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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$293B
| $1.14B | 0.54% |
15,573,858
-2,418,240
| -13% | -$199M |
|
52
Electronic Arts
EA
| $1.1B | 0.52% |
10,969,701
+242,929
| +2% | +$25.6M |
|
53
Truist Financial
TFC
$64.2B
| $1.1B | 0.52% |
35,568,360
+2,238,236
| +7% | +$106M |
|
|
54
3M
MMM
$93.2B
| $1.08B | 0.52% |
9,475,410
-3,603,548
| -28% | -$474M |
|
55
Zimmer Biomet
ZBH
$18.8B
| $1.08B | 0.51% |
10,983,644
-71,527
| -0.6% | -$9.38M |
|
56
State Street
STT
$50.8B
| $1.06B | 0.51% |
19,905,473
-3,880,725
| -16% | -$270M |
|
57
Waters Corp
WAT
$39.2B
| $1.05B | 0.5% |
5,794,271
+160,844
| +3% | +$33.9M |
|
58
Stryker
SYK
$129B
| $1.04B | 0.5% |
6,245,277
+1,069,407
| +21% | +$209M |
|
59
Oracle
ORCL
$413B
| $1.04B | 0.49% |
21,431,266
+1,462,736
| +7% | +$75.5M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $1.03B | 0.49% |
8,127,436
-795,688
| -9% | -$121M |
|
61
Salesforce
CRM
$153B
| $1.02B | 0.49% |
7,065,321
-64,933
| -0.9% | -$11.1M |
|
|
62
RTX Corp
RTX
$301B
| $992M | 0.47% |
16,715,281
-7,214,640
| -30% | -$611M |
|
|
63
Boston Scientific
BSX
$71.4B
| $970M | 0.46% |
29,733,994
+16,151,261
| +119% | +$631M |
|
64
Check Point Software Technologies
CHKP
$12.8B
| $964M | 0.46% |
9,592,928
+269,760
| +3% | +$28.9M |
|
65
Becton Dickinson
BDX
$48.8B
| $939M | 0.45% |
4,188,736
+907,703
| +28% | +$224M |
|
66
Lockheed Martin
LMT
$135B
| $930M | 0.44% |
2,743,603
-48,832
| -2% | -$19.2M |
|
67
Verisk Analytics
VRSK
$24.7B
| $922M | 0.44% |
6,617,710
-198,515
| -3% | -$31.1M |
|
68
American Express
AXP
$231B
| $917M | 0.44% |
10,716,134
+964,546
| +10% | +$112M |
|
69
American Tower
AMT
$79.8B
| $909M | 0.43% |
4,173,886
-1,139,540
| -21% | -$265M |
|
70
Cognizant
CTSH
$25.6B
| $865M | 0.41% |
18,611,857
-864,146
| -4% | -$51.5M |
|
71
PepsiCo
PEP
$189B
| $861M | 0.41% |
7,168,724
+16,739
| +0.2% | +$2.26M |
|
72
Alibaba
BABA
$304B
| $808M | 0.39% |
4,154,610
+263,106
| +7% | +$54.9M |
|
|
73
NXP Semiconductors
NXPI
$58.4B
| $799M | 0.38% |
9,633,107
+4,200,142
| +77% | +$492M |
|
74
Zoetis
ZTS
$32.4B
| $791M | 0.38% |
6,723,934
-1,241,024
| -16% | -$163M |
|
75
Blackrock
BLK
$175B
| $786M | 0.37% |
1,786,161
+7,259
| +0.4% | +$3.58M |
|
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.