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 | |
|---|---|---|---|---|---|---|
|
MGLN
751
DELISTED
Magellan Health Services, Inc.
MGLN
| $684K | ﹤0.01% |
14,224
+2,250
| +19% | +$145K |
|
752
Aramark
ARMK
$14.7B
| $659K | ﹤0.01% |
+45,738
| New | +$1.2M |
|
753
Gran Tierra Energy
GTE
$317M
| $640K | ﹤0.01% |
255,510
-28,720
| -10% | -$228K |
|
|
EVRI
754
DELISTED
Everi Holdings
EVRI
| $621K | ﹤0.01% |
188,329
+140,159
| +291% | +$1.43M |
|
755
MGM Resorts International
MGM
$11.2B
| $620K | ﹤0.01% |
+52,523
| New | +$1.35M |
|
756
Cemex
CX
$16.3B
| $612K | ﹤0.01% |
288,760
+4,398
| +2% | +$14.9K |
|
757
T-Mobile US
TMUS
$190B
| $611K | ﹤0.01% |
7,286
-2,997
| -29% | -$254K |
|
758
Acco Brands
ACCO
$407M
| $558K | ﹤0.01% |
110,430
+17,479
| +19% | +$138K |
|
759
iShares Russell 1000 Growth ETF
IWF
$128B
| $557K | ﹤0.01% |
+14,776
| New | +$637K |
|
|
RYZ
760
Ryerson Holding Corp
RYZ
$1.46B
| $549K | ﹤0.01% |
103,151
+36,655
| +55% | +$323K |
|
761
General Motors
GM
$76.8B
| $447K | ﹤0.01% |
21,514
+1,915
| +10% | +$58.5K |
|
762
Compañía de Minas Buenaventura
BVN
$8.67B
| $429K | ﹤0.01% |
58,795
+858
| +1% | +$9.77K |
|
763
Deckers Outdoor
DECK
$13.3B
| $418K | ﹤0.01% |
18,708
+2,268
| +14% | +$63.1K |
|
764
Commercial Metals
CMC
$8.31B
| $413K | ﹤0.01% |
+26,170
| New | +$498K |
|
765
Veeva Systems
VEEV
$37.4B
| $400K | ﹤0.01% |
2,561
-231,347
| -99% | -$33.9M |
|
|
BMCH
766
DELISTED
BMC Stock Holdings, Inc
BMCH
| $399K | ﹤0.01% |
22,490
| – | – |
|
|
CUTR
767
DELISTED
Cutera, Inc.
CUTR
| $388K | ﹤0.01% |
29,683
+20,839
| +236% | +$526K |
|
768
Fastenal
FAST
$59.5B
| $381K | ﹤0.01% |
+24,364
| New | +$429K |
|
769
Genco Shipping & Trading
GNK
$1.1B
| $374K | ﹤0.01% |
+58,193
| New | +$443K |
|
770
Watts Water Technologies
WTS
$13.1B
| $359K | ﹤0.01% |
+4,245
| New | +$406K |
|
771
Gen Digital
GEN
$17.5B
| $347K | ﹤0.01% |
+18,523
| New | +$401K |
|
772
Graco
GGG
$13.5B
| $340K | ﹤0.01% |
+6,986
| New | +$358K |
|
773
World Kinect Corp
WKC
$1.86B
| $339K | ﹤0.01% |
13,474
+2,132
| +19% | +$72.7K |
|
774
LivaNova
LIVN
$4.2B
| $331K | ﹤0.01% |
7,307
+1,158
| +19% | +$75K |
|
775
MPLX
MPLX
$59.7B
| $330K | ﹤0.01% |
28,394
-295,854
| -91% | -$6.06M |
|
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.