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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
576
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11M | 0.01% |
+250,000
| New | +$10.5M |
|
577
Targa Resources
TRGP
$55.1B
| $10.9M | 0.01% |
1,580,675
+41,982
| +3% | +$1.25M |
|
578
Regis Corp
RGS
$70.3M
| $10.6M | 0.01% |
89,797
+32,794
| +58% | +$8.54M |
|
579
Azenta
AZTA
$1.48B
| $10.5M | 0.01% |
+345,255
| New | +$12.6M |
|
580
SAP
SAP
$238B
| $10.5M | 0.01% |
94,602
+797
| +0.8% | +$101K |
|
|
DHR.PRA
581
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $10.4M | 0.01% |
10,103
| – | – |
|
582
Waste Management
WM
$91B
| $10.4M | 0.01% |
112,319
-8,611
| -7% | -$988K |
|
|
AGR
583
DELISTED
Avangrid, Inc.
AGR
| $10.4M | ﹤0.01% |
237,110
+27,982
| +13% | +$1.41M |
|
584
Eagle Materials
EXP
$6.57B
| $10.4M | ﹤0.01% |
177,322
+142,003
| +402% | +$11.3M |
|
585
Lam Research
LRCX
$390B
| $10.3M | ﹤0.01% |
430,730
-7,700
| -2% | -$222K |
|
586
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $10.3M | ﹤0.01% |
109,452
+81,749
| +295% | +$13.8M |
|
587
Curtiss-Wright
CW
$25.5B
| $10.2M | ﹤0.01% |
110,535
+54,990
| +99% | +$7.05M |
|
|
HUD
588
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.97M | ﹤0.01% |
1,985,184
+322,702
| +19% | +$3.2M |
|
589
Forward Air
FWRD
$654M
| $9.96M | ﹤0.01% |
196,657
+16,507
| +9% | +$1M |
|
590
Phillips 66
PSX
$81.4B
| $9.9M | ﹤0.01% |
184,566
-118,240
| -39% | -$9.62M |
|
591
Levi Strauss
LEVI
$9.39B
| $9.69M | ﹤0.01% |
779,280
-1,092,879
| -58% | -$19.3M |
|
592
Vipshop
VIPS
$7.53B
| $9.54M | ﹤0.01% |
612,196
-120,288
| -16% | -$1.71M |
|
|
DTP
593
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.41M | ﹤0.01% |
+250,000
| New | +$11.7M |
|
594
American Water Works
AWK
$26.9B
| $9.4M | ﹤0.01% |
78,648
-6,520
| -8% | -$841K |
|
595
Cars.com
CARS
$660M
| $9.38M | ﹤0.01% |
2,181,778
+351,662
| +19% | +$3.4M |
|
596
Jones Lang LaSalle
JLL
$16.7B
| $9.3M | ﹤0.01% |
+92,142
| New | +$13.8M |
|
597
Allison Transmission
ALSN
$9.82B
| $9.07M | ﹤0.01% |
278,282
-24,288
| -8% | -$1.01M |
|
598
PRA Group
PRAA
$755M
| $9.04M | ﹤0.01% |
326,080
-779,957
| -71% | -$27.2M |
|
|
EVOP
599
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.98M | ﹤0.01% |
586,757
+95,025
| +19% | +$2.34M |
|
600
Schrodinger
SDGR
$1.36B
| $8.69M | ﹤0.01% |
+201,607
| New | +$7.61M |
|
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.