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 | |
|---|---|---|---|---|---|---|
601
Marathon Petroleum
MPC
$83.7B
| $8.55M | ﹤0.01% |
362,026
-1,647,854
| -82% | -$75.9M |
|
602
CTS Corp
CTS
$1.89B
| $8.29M | ﹤0.01% |
333,081
-7,392
| -2% | -$201K |
|
603
Inspire Medical Systems
INSP
$1.74B
| $7.97M | ﹤0.01% |
132,306
-39,547
| -23% | -$2.93M |
|
604
Collegium Pharmaceutical
COLL
$956M
| $7.9M | ﹤0.01% |
483,566
-10,572
| -2% | -$218K |
|
605
Helmerich & Payne
HP
$3.71B
| $7.87M | ﹤0.01% |
503,080
+145,605
| +41% | +$5.13M |
|
|
TCDA
606
DELISTED
Tricida, Inc. Common Stock
TCDA
| $7.68M | ﹤0.01% |
349,327
+34,224
| +11% | +$1.1M |
|
607
10x Genomics
TXG
$6.61B
| $7.68M | ﹤0.01% |
123,301
-26,955
| -18% | -$2.1M |
|
608
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.55M | ﹤0.01% |
564,485
+28,948
| +5% | +$484K |
|
609
Tyson Foods
TSN
$20.4B
| $7.44M | ﹤0.01% |
128,509
-4,804
| -4% | -$359K |
|
|
PS
610
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.14M | ﹤0.01% |
649,971
-1,757,572
| -73% | -$29.2M |
|
611
Amcor
AMCR
$22.1B
| $7.03M | ﹤0.01% |
173,087
-160,085
| -48% | -$7.67M |
|
612
Phreesia
PHR
$773M
| $7.02M | ﹤0.01% |
333,871
-81,710
| -20% | -$2.24M |
|
613
Ball Corp
BALL
$16.8B
| $7M | ﹤0.01% |
+108,174
| New | +$7.57M |
|
614
Magnolia Oil & Gas
MGY
$5.94B
| $6.94M | ﹤0.01% |
+1,735,864
| New | +$14.9M |
|
615
CSX Corp
CSX
$93.1B
| $6.91M | ﹤0.01% |
361,890
+353,481
| +4,204% | +$8.25M |
|
616
Coca-Cola
KO
$375B
| $6.85M | ﹤0.01% |
154,766
+1,969
| +1% | +$106K |
|
617
AT&T
T
$163B
| $6.8M | ﹤0.01% |
308,955
+111,490
| +56% | +$3.05M |
|
|
OPTN
618
DELISTED
OptiNose
OPTN
| $6.45M | ﹤0.01% |
95,814
+26,893
| +39% | +$2.71M |
|
619
Invesco Mortgage Capital
IVR
$805M
| $6.43M | ﹤0.01% |
188,570
+26,189
| +16% | +$3.85M |
|
|
NVO
620
Novo Nordisk
NVO
$209B
| $6.37M | ﹤0.01% |
211,770
+13,434
| +7% | +$400K |
|
|
IMMU
621
DELISTED
Immunomedics Inc
IMMU
| $6.21M | ﹤0.01% |
460,290
-10,659
| -2% | -$179K |
|
|
DEA
622
Easterly Government Properties
DEA
$1.18B
| $6.14M | ﹤0.01% |
99,736
+15,785
| +19% | +$944K |
|
623
BioXcel Therapeutics
BTAI
$27.8M
| $6.13M | ﹤0.01% |
+17,150
| New | +$6.16M |
|
624
CAE Inc. Common Shares
CAE
$8.74B
| $6.13M | ﹤0.01% |
485,955
+273,317
| +129% | +$6.9M |
|
|
ALE
625
DELISTED
Allete
ALE
| $5.98M | ﹤0.01% |
+98,552
| New | +$7.45M |
|
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.