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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$2.82B
| $59M | 0.03% |
687,684
+23,911
| +4% | +$3.14M |
|
352
MakeMyTrip
MMYT
$5.64B
| $58.8M | 0.03% |
4,920,784
+636,670
| +15% | +$13.8M |
|
353
Reinsurance Group of America
RGA
$16.1B
| $58.7M | 0.03% |
698,015
+99,213
| +17% | +$12.9M |
|
354
Reynolds Consumer Products
REYN
$5.59B
| $58.3M | 0.03% |
+1,997,604
| New | +$57.5M |
|
|
CNP.PRB
355
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $58.1M | 0.03% |
2,017,972
+250,000
| +14% | +$10.5M |
|
356
BJs Wholesale Club
BJ
$12.3B
| $57.2M | 0.03% |
2,246,432
-1,175,923
| -34% | -$26.4M |
|
357
Portland General Electric
POR
$5.77B
| $57.2M | 0.03% |
1,193,076
+139,800
| +13% | +$7.83M |
|
|
CTRA
358
DELISTED
Coterra Energy
CTRA
| $55.8M | 0.03% |
3,245,824
+85,349
| +3% | +$1.35M |
|
359
Constellation Brands
STZ
$23.2B
| $55.4M | 0.03% |
386,409
-951,534
| -71% | -$168M |
|
360
M&T Bank
MTB
$36.2B
| $55.3M | 0.03% |
534,674
+14,127
| +3% | +$2.08M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $54.7M | 0.03% |
1,126,198
-90,421
| -7% | -$5.33M |
|
362
Hanover Insurance
THG
$7.98B
| $54.7M | 0.03% |
603,965
-50,962
| -8% | -$6.3M |
|
363
Wendy's
WEN
$1.46B
| $54.6M | 0.03% |
3,670,177
+372,254
| +11% | +$7.32M |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $54M | 0.03% |
1,514,220
+16,697
| +1% | +$1.11M |
|
365
Equitable Holdings
EQH
$14.1B
| $53.7M | 0.03% |
3,716,192
+3,480,529
| +1,477% | +$76M |
|
366
Urban Edge Properties
UE
$2.73B
| $53.2M | 0.03% |
6,036,421
+1,702,770
| +39% | +$28M |
|
367
Magna International
MGA
$18.8B
| $52.3M | 0.02% |
1,637,738
-201,048
| -11% | -$9.27M |
|
|
PAE
368
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $51.2M | 0.02% |
+7,887,274
| New | +$76.7M |
|
369
Black Hills Corp
BKH
$5.69B
| $51.2M | 0.02% |
798,889
+12,911
| +2% | +$976K |
|
370
Molson Coors Class B
TAP
$8.09B
| $50.6M | 0.02% |
1,296,969
-19,650
| -1% | -$996K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $50.5M | 0.02% |
334,102
+312,131
| +1,421% | +$68.7M |
|
|
XIFR
372
XPLR Infrastructure LP
XIFR
$1.08B
| $50.3M | 0.02% |
1,170,780
+16,892
| +1% | +$895K |
|
373
Celanese
CE
$4.82B
| $49.7M | 0.02% |
677,847
+18,000
| +3% | +$1.78M |
|
374
Paylocity
PCTY
$7.98B
| $49.7M | 0.02% |
562,179
+299,457
| +114% | +$37.6M |
|
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $49.5M | 0.02% |
+523,000
| New | +$54.9M |
|
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.