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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$21.9B
| $40.6M | 0.02% |
397,909
+200,233
| +101% | +$24.9M |
|
402
8x8 Inc
EGHT
$332M
| $40.4M | 0.02% |
2,911,680
+2,464,453
| +551% | +$44.9M |
|
403
Lakeland Financial Corp
LKFN
$1.53B
| $40.2M | 0.02% |
1,094,176
+11,707
| +1% | +$509K |
|
404
PVH
PVH
$4.04B
| $40.1M | 0.02% |
1,066,229
+147,145
| +16% | +$11.2M |
|
405
Alliant Energy
LNT
$18B
| $39.6M | 0.02% |
819,427
+522,163
| +176% | +$28.6M |
|
406
Plexus
PLXS
$7.23B
| $39.1M | 0.02% |
716,210
+97,820
| +16% | +$6.6M |
|
407
First Hawaiian
FHB
$3.35B
| $38.8M | 0.02% |
2,348,661
+43,072
| +2% | +$1.09M |
|
408
Ollie's Bargain Outlet
OLLI
$4.94B
| $38.4M | 0.02% |
829,322
+122,496
| +17% | +$6.28M |
|
409
Wynn Resorts
WYNN
$10.6B
| $38M | 0.02% |
631,509
-713,786
| -53% | -$80M |
|
|
PPD
410
DELISTED
PPD, Inc. Common Stock
PPD
| $37.9M | 0.02% |
+2,130,586
| New | +$53.5M |
|
411
UMB Financial
UMBF
$11.1B
| $37.6M | 0.02% |
809,744
+13,408
| +2% | +$816K |
|
412
Q2 Holdings
QTWO
$3.92B
| $37.4M | 0.02% |
633,334
+86,765
| +16% | +$6.73M |
|
413
Labcorp
LH
$25.9B
| $37.4M | 0.02% |
344,209
+154,144
| +81% | +$22.2M |
|
414
Tradeweb Markets
TW
$21.6B
| $36.6M | 0.02% |
870,670
+50,965
| +6% | +$2.33M |
|
415
Plains All American Pipeline
PAA
$16.1B
| $36.4M | 0.02% |
6,894,553
+2,663,613
| +63% | +$36.5M |
|
416
DNOW Inc
DNOW
$2.99B
| $36.1M | 0.02% |
6,987,624
+303,759
| +5% | +$2.74M |
|
417
Old Dominion Freight Line
ODFL
$44.9B
| $36M | 0.02% |
548,588
-543,106
| -50% | -$36.1M |
|
418
Caterpillar
CAT
$387B
| $35.9M | 0.02% |
+309,494
| New | +$39.5M |
|
419
WEC Energy
WEC
$35.1B
| $35.9M | 0.02% |
407,151
-1,018,244
| -71% | -$97.9M |
|
|
TWNK
420
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.7M | 0.02% |
3,352,199
-401,378
| -11% | -$5.1M |
|
|
CHNG
421
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.3M | 0.02% |
3,534,464
+896,621
| +34% | +$12.5M |
|
422
NOV
NOV
$7B
| $35.1M | 0.02% |
3,575,501
+355,223
| +11% | +$6.7M |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $35M | 0.02% |
1,020,677
+435,630
| +74% | +$18.4M |
|
|
OPI
424
DELISTED
Office Properties Income Trust
OPI
| $35M | 0.02% |
1,285,400
+178,526
| +16% | +$5.52M |
|
425
Core Laboratories
CLB
$521M
| $34.6M | 0.02% |
3,345,452
-1,410,354
| -30% | -$39.4M |
|
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.