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 | |
|---|---|---|---|---|---|---|
626
BILL Holdings
BILL
$4.78B
| $5.89M | ﹤0.01% |
172,133
+24,853
| +17% | +$1.18M |
|
627
Sarepta Therapeutics
SRPT
$1.77B
| $5.88M | ﹤0.01% |
60,158
-1,364
| -2% | -$156K |
|
628
Resideo Technologies
REZI
$3.95B
| $5.36M | ﹤0.01% |
1,107,179
-62,984
| -5% | -$594K |
|
629
Globant
GLOB
$1.61B
| $5.29M | ﹤0.01% |
60,220
-48
| -0.1% | -$5.36K |
|
|
AIMT
630
DELISTED
Aimmune Therapeutics
AIMT
| $5.03M | ﹤0.01% |
348,519
+38,659
| +12% | +$988K |
|
631
Itaú Unibanco
ITUB
$87.5B
| $5M | ﹤0.01% |
1,529,675
+23,581
| +2% | +$121K |
|
632
WisdomTree
WT
$3.22B
| $4.77M | ﹤0.01% |
2,048,491
-47,178
| -2% | -$183K |
|
|
OCFT
633
DELISTED
OneConnect Financial Technology
OCFT
| $4.7M | ﹤0.01% |
+46,300
| New | +$5.72M |
|
634
Essential Utilities
WTRG
$11.4B
| $4.69M | ﹤0.01% |
115,195
+990
| +0.9% | +$46.7K |
|
635
Allstate
ALL
$67.5B
| $4.6M | ﹤0.01% |
50,177
-121,013
| -71% | -$13.2M |
|
|
PPL
636
PPL Corp
PPL
$26.7B
| $4.45M | ﹤0.01% |
180,402
+53,969
| +43% | +$1.74M |
|
637
East-West Bancorp
EWBC
$18B
| $4.23M | ﹤0.01% |
164,502
+22,311
| +16% | +$929K |
|
638
Cactus
WHD
$5.44B
| $4.13M | ﹤0.01% |
356,116
+115,450
| +48% | +$2.9M |
|
|
SEE
639
DELISTED
Sealed Air
SEE
| $3.79M | ﹤0.01% |
153,317
-85,024
| -36% | -$2.78M |
|
|
AEPPL
640
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.76M | ﹤0.01% |
77,900
-17,000
| -18% | -$917K |
|
|
ORTX
641
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.75M | ﹤0.01% |
49,839
-1,159
| -2% | -$133K |
|
642
Rio Tinto
RIO
$164B
| $3.53M | ﹤0.01% |
77,561
+654
| +0.9% | +$33.6K |
|
643
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.4M | ﹤0.01% |
6,967
-767
| -10% | -$316K |
|
|
CSOD
644
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.18M | ﹤0.01% |
100,025
+15,830
| +19% | +$772K |
|
645
StealthGas
GASS
$319M
| $3.17M | ﹤0.01% |
1,610,956
-38,991
| -2% | -$109K |
|
646
Transmedics
TMDX
$2.91B
| $3.12M | ﹤0.01% |
257,874
-110,252
| -30% | -$1.85M |
|
647
Integer Holdings
ITGR
$4.26B
| $2.88M | ﹤0.01% |
45,807
+7,251
| +19% | +$592K |
|
648
United Therapeutics
UTHR
$23.1B
| $2.87M | ﹤0.01% |
30,277
+4,565
| +18% | +$434K |
|
649
Forrester Research
FORR
$228M
| $2.85M | ﹤0.01% |
97,627
+15,452
| +19% | +$588K |
|
|
AEL
650
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.79M | ﹤0.01% |
148,488
+23,503
| +19% | +$600K |
|
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.