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 | |
|---|---|---|---|---|---|---|
526
Enerpac Tool Group
EPAC
$1.93B
| $17.8M | 0.01% |
1,075,013
+280,125
| +35% | +$6.22M |
|
527
BrightView Holdings
BV
$1.07B
| $17.6M | 0.01% |
1,593,622
+215,270
| +16% | +$3.08M |
|
528
Align Technology
ALGN
$12.3B
| $17.6M | 0.01% |
101,253
+23,583
| +30% | +$5.65M |
|
|
CWEN.A
529
DELISTED
Clearway Energy Class A
CWEN.A
| $17.5M | 0.01% |
1,019,554
-344,116
| -25% | -$6.86M |
|
530
HubSpot
HUBS
$10.5B
| $17.5M | 0.01% |
131,286
+10,132
| +8% | +$1.68M |
|
|
ALTR
531
DELISTED
Altair Engineering Inc
ALTR
| $17.4M | 0.01% |
656,946
+112,284
| +21% | +$3.85M |
|
532
Teladoc Health
TDOC
$1.3B
| $17.2M | 0.01% |
110,693
-242,760
| -69% | -$28.2M |
|
533
Methode Electronics
MEI
$592M
| $17.1M | 0.01% |
645,689
+142,545
| +28% | +$4.64M |
|
534
Halliburton
HAL
$26.6B
| $16.9M | 0.01% |
2,473,281
+961,710
| +64% | +$16.7M |
|
|
TGH
535
DELISTED
Textainer Group Holdings limited
TGH
| $16.7M | 0.01% |
2,033,788
+282,470
| +16% | +$2.58M |
|
536
AutoZone
AZO
$51.1B
| $16.7M | 0.01% |
19,702
-2,885
| -13% | -$3M |
|
537
US Foods
USFD
$24B
| $16.6M | 0.01% |
937,135
-735,039
| -44% | -$24.6M |
|
|
FOLD
538
DELISTED
Amicus Therapeutics
FOLD
| $16.4M | 0.01% |
1,779,191
+214,466
| +14% | +$2.04M |
|
539
iRhythm Holdings
IRTC
$4.2B
| $16.4M | 0.01% |
201,814
-81,219
| -29% | -$6.74M |
|
540
Fomento Económico Mexicano
FMX
$41.7B
| $16.3M | 0.01% |
269,505
+27,109
| +11% | +$2.29M |
|
541
VeriSign
VRSN
$26.6B
| $16.2M | 0.01% |
90,159
-58,225
| -39% | -$11.4M |
|
542
Best Buy
BBY
$17.3B
| $16.1M | 0.01% |
282,979
-140,082
| -33% | -$11.1M |
|
543
Twist Bioscience
TWST
$7.25B
| $16M | 0.01% |
521,810
+38,268
| +8% | +$1.03M |
|
544
Cummins
CMI
$88.7B
| $15.9M | 0.01% |
117,816
-153,339
| -57% | -$23.9M |
|
545
Xylem
XYL
$28.1B
| $15.7M | 0.01% |
241,754
+9,053
| +4% | +$713K |
|
546
Fortis
FTS
$28.7B
| $15.7M | 0.01% |
407,166
+12,130
| +3% | +$497K |
|
547
Casella Waste Systems
CWST
$5.69B
| $15.6M | 0.01% |
399,378
+122,016
| +44% | +$5.92M |
|
548
Merit Medical Systems
MMSI
$5.32B
| $15.4M | 0.01% |
493,984
-1,037,041
| -68% | -$36.9M |
|
549
CVB Financial
CVBF
$3.99B
| $15.4M | 0.01% |
768,096
-27,002
| -3% | -$543K |
|
550
Agilent Technologies
A
$41.2B
| $15.3M | 0.01% |
+213,836
| New | +$17.2M |
|
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.