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 | |
|---|---|---|---|---|---|---|
651
RELX
RELX
$62B
| $2.76M | ﹤0.01% |
128,760
+9,527
| +8% | +$231K |
|
652
Akebia Therapeutics
AKBA
$252M
| $2.7M | ﹤0.01% |
355,754
+47,752
| +16% | +$372K |
|
653
Amkor Technology
AMKR
$13.7B
| $2.68M | ﹤0.01% |
344,483
+52,574
| +18% | +$571K |
|
654
Mitsubishi UFJ Financial
MUFG
$254B
| $2.66M | ﹤0.01% |
727,540
+49,551
| +7% | +$236K |
|
655
Workday
WDAY
$44.4B
| $2.63M | ﹤0.01% |
20,211
-23,137
| -53% | -$3.9M |
|
|
EMBJ
656
Embraer S.A. ADS
EMBJ
$13B
| $2.56M | ﹤0.01% |
345,855
-93
| -0% | -$1.41K |
|
|
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.52M | ﹤0.01% |
+63,947
| New | +$3.74M |
|
|
CHX
658
DELISTED
ChampionX
CHX
| $2.5M | ﹤0.01% |
434,208
+60,307
| +16% | +$1.25M |
|
659
America Movil
AMX
$71.2B
| $2.47M | ﹤0.01% |
209,276
+3,167
| +2% | +$49.4K |
|
660
Telefônica Brasil
VIV
$19.2B
| $2.4M | ﹤0.01% |
251,721
+43,626
| +21% | +$554K |
|
661
CF Industries
CF
$17.3B
| $2.38M | ﹤0.01% |
87,376
-10,377
| -11% | -$385K |
|
662
Tenet Healthcare
THC
$21.1B
| $2.35M | ﹤0.01% |
163,122
+25,819
| +19% | +$741K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $2.35M | ﹤0.01% |
122,505
+14,835
| +14% | +$333K |
|
664
ATN International
ATNI
$492M
| $2.34M | ﹤0.01% |
39,863
+5,349
| +15% | +$303K |
|
665
Pilgrim's Pride
PPC
$6.54B
| $2.28M | ﹤0.01% |
125,617
+19,884
| +19% | +$485K |
|
666
Jabil
JBL
$35.8B
| $2.27M | ﹤0.01% |
92,316
+14,609
| +19% | +$510K |
|
667
Chemed
CHE
$7.22B
| $2.25M | ﹤0.01% |
5,205
-245
| -4% | -$109K |
|
668
Stantec
STN
$8.39B
| $2.21M | ﹤0.01% |
86,418
+2,087
| +2% | +$60.1K |
|
669
Cirrus Logic
CRUS
$6.26B
| $2.19M | ﹤0.01% |
33,398
+4,046
| +14% | +$299K |
|
670
CONMED
CNMD
$1.47B
| $2.19M | ﹤0.01% |
38,258
+6,056
| +19% | +$558K |
|
671
Banco Macro
BMA
$5.35B
| $2.18M | ﹤0.01% |
128,262
-18,135
| -12% | -$519K |
|
672
Coherus Oncology
CHRS
$196M
| $2.16M | ﹤0.01% |
132,999
+21,050
| +19% | +$389K |
|
673
Bruker
BRKR
$8.14B
| $2.09M | ﹤0.01% |
58,395
+16,508
| +39% | +$765K |
|
674
JD.com
JD
$44.5B
| $2.08M | ﹤0.01% |
51,284
-491
| -0.9% | -$19.6K |
|
675
United Rentals
URI
$72.4B
| $2.06M | ﹤0.01% |
19,989
+560
| +3% | +$74.2K |
|
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.