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 | |
|---|---|---|---|---|---|---|
|
101
Masco
MAS
$15.3B
| $566M | 0.27% |
16,382,228
+11,489,012
| +235% | +$502M |
|
102
Franco-Nevada
FNV
$46.5B
| $564M | 0.27% |
5,662,449
+1,082,428
| +24% | +$118M |
|
103
Intuit
INTU
$91.2B
| $556M | 0.27% |
2,418,447
+97,566
| +4% | +$26.4M |
|
104
Verizon
VZ
$194B
| $550M | 0.26% |
10,242,200
+762,795
| +8% | +$43.6M |
|
105
American Electric Power
AEP
$68.6B
| $539M | 0.26% |
6,741,748
+3,617,581
| +116% | +$342M |
|
106
Aptiv
APTV
$10.1B
| $535M | 0.26% |
10,871,809
-10,328
| -0.1% | -$810K |
|
107
Trane Technologies
TT
$106B
| $534M | 0.25% |
6,459,916
-242,458
| -4% | -$29.4M |
|
|
BNY
108
Bank of New York Mellon
BNY
$107B
| $528M | 0.25% |
15,675,428
-13,276,067
| -46% | -$558M |
|
109
Dollar General
DG
$27.9B
| $512M | 0.24% |
3,391,868
+174,476
| +5% | +$26.9M |
|
|
110
ConocoPhillips
COP
$141B
| $509M | 0.24% |
16,516,842
+15,014,026
| +999% | +$764M |
|
111
Ametek
AME
$57.9B
| $501M | 0.24% |
6,953,517
-479,298
| -6% | -$43.2M |
|
112
Cooper Companies
COO
$14.5B
| $488M | 0.23% |
7,085,800
-556,480
| -7% | -$45.3M |
|
113
Public Storage
PSA
$61.5B
| $485M | 0.23% |
2,443,149
-235,287
| -9% | -$50.4M |
|
114
Yum China
YUMC
$16.3B
| $480M | 0.23% |
11,265,208
-1,906,305
| -14% | -$85M |
|
115
J.M. Smucker
SJM
$12.8B
| $480M | 0.23% |
4,324,278
+8,140
| +0.2% | +$870K |
|
116
Qiagen
QGEN
$8.7B
| $470M | 0.22% |
10,663,656
-1,246,938
| -10% | -$48.7M |
|
117
Cisco
CSCO
$471B
| $466M | 0.22% |
11,863,553
-748,575
| -6% | -$32.8M |
|
118
DuPont de Nemours
DD
$19.5B
| $455M | 0.22% |
10,641,116
-74,923
| -0.7% | -$4.58M |
|
119
Ryanair
RYAAY
$31.3B
| $451M | 0.22% |
21,248,040
+770,007
| +4% | +$24.3M |
|
120
Xcel Energy
XEL
$48.6B
| $443M | 0.21% |
7,344,058
-66,612
| -0.9% | -$4.34M |
|
121
Archer Daniels Midland
ADM
$37B
| $442M | 0.21% |
12,575,117
+463,527
| +4% | +$19M |
|
122
Chevron
CVX
$367B
| $440M | 0.21% |
6,073,026
+46,981
| +0.8% | +$4.64M |
|
123
Take-Two Interactive
TTWO
$45.2B
| $434M | 0.21% |
3,658,300
+95,610
| +3% | +$11.3M |
|
124
ServiceNow
NOW
$129B
| $433M | 0.21% |
7,562,250
+3,238,370
| +75% | +$202M |
|
125
NextEra Energy
NEE
$177B
| $419M | 0.2% |
6,959,532
-253,600
| -4% | -$15.9M |
|
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.