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 | |
|---|---|---|---|---|---|---|
676
Broadridge
BR
$19B
| $2.01M | ﹤0.01% |
21,172
+67
| +0.3% | +$7.64K |
|
677
Hewlett Packard
HPE
$70.5B
| $2M | ﹤0.01% |
+206,352
| New | +$2.7M |
|
678
Radian Group
RDN
$4.91B
| $2M | ﹤0.01% |
154,713
-4,918
| -3% | -$108K |
|
679
Teekay Tankers
TNK
$2.68B
| $1.99M | ﹤0.01% |
89,318
+14,137
| +19% | +$259K |
|
|
TRTN
680
DELISTED
Triton International Limited
TRTN
| $1.98M | ﹤0.01% |
76,514
+12,112
| +19% | +$414K |
|
|
ARNA
681
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.97M | ﹤0.01% |
46,802
+7,409
| +19% | +$340K |
|
|
MRC
682
DELISTED
MRC Global
MRC
| $1.96M | ﹤0.01% |
459,159
+232,042
| +102% | +$2.18M |
|
683
Dover
DOV
$28.4B
| $1.93M | ﹤0.01% |
23,029
-1,954
| -8% | -$207K |
|
684
WPP
WPP
$5.94B
| $1.93M | ﹤0.01% |
57,057
+480
| +0.8% | +$26.1K |
|
685
KT
KT
$8.81B
| $1.9M | ﹤0.01% |
244,521
-2,248
| -0.9% | -$22.3K |
|
686
Essent Group
ESNT
$6.33B
| $1.89M | ﹤0.01% |
71,639
+11,339
| +19% | +$503K |
|
687
OneMain Financial
OMF
$7.47B
| $1.89M | ﹤0.01% |
98,661
+54,179
| +122% | +$2.02M |
|
688
Varex Imaging
VREX
$523M
| $1.81M | ﹤0.01% |
79,814
+12,631
| +19% | +$325K |
|
|
ESPR
689
DELISTED
Esperion Therapeutics
ESPR
| $1.8M | ﹤0.01% |
57,068
+9,032
| +19% | +$477K |
|
690
GoDaddy
GDDY
$11.5B
| $1.79M | ﹤0.01% |
31,402
-246,362
| -89% | -$16.3M |
|
691
Phibro Animal Health
PAHC
$1.39B
| $1.79M | ﹤0.01% |
73,883
+11,693
| +19% | +$286K |
|
692
Dorian LPG
LPG
$1.96B
| $1.75M | ﹤0.01% |
201,283
+31,859
| +19% | +$376K |
|
693
Popular Inc
BPOP
$11.1B
| $1.73M | ﹤0.01% |
49,554
+7,844
| +19% | +$388K |
|
694
Imperial Oil
IMO
$60.4B
| $1.73M | ﹤0.01% |
153,050
+109
| +0.1% | +$2.27K |
|
695
Sanmina
SANM
$10.9B
| $1.73M | ﹤0.01% |
63,248
+10,012
| +19% | +$292K |
|
|
AVNS
696
DELISTED
Avanos Medical
AVNS
| $1.66M | ﹤0.01% |
61,452
+9,726
| +19% | +$290K |
|
697
British American Tobacco
BTI
$128B
| $1.64M | ﹤0.01% |
47,985
+3,031
| +7% | +$124K |
|
698
CytomX Therapeutics
CTMX
$753M
| $1.6M | ﹤0.01% |
208,925
+33,069
| +19% | +$231K |
|
699
Pultegroup
PHM
$25.3B
| $1.57M | ﹤0.01% |
70,454
-12,902
| -15% | -$498K |
|
700
Ericsson
ERIC
$33.3B
| $1.57M | ﹤0.01% |
194,033
+14,595
| +8% | +$119K |
|
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.