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 | |
|---|---|---|---|---|---|---|
376
Banco Bradesco
BBD
$36.7B
| $49M | 0.02% |
16,067,582
-2,753,611
| -15% | -$14.2M |
|
377
Bristol-Myers Squibb
BMY
$132B
| $48.1M | 0.02% |
862,841
-639,046
| -43% | -$39.1M |
|
|
QTS
378
DELISTED
QTS REALTY TRUST, INC.
QTS
| $47M | 0.02% |
810,659
+267,004
| +49% | +$14.9M |
|
379
Rapid7
RPD
$773M
| $46.8M | 0.02% |
1,079,600
+179,363
| +20% | +$9.41M |
|
380
Element Solutions
ESI
$9.23B
| $46.8M | 0.02% |
5,593,026
+3,112,715
| +125% | +$33.1M |
|
|
ATH
381
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.2M | 0.02% |
1,863,215
+49,388
| +3% | +$1.97M |
|
382
Nomad Foods
NOMD
$1.68B
| $46.2M | 0.02% |
2,487,726
+321,649
| +15% | +$6.26M |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $46M | 0.02% |
1,629,186
+43,280
| +3% | +$1.56M |
|
|
FOE
384
DELISTED
Ferro Corporation
FOE
| $45.6M | 0.02% |
4,874,477
-415,092
| -8% | -$5.28M |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $45.2M | 0.02% |
549,291
-171,922
| -24% | -$18.2M |
|
|
SJI
386
DELISTED
South Jersey Industries, Inc.
SJI
| $44.2M | 0.02% |
1,766,171
-240,538
| -12% | -$7.1M |
|
387
Urban Outfitters
URBN
$6.59B
| $43.9M | 0.02% |
3,085,855
+131,874
| +4% | +$3.06M |
|
388
Guardant Health
GH
$22.6B
| $43.9M | 0.02% |
630,820
+52,175
| +9% | +$4M |
|
389
Lincoln National
LNC
$8.81B
| $43.8M | 0.02% |
1,664,104
+46,262
| +3% | +$2.2M |
|
390
Corning
GLW
$143B
| $43.7M | 0.02% |
2,126,266
+1,271,063
| +149% | +$33.1M |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $43.4M | 0.02% |
+306,848
| New | +$36.6M |
|
392
New Jersey Resources
NJR
$5.58B
| $42.6M | 0.02% |
1,253,592
+657,706
| +110% | +$25.7M |
|
|
MBT
393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $42.6M | 0.02% |
5,600,131
+90,444
| +2% | +$863K |
|
|
EQC
394
DELISTED
Equity Commonwealth
EQC
| $42M | 0.02% |
1,324,193
+183,915
| +16% | +$5.89M |
|
|
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42M | 0.02% |
1,315,768
-650,484
| -33% | -$30.6M |
|
396
Plains GP Holdings
PAGP
$4.9B
| $41.7M | 0.02% |
7,430,761
+413,803
| +6% | +$5.82M |
|
|
B
397
Barrick Mining
B
$73.2B
| $41.7M | 0.02% |
2,274,587
+683,596
| +43% | +$12.8M |
|
398
Adaptive Biotechnologies
ADPT
$3.97B
| $41.4M | 0.02% |
1,488,657
+416,712
| +39% | +$11.6M |
|
|
CMA
399
DELISTED
Comerica
CMA
| $41.1M | 0.02% |
1,401,535
+26,890
| +2% | +$1.46M |
|
400
Fortune Brands Innovations
FBIN
$6.06B
| $41.1M | 0.02% |
1,111,419
+337,893
| +44% | +$17.8M |
|
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.