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 | |
|---|---|---|---|---|---|---|
426
Algonquin Power & Utilities
AQN
$4.42B
| $34.5M | 0.02% |
2,577,345
+1,625,884
| +171% | +$23.7M |
|
427
TriMas Corp
TRS
$1.44B
| $34.2M | 0.02% |
1,480,937
+304,735
| +26% | +$8.36M |
|
428
LXP Industrial Trust
LXP
$3.57B
| $33.6M | 0.02% |
676,442
+147,184
| +28% | +$7.79M |
|
429
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $33.4M | 0.02% |
2,064,376
+958,770
| +87% | +$21.4M |
|
430
Generac Holdings
GNRC
$12.5B
| $33.3M | 0.02% |
357,473
+6,903
| +2% | +$711K |
|
431
Cathay General Bancorp
CATY
$4.24B
| $33.2M | 0.02% |
1,446,522
+204,198
| +16% | +$6.54M |
|
|
EQM
432
DELISTED
EQM Midstream Partners, LP
EQM
| $33M | 0.02% |
2,796,579
+210,824
| +8% | +$4.29M |
|
433
Match Group
MTCH
$8.55B
| $32.2M | 0.02% |
487,311
+18,069
| +4% | +$1.33M |
|
|
WPX
434
DELISTED
WPX Energy, Inc.
WPX
| $32.1M | 0.02% |
10,528,399
+30,493
| +0.3% | +$288K |
|
435
Okta
OKTA
$25.8B
| $31.8M | 0.02% |
259,731
+22,226
| +9% | +$2.79M |
|
436
Grocery Outlet
GO
$980M
| $31.6M | 0.02% |
920,524
+241,945
| +36% | +$7.87M |
|
437
Canadian Natural Resources
CNQ
$93.8B
| $31.5M | 0.02% |
4,745,014
-510,106
| -10% | -$6.08M |
|
438
Bank of Montreal
BMO
$127B
| $31.3M | 0.01% |
622,963
-15,828
| -2% | -$1.07M |
|
439
SiriusPoint
SPNT
$2.68B
| $31.1M | 0.01% |
4,196,013
+1,423,319
| +51% | +$13.7M |
|
|
BRKL
440
DELISTED
Brookline Bancorp
BRKL
| $31M | 0.01% |
2,750,026
+202,083
| +8% | +$2.88M |
|
441
Host Hotels & Resorts
HST
$16B
| $31M | 0.01% |
+2,804,482
| New | +$42.4M |
|
442
Prestige Consumer Healthcare
PBH
$2.6B
| $30.4M | 0.01% |
829,313
-105,145
| -11% | -$4.08M |
|
|
DCUE
443
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $29.8M | 0.01% |
324,215
| – | – |
|
444
Rexford Industrial Realty
REXR
$8.19B
| $29.8M | 0.01% |
726,882
-9,365
| -1% | -$431K |
|
445
Pembina Pipeline
PBA
$27.6B
| $29.6M | 0.01% |
1,575,559
+1,298,384
| +468% | +$42.7M |
|
|
TCF
446
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.5M | 0.01% |
1,300,327
+180,584
| +16% | +$6.78M |
|
447
Morgan Stanley
MS
$340B
| $29.4M | 0.01% |
865,631
-397,067
| -31% | -$18.7M |
|
448
Prudential Financial
PRU
$41.8B
| $29.4M | 0.01% |
564,187
-296,548
| -34% | -$23.6M |
|
449
Ingersoll Rand
IR
$33.7B
| $29.4M | 0.01% |
+1,183,586
| New | +$37.6M |
|
450
Nutrien
NTR
$30.7B
| $28.6M | 0.01% |
842,109
-485,411
| -37% | -$19.4M |
|
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.