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 | |
|---|---|---|---|---|---|---|
|
ETRN
451
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.5M | 0.01% |
5,658,448
-253,155
| -4% | -$2.22M |
|
452
Sally Beauty Holdings
SBH
$1.58B
| $28.2M | 0.01% |
3,489,932
-1,121,837
| -24% | -$14.9M |
|
453
Bank of Hawaii
BOH
$3.13B
| $28.1M | 0.01% |
509,146
-9,370
| -2% | -$753K |
|
454
Delta Air Lines
DAL
$60.1B
| $27.8M | 0.01% |
974,163
-1,136,278
| -54% | -$56.3M |
|
|
ZEN
455
DELISTED
ZENDESK INC
ZEN
| $27.5M | 0.01% |
429,915
-5,235
| -1% | -$409K |
|
456
Viatris
VTRS
$18.9B
| $27.5M | 0.01% |
1,842,968
+48,693
| +3% | +$933K |
|
|
WNS
457
DELISTED
WNS Holdings
WNS
| $27.4M | 0.01% |
638,472
+64,995
| +11% | +$4.17M |
|
458
Peloton Interactive
PTON
$2.49B
| $27.2M | 0.01% |
1,025,997
-254,031
| -20% | -$7.06M |
|
459
Restaurant Brands International
QSR
$25.8B
| $27M | 0.01% |
674,211
+391,126
| +138% | +$22.1M |
|
460
Invesco
IVZ
$13.9B
| $26.9M | 0.01% |
2,967,348
-3,635,362
| -55% | -$55.3M |
|
461
Hamilton Lane
HLNE
$5.57B
| $26.9M | 0.01% |
486,667
-10,640
| -2% | -$664K |
|
462
CNO Financial Group
CNO
$5.1B
| $26.7M | 0.01% |
2,154,679
+488,638
| +29% | +$8.01M |
|
463
Kennametal
KMT
$2.52B
| $26.3M | 0.01% |
1,411,313
+58,004
| +4% | +$1.65M |
|
464
Vale
VALE
$62.6B
| $26.2M | 0.01% |
3,157,937
-937,034
| -23% | -$10.2M |
|
465
QuidelOrtho
QDEL
$838M
| $26M | 0.01% |
265,919
-75,513
| -22% | -$6.11M |
|
466
ExxonMobil
XOM
$634B
| $26M | 0.01% |
684,932
-7,969,652
| -92% | -$440M |
|
467
Visteon
VC
$2.78B
| $25.9M | 0.01% |
540,355
+99,913
| +23% | +$7.25M |
|
|
RP
468
DELISTED
RealPage, Inc.
RP
| $25.8M | 0.01% |
487,818
+101,861
| +26% | +$5.8M |
|
469
Cable One
CABO
$212M
| $25.5M | 0.01% |
15,529
+11,828
| +320% | +$18.9M |
|
470
IDEX
IEX
$17.3B
| $25.4M | 0.01% |
183,930
-282,020
| -61% | -$44.2M |
|
471
CME Group
CME
$94.8B
| $25M | 0.01% |
144,645
-208,799
| -59% | -$41.6M |
|
472
Grupo Cibest SA
CIB
$21.1B
| $24.8M | 0.01% |
994,831
+156,545
| +19% | +$7.05M |
|
473
Vail Resorts
MTN
$5.3B
| $24.7M | 0.01% |
167,481
+6,347
| +4% | +$1.37M |
|
474
Royal Caribbean
RCL
$85.6B
| $24.5M | 0.01% |
761,351
+20,522
| +3% | +$1.87M |
|
475
Cullen/Frost Bankers
CFR
$10.2B
| $24.3M | 0.01% |
435,663
+193,176
| +80% | +$15.7M |
|
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.