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 | |
|---|---|---|---|---|---|---|
551
Wheaton Precious Metals
WPM
$60.9B
| $15.2M | 0.01% |
+551,588
| New | +$15.9M |
|
552
Endava
DAVA
$156M
| $15.2M | 0.01% |
431,312
-526,191
| -55% | -$23.9M |
|
553
nLIGHT
LASR
$3.17B
| $15.1M | 0.01% |
1,435,416
-574,641
| -29% | -$9.8M |
|
|
NVRO
554
DELISTED
NEVRO CORP.
NVRO
| $14.8M | 0.01% |
148,418
-2,458
| -2% | -$296K |
|
555
DraftKings
DKNG
$11.9B
| $14.2M | 0.01% |
+1,150,969
| New | +$16.5M |
|
556
CVS Health
CVS
$122B
| $14.1M | 0.01% |
236,998
+221,899
| +1,470% | +$14.8M |
|
|
LPRO
557
DELISTED
Open Lending Corp
LPRO
| $13.8M | 0.01% |
+1,355,107
| New | +$14.3M |
|
|
GWPH
558
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.7M | 0.01% |
156,242
+8,249
| +6% | +$874K |
|
559
RPM International
RPM
$15B
| $13.5M | 0.01% |
226,392
-2,618
| -1% | -$180K |
|
|
WCC
560
WESCO International
WCC
$17.7B
| $13.4M | 0.01% |
585,532
-57,451
| -9% | -$2.45M |
|
|
SILK
561
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.3M | 0.01% |
422,994
+20,675
| +5% | +$828K |
|
|
GMS
562
DELISTED
GMS Inc
GMS
| $13.2M | 0.01% |
841,633
+116,896
| +16% | +$2.77M |
|
563
Funko
FNKO
$328M
| $12.8M | 0.01% |
3,208,491
+1,448,006
| +82% | +$14.8M |
|
|
MOR
564
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $12.8M | 0.01% |
519,077
+49,176
| +10% | +$1.45M |
|
565
UnitedHealth
UNH
$370B
| $12.7M | 0.01% |
50,797
+1,766
| +4% | +$486K |
|
|
SWTX
566
DELISTED
SpringWorks Therapeutics
SWTX
| $12.4M | 0.01% |
459,145
+43,776
| +11% | +$1.43M |
|
|
FPI
567
Farmland Partners
FPI
$432M
| $12.3M | 0.01% |
2,020,544
+81,622
| +4% | +$524K |
|
|
TWO
568
Two Harbors Investment
TWO
$1.27B
| $11.9M | 0.01% |
780,892
+108,437
| +16% | +$5.54M |
|
569
Envista
NVST
$4.52B
| $11.8M | 0.01% |
790,681
-1,279,305
| -62% | -$32.8M |
|
570
Trupanion
TRUP
$1.18B
| $11.8M | 0.01% |
451,931
+72,843
| +19% | +$2.28M |
|
571
Texas Capital Bancshares
TCBI
$4.32B
| $11.6M | 0.01% |
524,030
+75,160
| +17% | +$3.49M |
|
|
SASR
572
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.6M | 0.01% |
512,201
+71,118
| +16% | +$2.26M |
|
573
BridgeBio Pharma
BBIO
$16.5B
| $11.4M | 0.01% |
392,708
+78,754
| +25% | +$2.44M |
|
574
Neurocrine Biosciences
NBIX
$16.6B
| $11.2M | 0.01% |
129,282
-2,944
| -2% | -$288K |
|
|
PRNB
575
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $11M | 0.01% |
185,656
-83,265
| -31% | -$4.85M |
|
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.