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 | |
|---|---|---|---|---|---|---|
501
Petrobras
PBR
$116B
| $21.2M | 0.01% |
3,859,443
+303,913
| +9% | +$3.63M |
|
502
Deere & Co
DE
$168B
| $20.6M | 0.01% |
149,171
+56,907
| +62% | +$9M |
|
503
Compass Minerals
CMP
$1.15B
| $20.5M | 0.01% |
533,310
+16,682
| +3% | +$909K |
|
504
EXL Service
EXLS
$5.29B
| $20.1M | 0.01% |
+1,935,275
| New | +$26.4M |
|
|
HMSY
505
DELISTED
HMS Holdings Corp.
HMSY
| $20.1M | 0.01% |
+794,349
| New | +$20.7M |
|
|
AL
506
DELISTED
Air Lease Corp
AL
| $20M | 0.01% |
905,135
+67,648
| +8% | +$2.57M |
|
507
Synchrony
SYF
$25.6B
| $20M | 0.01% |
1,245,402
-361,647
| -23% | -$10.5M |
|
508
Diamondback Energy
FANG
$52.7B
| $19.9M | 0.01% |
760,595
-298,141
| -28% | -$18.8M |
|
509
Annaly Capital Management
NLY
$17.4B
| $19.9M | 0.01% |
980,020
+25,837
| +3% | +$909K |
|
510
Zumiez
ZUMZ
$339M
| $19.5M | 0.01% |
1,127,118
+161,955
| +17% | +$4.57M |
|
511
Incyte
INCY
$24.4B
| $19.5M | 0.01% |
266,589
-74,870
| -22% | -$5.66M |
|
512
Rayonier
RYN
$6.55B
| $19.5M | 0.01% |
+913,458
| New | +$23M |
|
513
S&P Global
SPGI
$120B
| $19.5M | 0.01% |
+79,595
| New | +$21.8M |
|
514
Atmos Energy
ATO
$28.8B
| $19.5M | 0.01% |
196,264
+78,627
| +67% | +$8.65M |
|
515
PagerDuty
PD
$902M
| $19.2M | 0.01% |
1,112,158
+156,534
| +16% | +$3.32M |
|
516
Planet Fitness
PLNT
$3.78B
| $19M | 0.01% |
390,966
-87,482
| -18% | -$6.1M |
|
517
TriNet
TNET
$3.14B
| $19M | 0.01% |
504,040
+87,943
| +21% | +$4.58M |
|
518
Alaska Air
ALK
$5.58B
| $18.9M | 0.01% |
665,290
+17,601
| +3% | +$957K |
|
|
PFPT
519
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.01% |
184,026
+14,336
| +8% | +$1.67M |
|
520
IMAX
IMAX
$2.66B
| $18.5M | 0.01% |
2,039,997
+324,364
| +19% | +$5.14M |
|
521
Bank OZK
OZK
$5.61B
| $18.4M | 0.01% |
1,101,278
+58,730
| +6% | +$1.51M |
|
522
McDonald's
MCD
$195B
| $18.1M | 0.01% |
109,662
+14,305
| +15% | +$2.82M |
|
523
Expro Ltd
XPRO
$1.91B
| $18.1M | 0.01% |
1,163,444
-497,809
| -30% | -$10.5M |
|
524
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18M | 0.01% |
98,226
-4,723
| -5% | -$1M |
|
|
COUP
525
DELISTED
Coupa Software Incorporated
COUP
| $17.9M | 0.01% |
+127,975
| New | +$19.8M |
|
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.