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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.7B
| $404M | 0.19% |
2,532,559
+289,726
| +13% | +$55.9M |
|
127
L3Harris
LHX
$53.5B
| $402M | 0.19% |
2,229,848
-128,063
| -5% | -$26.2M |
|
128
Clarivate
CLVT
$1.2B
| $400M | 0.19% |
19,261,342
+10,724,063
| +126% | +$215M |
|
129
Mettler-Toledo International
MTD
$28.6B
| $389M | 0.19% |
562,781
+12,861
| +2% | +$9.6M |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $389M | 0.19% |
11,211,469
-1,291,615
| -10% | -$56.3M |
|
131
Nordson
NDSN
$17.3B
| $387M | 0.18% |
2,864,621
-746,046
| -21% | -$115M |
|
132
RB Global
RBA
$17.6B
| $379M | 0.18% |
11,074,490
+332,986
| +3% | +$13.3M |
|
133
Target
TGT
$67.4B
| $376M | 0.18% |
4,039,465
+469,840
| +13% | +$52.2M |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $374M | 0.18% |
6,232,160
+555,636
| +10% | +$40M |
|
135
Revvity
RVTY
$12.8B
| $368M | 0.18% |
4,887,347
-68,424
| -1% | -$6.07M |
|
|
136
Wells Fargo
WFC
$262B
| $357M | 0.17% |
12,427,346
-22,164,163
| -64% | -$942M |
|
137
TransUnion
TRU
$15.4B
| $355M | 0.17% |
5,362,607
+576,896
| +12% | +$49.8M |
|
|
K
138
DELISTED
Kellanova
K
| $348M | 0.17% |
6,170,268
-1,555,158
| -20% | -$95.4M |
|
139
Agnico Eagle Mines
AEM
$89.7B
| $347M | 0.17% |
8,730,722
+1,259,084
| +17% | +$66.3M |
|
140
Intercontinental Exchange
ICE
$84.9B
| $338M | 0.16% |
4,184,169
+405,351
| +11% | +$36.7M |
|
141
Exelon
EXC
$47.2B
| $334M | 0.16% |
12,735,868
-1,006,247
| -7% | -$31.6M |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $327M | 0.16% |
+5,498,444
| New | +$326M |
|
143
T. Rowe Price
TROW
$24.2B
| $318M | 0.15% |
3,258,510
-13,545
| -0.4% | -$1.66M |
|
144
Dollar Tree
DLTR
$25.2B
| $316M | 0.15% |
4,306,752
-1,472,663
| -25% | -$125M |
|
145
Illumina
ILMN
$28.6B
| $311M | 0.15% |
1,172,093
+303,807
| +35% | +$85M |
|
146
Fortive
FTV
$18.7B
| $305M | 0.15% |
8,764,628
-3,866,358
| -31% | -$169M |
|
147
CoStar Group
CSGP
$12.4B
| $300M | 0.14% |
5,113,360
+846,670
| +20% | +$55.2M |
|
148
eBay
EBAY
$50.3B
| $300M | 0.14% |
9,964,930
-504,751
| -5% | -$17.6M |
|
149
Chipotle Mexican Grill
CMG
$42B
| $297M | 0.14% |
22,726,600
-165,350
| -0.7% | -$2.61M |
|
150
NVIDIA
NVDA
$5.38T
| $297M | 0.14% |
45,090,200
+44,423,480
| +6,663% | +$280M |
|
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.