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 | |
|---|---|---|---|---|---|---|
|
ENIA
776
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $330K | ﹤0.01% |
54,513
+828
| +2% | +$7.44K |
|
|
CBD
777
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $325K | ﹤0.01% |
25,772
| – | – |
|
778
POSCO
PKX
$17.5B
| $319K | ﹤0.01% |
9,775
| – | – |
|
779
Ameren
AEE
$30.1B
| $315K | ﹤0.01% |
4,323
-170,290
| -98% | -$13.5M |
|
|
IIN
780
DELISTED
IntriCon Corporation
IIN
| $315K | ﹤0.01% |
26,776
+4,239
| +19% | +$66.6K |
|
|
MDRX
781
DELISTED
Veradigm Inc. Common Stock
MDRX
| $268K | ﹤0.01% |
38,028
+6,021
| +19% | +$48.9K |
|
|
ACOR
782
DELISTED
Acorda Therapeutics
ACOR
| $257K | ﹤0.01% |
2,295
+363
| +19% | +$71.5K |
|
|
ASRT
783
DELISTED
Assertio
ASRT
| $251K | ﹤0.01% |
6,445
+1,020
| +19% | +$64.7K |
|
|
TPC
784
Tutor Perini Cor
TPC
$5.21B
| $235K | ﹤0.01% |
34,900
-91,034
| -72% | -$973K |
|
|
PVLA
785
Palvella Therapeutics
PVLA
$2.27B
| $234K | ﹤0.01% |
1,283
+203
| +19% | +$51.2K |
|
|
XLNX
786
DELISTED
Xilinx Inc
XLNX
| $225K | ﹤0.01% |
+2,888
| New | +$252K |
|
787
iShares MSCI EAFE ETF
EFA
$80.2B
| $211K | ﹤0.01% |
3,939
-2,209
| -36% | -$140K |
|
|
ZEUS
788
DELISTED
Olympic Steel
ZEUS
| $211K | ﹤0.01% |
20,409
+3,230
| +19% | +$43.3K |
|
789
Baker Hughes
BKR
$61.1B
| $195K | ﹤0.01% |
18,615
+2,254
| +14% | +$42.3K |
|
790
Methanex
MEOH
$4.12B
| $192K | ﹤0.01% |
15,815
-1,607
| -9% | -$46.2K |
|
791
Exelixis
EXEL
$13.4B
| $176K | ﹤0.01% |
10,202
-22,411
| -69% | -$410K |
|
792
Gerdau
GGB
$9.7B
| $140K | ﹤0.01% |
92,377
| – | – |
|
|
RDUS
793
DELISTED
Radius Recycling
RDUS
| $133K | ﹤0.01% |
+10,187
| New | +$171K |
|
794
Teck Resources
TECK
$32.6B
| $113K | ﹤0.01% |
14,906
-1,363,946
| -99% | -$16.3M |
|
795
Suzano
SUZ
$10.1B
| $98K | ﹤0.01% |
14,235
+2,454
| +21% | +$21.2K |
|
|
CNR
796
Core Natural Resources Inc
CNR
$4.45B
| $41K | ﹤0.01% |
11,031
+1,030
| +10% | +$8.16K |
|
797
Boeing
BA
$185B
| – | – |
-15,597
| Closed | -$5.08M |
|
798
Barclays
BCS
$94.1B
| – | – |
-348,146
| Closed | -$3.31M |
|
799
Cal-Maine
CALM
$3.99B
| – | – |
-611,925
| Closed | -$26.2M |
|
800
CarGurus
CARG
$3.52B
| – | – |
-273,842
| Closed | -$9.63M |
|
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.