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Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $315B
1-Year Est. Return 27.84%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-18.59%
1 Year Est. Return
+27.84%
3 Year Est. Return
+95.01%
5 Year Est. Return
+115.11%
10 Year Est. Return
+425.21%
AUM
$210B
AUM Growth
-$56.3B
Cap. Flow
+$599M
Cap. Flow %
0.29%
Top 10 Hldgs %
20.27%
Holding
857
New
56
Increased
465
Reduced
269
Closed
58

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$764M
2
BSX icon
Boston Scientific
BSX
+$631M
3
MRK icon
Merck
MRK
+$552M
4
MAS icon
Masco
MAS
+$502M
5
NXPI icon
NXP Semiconductors
NXPI
+$492M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$942M
2
RTX icon
RTX Corp
RTX
+$611M
3
BNY
Bank of New York Mellon
BNY
+$558M
4
MMM icon
3M
MMM
+$474M
5
PFE icon
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
PFG icon
826
Principal Financial Group
PFG
$24.3B
– –
-16,750
Closed -$921K
PFGC icon
827
Performance Food Group
PFGC
$18B
– –
-679,491
Closed -$35M
POST icon
828
Post Holdings
POST
$3.57B
– –
-735,682
Closed -$52.5M
SAFT icon
829
Safety Insurance
SAFT
$1.52B
– –
-86,983
Closed -$8.05M
SBGI icon
830
Sinclair Inc
SBGI
$1.03B
– –
-88,741
Closed -$2.96M
SVC
831
Service Properties Trust
SVC
$1.07B
– –
-15,385
Closed -$1.87M
SWX icon
832
Southwest Gas
SWX
$6.67B
– –
-5,405
Closed -$411K
SXT icon
833
Sensient Technologies
SXT
$5.53B
– –
-477,121
Closed -$31.5M
TCOM icon
834
Trip.com Group
TCOM
$29.1B
– –
-56,369
Closed -$1.89M
TDG icon
835
TransDigm Group
TDG
$67.7B
– –
-245,567
Closed -$138M
UA icon
836
Under Armour Class C
UA
$2.53B
– –
-534,677
Closed -$10.3M
UBER icon
837
Uber
UBER
$153B
– –
-642,537
Closed -$19.1M
USNA icon
838
Usana Health Sciences
USNA
$286M
– –
-6,139
Closed -$482K
XRAY icon
839
Dentsply Sirona
XRAY
$2.43B
– –
-2,748,578
Closed -$156M
ZS icon
840
Zscaler
ZS
$27.3B
– –
-8,893
Closed -$414K
ERF
841
DELISTED
Enerplus Corporation
ERF
– –
-822,156
Closed -$5.86M
WWE
842
DELISTED
World Wrestling Entertainment
WWE
– –
-406,608
Closed -$26.4M
MANT
843
DELISTED
Mantech International Corp
MANT
– –
-179,006
Closed -$14.3M
PSB
844
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,122
Closed -$1.34M
CUB
845
DELISTED
Cubic Corporation
CUB
– –
-341,479
Closed -$21.7M
MIK
846
DELISTED
Michaels Stores, Inc
MIK
– –
-1,355,705
Closed -$11M
SJIU
847
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-480,209
Closed -$24.9M
NBL
848
DELISTED
Noble Energy, Inc.
NBL
– –
-488,279
Closed -$12.1M
LOGM
849
DELISTED
LogMein, Inc.
LOGM
– –
-26,272
Closed -$2.25M
ARCH
850
DELISTED
Arch Resources, Inc.
ARCH
– –
-22,779
Closed -$1.63M
31 32 33
34
35

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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.