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 | |
|---|---|---|---|---|---|---|
|
NBIS
476
Nebius Group N.V.
NBIS
$47.7B
| $24.2M | 0.01% |
711,049
+32,228
| +5% | +$1.33M |
|
477
Silgan Holdings
SLGN
$4.41B
| $24.1M | 0.01% |
+830,243
| New | +$25M |
|
|
SUM
478
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24M | 0.01% |
1,624,277
+645,121
| +66% | +$12.5M |
|
479
iShares Russell 1000 Value ETF
IWD
$83.9B
| $23.7M | 0.01% |
239,209
+197,326
| +471% | +$24.6M |
|
480
Box
BOX
$4.6B
| $23.3M | 0.01% |
1,662,904
+1,029,271
| +162% | +$15.3M |
|
|
AVLR
481
DELISTED
Avalara, Inc.
AVLR
| $23.3M | 0.01% |
312,076
+54,798
| +21% | +$4.47M |
|
|
SRE.PRB
482
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $23.3M | 0.01% |
247,643
| – | – |
|
483
Stoneridge
SRI
$213M
| $23.2M | 0.01% |
1,386,925
-247,213
| -15% | -$6.13M |
|
484
Manchester United
MANU
$3.73B
| $23.2M | 0.01% |
1,538,334
+171,030
| +13% | +$3.06M |
|
|
SRE.PRA
485
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $22.9M | 0.01% |
247,015
| – | – |
|
486
HealthEquity
HQY
$8.75B
| $22.7M | 0.01% |
447,746
-4,000
| -0.9% | -$266K |
|
487
Kratos Defense & Security Solutions
KTOS
$11.4B
| $22.6M | 0.01% |
1,631,963
+673,726
| +70% | +$11.6M |
|
488
Construction Partners
ROAD
$6.77B
| $22.5M | 0.01% |
1,332,271
+15,592
| +1% | +$259K |
|
489
OrthoPediatrics
KIDS
$595M
| $22.4M | 0.01% |
565,552
-139,240
| -20% | -$6.24M |
|
490
Trex
TREX
$5.01B
| $22.3M | 0.01% |
555,978
-115,448
| -17% | -$5.41M |
|
491
Ingevity
NGVT
$2.68B
| $22.3M | 0.01% |
632,718
-457,498
| -42% | -$26.7M |
|
492
Patterson-UTI
PTEN
$3.76B
| $22.2M | 0.01% |
9,454,457
-1,088,980
| -10% | -$7.05M |
|
|
STMP
493
DELISTED
Stamps.com, Inc.
STMP
| $22M | 0.01% |
169,232
-54,411
| -24% | -$5.7M |
|
|
UMPQ
494
DELISTED
Umpqua Holdings Corp
UMPQ
| $22M | 0.01% |
2,019,072
+474,430
| +31% | +$7.38M |
|
|
SIX
495
DELISTED
Six Flags Entertainment Corp.
SIX
| $22M | 0.01% |
1,752,685
+819,603
| +88% | +$24.4M |
|
496
FIVE9
FIVN
$2.54B
| $21.9M | 0.01% |
285,853
+48,236
| +20% | +$3.44M |
|
497
Hanmi Financial
HAFC
$946M
| $21.8M | 0.01% |
2,009,168
+155,776
| +8% | +$2.49M |
|
498
Encore Capital Group
ECPG
$2.13B
| $21.5M | 0.01% |
+918,552
| New | +$30.9M |
|
499
Altria Group
MO
$114B
| $21.5M | 0.01% |
555,173
-6,775,965
| -92% | -$301M |
|
500
AbbVie
ABBV
$435B
| $21.4M | 0.01% |
281,173
+87,593
| +45% | +$7.46M |
|
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.