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 | |
|---|---|---|---|---|---|---|
|
VIA
726
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.16M | ﹤0.01% |
36,927
+5,844
| +19% | +$256K |
|
727
Manhattan Associates
MANH
$11.4B
| $1.12M | ﹤0.01% |
22,453
+2,719
| +14% | +$196K |
|
728
Atlassian
TEAM
$37.8B
| $1.09M | ﹤0.01% |
7,940
-30,493
| -79% | -$4.26M |
|
729
Regional Management Corp
RM
$303M
| $1.09M | ﹤0.01% |
79,744
+775
| +1% | +$19.1K |
|
730
Park-Ohio Holdings
PKOH
$756M
| $1.09M | ﹤0.01% |
57,391
+9,084
| +19% | +$239K |
|
731
Hubbell
HUBB
$27.2B
| $1.07M | ﹤0.01% |
+9,308
| New | +$1.26M |
|
732
Vanguard Morningstar Value ETF
VTV
$191B
| $1.05M | ﹤0.01% |
+11,846
| New | +$1.3M |
|
733
Universal Insurance Holdings
UVE
$1.23B
| $1.04M | ﹤0.01% |
57,787
+9,146
| +19% | +$210K |
|
734
TechnipFMC
FTI
$27.3B
| $1.03M | ﹤0.01% |
206,475
-567,954
| -73% | -$6.23M |
|
735
ENI
E
$77.5B
| $1.03M | ﹤0.01% |
51,890
-19,567
| -27% | -$496K |
|
|
CURO
736
DELISTED
CURO Group Holdings Corp.
CURO
| $989K | ﹤0.01% |
186,569
+29,531
| +19% | +$282K |
|
737
Rockwell Automation
ROK
$49B
| $939K | ﹤0.01% |
6,224
+4,225
| +211% | +$783K |
|
738
Timken Company
TKR
$9.03B
| $905K | ﹤0.01% |
27,979
-9,205
| -25% | -$435K |
|
739
MacroGenics
MGNX
$257M
| $896K | ﹤0.01% |
153,996
+24,375
| +19% | +$221K |
|
740
Huntsman Corp
HUN
$1.77B
| $889K | ﹤0.01% |
61,581
+7,457
| +14% | +$145K |
|
741
Liberty Energy
LBRT
$3.25B
| $826K | ﹤0.01% |
306,955
+47,723
| +18% | +$333K |
|
742
Meritage Homes
MTH
$4.86B
| $825K | ﹤0.01% |
45,184
+5,472
| +14% | +$166K |
|
|
TMHC
743
DELISTED
Taylor Morrison
TMHC
| $815K | ﹤0.01% |
74,080
+8,971
| +14% | +$193K |
|
744
Clorox
CLX
$12.7B
| $784K | ﹤0.01% |
+4,525
| New | +$748K |
|
745
MDU Resources
MDU
$4.3B
| $781K | ﹤0.01% |
95,557
+15,125
| +19% | +$159K |
|
746
Newmont
NEM
$119B
| $745K | ﹤0.01% |
+16,457
| New | +$743K |
|
747
Ameriprise Financial
AMP
$48.8B
| $711K | ﹤0.01% |
6,941
+841
| +14% | +$125K |
|
748
Darden Restaurants
DRI
$24.4B
| $708K | ﹤0.01% |
12,992
-73,828
| -85% | -$7.18M |
|
749
Open Text
OTEX
$6.04B
| $701K | ﹤0.01% |
20,079
+1,142
| +6% | +$48.4K |
|
750
Orthofix Medical
OFIX
$419M
| $695K | ﹤0.01% |
24,813
+3,926
| +19% | +$152K |
|
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.