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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$71.4B
| $293M | 0.14% |
8,143,519
-939,477
| -10% | -$61.1M |
|
152
Vertex Pharmaceuticals
VRTX
$123B
| $292M | 0.14% |
1,226,786
+103,158
| +9% | +$23.7M |
|
153
Nice
NICE
$5.69B
| $287M | 0.14% |
1,998,194
+74,829
| +4% | +$12.1M |
|
154
Steris
STE
$22.6B
| $284M | 0.14% |
2,031,164
+80,667
| +4% | +$12.1M |
|
155
Bright Horizons
BFAM
$3.89B
| $279M | 0.13% |
2,734,709
-195,266
| -7% | -$28.7M |
|
156
Bank of America
BAC
$441B
| $271M | 0.13% |
12,752,031
+319,662
| +3% | +$9.58M |
|
157
TE Connectivity
TEL
$62.3B
| $271M | 0.13% |
4,297,798
+23,892
| +0.6% | +$2.04M |
|
158
Arthur J. Gallagher & Co
AJG
$64.5B
| $269M | 0.13% |
3,296,250
+407,870
| +14% | +$39.1M |
|
159
Sempra
SRE
$55.1B
| $262M | 0.12% |
4,633,280
+912,932
| +25% | +$64.8M |
|
160
Copart
CPRT
$26.9B
| $262M | 0.12% |
15,272,240
+1,173,464
| +8% | +$26.1M |
|
|
MLNX
161
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $260M | 0.12% |
2,141,080
+74,285
| +4% | +$8.74M |
|
|
XYZ
162
Block Inc
XYZ
$47B
| $259M | 0.12% |
4,942,296
+1,520,028
| +44% | +$104M |
|
163
Tractor Supply
TSCO
$17.9B
| $246M | 0.12% |
14,544,610
-344,620
| -2% | -$6.18M |
|
164
Church & Dwight Co
CHD
$24.5B
| $245M | 0.12% |
3,822,108
+2,122,684
| +125% | +$151M |
|
|
JOBS
165
DELISTED
51job Inc
JOBS
| $244M | 0.12% |
3,969,546
+385,866
| +11% | +$29.3M |
|
166
Amdocs
DOX
$6.28B
| $239M | 0.11% |
4,345,276
+155,346
| +4% | +$10.4M |
|
167
SBA Communications
SBAC
$19.4B
| $238M | 0.11% |
881,967
+93,368
| +12% | +$24.6M |
|
168
Enterprise Products Partners
EPD
$82.3B
| $234M | 0.11% |
16,381,871
+1,550,386
| +10% | +$36M |
|
169
Mondelez International
MDLZ
$80.1B
| $233M | 0.11% |
4,648,681
+64,073
| +1% | +$3.47M |
|
170
Telus
TU
$15.5B
| $230M | 0.11% |
14,567,095
+2,775,291
| +24% | +$51.4M |
|
171
Equinix
EQIX
$104B
| $226M | 0.11% |
361,743
+145,461
| +67% | +$87M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $224M | 0.11% |
3,198,658
-630,305
| -16% | -$74.9M |
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $223M | 0.11% |
2,689,079
+983,401
| +58% | +$95.9M |
|
174
Ambev
ABEV
$46.5B
| $220M | 0.1% |
95,462,579
+10,014,262
| +12% | +$36.2M |
|
175
Public Service Enterprise Group
PEG
$37.4B
| $216M | 0.1% |
4,804,342
+7,075
| +0.1% | +$382K |
|
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.