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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$101B
| $779M | 0.37% |
8,142,561
-793,230
| -9% | -$107M |
|
77
McKesson
MCK
$103B
| $757M | 0.36% |
5,593,271
+95,912
| +2% | +$14M |
|
78
United Parcel Service
UPS
$89B
| $756M | 0.36% |
8,089,349
-532,526
| -6% | -$55.2M |
|
79
Stanley Black & Decker
SWK
$15.7B
| $755M | 0.36% |
7,551,507
+77,168
| +1% | +$11M |
|
80
MSCI
MSCI
$40.9B
| $737M | 0.35% |
2,548,997
+48,074
| +2% | +$13.6M |
|
81
Marriott International
MAR
$92.7B
| $731M | 0.35% |
9,774,649
+204,638
| +2% | +$25.5M |
|
82
Netflix
NFLX
$309B
| $724M | 0.35% |
19,273,220
+643,920
| +3% | +$22.8M |
|
83
Charter Communications
CHTR
$18.2B
| $719M | 0.34% |
1,647,748
+70,405
| +4% | +$34.4M |
|
84
Eli Lilly
LLY
$1.05T
| $707M | 0.34% |
5,095,513
-954,817
| -16% | -$131M |
|
85
PayPal
PYPL
$50.4B
| $701M | 0.33% |
7,316,817
+460,754
| +7% | +$50.9M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $694M | 0.33% |
2,983,603
+9,299
| +0.3% | +$2.4M |
|
87
Nike
NKE
$62.1B
| $685M | 0.33% |
8,280,490
-1,197,829
| -13% | -$111M |
|
88
Alphabet (Google) Class C
GOOG
$4.32T
| $682M | 0.33% |
11,738,600
-1,109,240
| -9% | -$75.3M |
|
89
Amphenol
APH
$207B
| $673M | 0.32% |
36,960,596
-1,862,656
| -5% | -$44.4M |
|
90
Johnson Controls International
JCI
$92.8B
| $671M | 0.32% |
24,901,719
-2,177,019
| -8% | -$81.1M |
|
91
Canadian Pacific Kansas City
CP
$80.4B
| $660M | 0.31% |
15,028,265
+4,179,325
| +39% | +$206M |
|
92
Suncor Energy
SU
$70.7B
| $642M | 0.31% |
40,611,177
+3,701,728
| +10% | +$97.1M |
|
93
Vulcan Materials
VMC
$36.9B
| $641M | 0.31% |
5,928,160
+266,578
| +5% | +$34.1M |
|
94
Starbucks
SBUX
$121B
| $632M | 0.3% |
9,612,867
+916,469
| +11% | +$74.1M |
|
95
Roper Technologies
ROP
$39.6B
| $622M | 0.3% |
1,995,031
-128,658
| -6% | -$45.6M |
|
96
Moody's
MCO
$82.3B
| $619M | 0.3% |
2,927,608
-938,404
| -24% | -$228M |
|
97
Kimberly-Clark
KMB
$36.4B
| $611M | 0.29% |
4,777,770
-23,972
| -0.5% | -$3.32M |
|
98
Costco
COST
$419B
| $585M | 0.28% |
2,050,368
-25,162
| -1% | -$7.64M |
|
|
SCHW
99
Charles Schwab
SCHW
$187B
| $572M | 0.27% |
17,016,310
+2,653,701
| +18% | +$111M |
|
100
Ross Stores
ROST
$81.7B
| $568M | 0.27% |
6,527,239
+548,721
| +9% | +$58.6M |
|
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.