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 | |
|---|---|---|---|---|---|---|
326
Littelfuse
LFUS
$11.6B
| $68.1M | 0.03% |
510,749
-77,814
| -13% | -$13M |
|
327
Procter & Gamble
PG
$339B
| $68M | 0.03% |
618,263
-1,227,492
| -67% | -$147M |
|
328
NRG Energy
NRG
$24.8B
| $67.4M | 0.03% |
2,473,341
-576,606
| -19% | -$19.9M |
|
329
Cheniere Energy
LNG
$52.9B
| $67M | 0.03% |
2,000,939
-69,714
| -3% | -$3.57M |
|
330
Raymond James Financial
RJF
$34B
| $66.8M | 0.03% |
1,586,579
+41,876
| +3% | +$2.36M |
|
331
Cencora
COR
$61.2B
| $66.4M | 0.03% |
750,828
-232,468
| -24% | -$20.5M |
|
332
SS&C Technologies
SSNC
$18.6B
| $66.4M | 0.03% |
1,515,532
+65,082
| +4% | +$3.68M |
|
333
Liberty Broadband Class C
LBRDK
$5.15B
| $66.4M | 0.03% |
+599,652
| New | +$74.6M |
|
334
Idexx Laboratories
IDXX
$46.2B
| $66.2M | 0.03% |
273,213
+428
| +0.2% | +$112K |
|
335
Silicon Laboratories
SLAB
$7.23B
| $65.8M | 0.03% |
770,638
-109,338
| -12% | -$10.8M |
|
336
Pool Corp
POOL
$7.5B
| $65.6M | 0.03% |
333,190
+12,554
| +4% | +$2.67M |
|
337
ITT
ITT
$19.1B
| $64.9M | 0.03% |
1,429,987
-218,808
| -13% | -$13.6M |
|
338
Schneider National
SNDR
$6.25B
| $64.2M | 0.03% |
3,321,304
+84,821
| +3% | +$1.76M |
|
339
Quest Diagnostics
DGX
$26.3B
| $63.7M | 0.03% |
793,506
-79,504
| -9% | -$8.23M |
|
340
Chewy
CHWY
$9.63B
| $63.6M | 0.03% |
1,695,140
-471,603
| -22% | -$13.8M |
|
341
Five Below
FIVE
$13.5B
| $63M | 0.03% |
894,952
-178,962
| -17% | -$18.2M |
|
342
NetEase
NTES
$84.7B
| $62.6M | 0.03% |
974,775
+912,045
| +1,454% | +$60M |
|
343
Republic Services
RSG
$65.7B
| $61.5M | 0.03% |
819,794
+726,083
| +775% | +$65.6M |
|
344
DTE Energy
DTE
$29.1B
| $61.5M | 0.03% |
760,351
+682,938
| +882% | +$69.3M |
|
|
COR
345
DELISTED
Coresite Realty Corporation
COR
| $61.2M | 0.03% |
+527,998
| New | +$58.8M |
|
346
BP
BP
$107B
| $60.7M | 0.03% |
2,490,436
-8,072
| -0.3% | -$261K |
|
347
SLM Corp
SLM
$5.15B
| $60.1M | 0.03% |
8,364,134
+5,879,203
| +237% | +$56.8M |
|
348
KeyCorp
KEY
$24.4B
| $60M | 0.03% |
5,789,898
-1,088,451
| -16% | -$18.1M |
|
|
GRP.U
349
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $59.9M | 0.03% |
1,451,220
+443,259
| +44% | +$22M |
|
|
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $59.7M | 0.03% |
1,125,098
+42,149
| +4% | +$2.92M |
|
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.