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 | |
|---|---|---|---|---|---|---|
701
MGIC Investment
MTG
$6.25B
| $1.57M | ﹤0.01% |
247,073
+39,106
| +19% | +$472K |
|
|
GLDD
702
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.53M | ﹤0.01% |
184,324
+29,175
| +19% | +$290K |
|
703
American Financial Group
AFG
$12.1B
| $1.52M | ﹤0.01% |
21,749
+86
| +0.4% | +$8.3K |
|
704
Navient
NAVI
$853M
| $1.51M | ﹤0.01% |
199,307
+25,954
| +15% | +$310K |
|
705
Loews
L
$23.6B
| $1.47M | ﹤0.01% |
42,134
-119,715
| -74% | -$5.64M |
|
706
Flowers Foods
FLO
$1.57B
| $1.46M | ﹤0.01% |
71,230
| – | – |
|
707
Herc Holdings
HRI
$5.61B
| $1.43M | ﹤0.01% |
69,782
+11,045
| +19% | +$403K |
|
708
FerroAtlántica
GSM
$839M
| $1.42M | ﹤0.01% |
3,121,377
+423,713
| +16% | +$335K |
|
709
Emergent Biosolutions
EBS
$248M
| $1.42M | ﹤0.01% |
+24,528
| New | +$1.41M |
|
710
Enova International
ENVA
$6.29B
| $1.41M | ﹤0.01% |
97,410
+14,484
| +17% | +$287K |
|
711
Synopsys
SNPS
$79.7B
| $1.41M | ﹤0.01% |
10,952
+7,605
| +227% | +$1.08M |
|
|
JNCE
712
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.34M | ﹤0.01% |
+282,955
| New | +$1.63M |
|
713
Travere Therapeutics
TVTX
$5.78B
| $1.29M | ﹤0.01% |
88,425
+13,995
| +19% | +$211K |
|
714
Brighthouse Financial
BHF
$3.5B
| $1.28M | ﹤0.01% |
+53,003
| New | +$1.87M |
|
715
Harmony Gold Mining
HMY
$12.3B
| $1.27M | ﹤0.01% |
583,724
-467,140
| -44% | -$1.53M |
|
716
Medpace
MEDP
$16.5B
| $1.27M | ﹤0.01% |
17,298
+2,738
| +19% | +$238K |
|
717
Boise Cascade
BCC
$3.02B
| $1.25M | ﹤0.01% |
52,738
+8,348
| +19% | +$283K |
|
|
CTLT
718
DELISTED
CATALENT, INC.
CTLT
| $1.24M | ﹤0.01% |
23,873
+3,780
| +19% | +$206K |
|
|
LCI
719
DELISTED
Lannett Company, Inc.
LCI
| $1.23M | ﹤0.01% |
44,357
+7,021
| +19% | +$236K |
|
720
Titan Machinery
TITN
$445M
| $1.22M | ﹤0.01% |
140,782
+22,282
| +19% | +$253K |
|
721
Broadcom
AVGO
$2.04T
| $1.2M | ﹤0.01% |
50,620
+1,340
| +3% | +$37.8K |
|
722
Telephone and Data Systems
TDS
$3.75B
| $1.19M | ﹤0.01% |
70,792
+11,205
| +19% | +$243K |
|
723
AngioDynamics
ANGO
$649M
| $1.18M | ﹤0.01% |
113,395
+17,947
| +19% | +$225K |
|
|
SCWX
724
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.17M | ﹤0.01% |
101,801
+16,113
| +19% | +$230K |
|
725
Western Digital
WDC
$150B
| $1.16M | ﹤0.01% |
36,943
-124,315
| -77% | -$5.51M |
|
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.