$108B
| $70M | 0.03% |
4,435,196
+3,583,479
| +421% | +$73.7M |
|
323
Manulife Financial
MFC
$73.5B
| $69.5M | 0.03% |
5,545,283
-884,807
| -14% | -$15.4M |
|
324
EPR Properties
EPR
$4.77B
| $69.3M | 0.03% |
2,861,783
+1,057,661
| +59% | +$60.6M |
|
|
HES
325
DELISTED
Hess
HES
| $68.9M | 0.03% |
2,068,005
+533,911
| +35% | +$28.9M |
|
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.