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 | |
|---|---|---|---|---|---|---|
801
CoreCivic
CXW
$3.19B
| – | – |
-151,697
| Closed | -$2.64M |
|
802
DHT Holdings
DHT
$3.02B
| – | – |
-232,287
| Closed | -$1.92M |
|
803
Delek US
DK
$3.58B
| – | – |
-41,593
| Closed | -$1.4M |
|
804
DXC Technology
DXC
$1.73B
| – | – |
-180,632
| Closed | -$6.79M |
|
805
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-85,081
| Closed | -$2.11M |
|
806
Flowserve
FLS
$10.2B
| – | – |
-2,486,314
| Closed | -$124M |
|
807
Gildan
GIL
$10.6B
| – | – |
-83,428
| Closed | -$2.46M |
|
808
Gilead Sciences
GILD
$165B
| – | – |
-5,739
| Closed | -$373K |
|
809
Huntington Bancshares
HBAN
$35.5B
| – | – |
-8,294,553
| Closed | -$125M |
|
|
HBI
810
DELISTED
Hanesbrands
HBI
| – | – |
-3,793,426
| Closed | -$56.3M |
|
811
Warrior Met Coal
HCC
$4.86B
| – | – |
-55,321
| Closed | -$1.17M |
|
812
IBM
IBM
$224B
| – | – |
-4,188
| Closed | -$537K |
|
813
Keysight
KEYS
$58.3B
| – | – |
-649,637
| Closed | -$66.7M |
|
814
LPL Financial
LPLA
$28.6B
| – | – |
-5,344
| Closed | -$493K |
|
815
LyondellBasell Industries
LYB
$19.2B
| – | – |
-7,954
| Closed | -$751K |
|
816
Molina Healthcare
MOH
$10.3B
| – | – |
-27,286
| Closed | -$3.7M |
|
817
Matador Resources
MTDR
$6.09B
| – | – |
-748,131
| Closed | -$13.4M |
|
818
Matrix Service
MTRX
$335M
| – | – |
-73,246
| Closed | -$1.68M |
|
819
Insight Enterprises
NSIT
$4.51B
| – | – |
-14,549
| Closed | -$1.02M |
|
820
Novartis
NVS
$297B
| – | – |
-141,625
| Closed | -$13.4M |
|
821
OFG Bancorp
OFG
$2.21B
| – | – |
-25,191
| Closed | -$595K |
|
822
OneSpaWorld
OSW
$2.66B
| – | – |
-1,389,629
| Closed | -$23.4M |
|
823
Ovintiv
OVV
$16.4B
| – | – |
-904,310
| Closed | -$21.2M |
|
824
Par Pacific Holdings
PARR
$3.32B
| – | – |
-35,706
| Closed | -$830K |
|
825
Paycom
PAYC
$10B
| – | – |
-28,329
| Closed | -$7.5M |
|
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.