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 | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$14.7B
| $215M | 0.1% |
1,722,308
-100,294
| -6% | -$15.1M |
|
177
lululemon athletica
LULU
$14.2B
| $212M | 0.1% |
1,119,501
+25,754
| +2% | +$5.76M |
|
178
Blackstone
BX
$107B
| $210M | 0.1% |
4,598,459
-3,683,076
| -44% | -$204M |
|
|
PINC
179
DELISTED
Premier
PINC
| $209M | 0.1% |
6,388,368
+197,208
| +3% | +$6.43M |
|
180
Royal Bank of Canada
RY
$294B
| $205M | 0.1% |
3,336,731
+55,060
| +2% | +$4.09M |
|
|
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
| $205M | 0.1% |
3,536,539
+282,538
| +9% | +$18.5M |
|
182
Dominion Energy
D
$58.8B
| $204M | 0.1% |
2,830,361
+178,967
| +7% | +$14.6M |
|
183
Icon
ICLR
$12.4B
| $202M | 0.1% |
1,486,102
-104,865
| -7% | -$16.8M |
|
184
CMS Energy
CMS
$22.3B
| $199M | 0.09% |
3,388,129
-162,085
| -5% | -$10.4M |
|
|
MASI
185
DELISTED
Masimo
MASI
| $198M | 0.09% |
1,116,654
-213,978
| -16% | -$36.7M |
|
186
Edwards Lifesciences
EW
$51.5B
| $194M | 0.09% |
3,084,618
-1,740,729
| -36% | -$126M |
|
187
Lear
LEA
$7.93B
| $188M | 0.09% |
2,316,145
-830,589
| -26% | -$95.7M |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $183M | 0.09% |
10,103,549
+397,924
| +4% | +$13.1M |
|
189
Mid-America Apartment Communities
MAA
$15.5B
| $183M | 0.09% |
1,772,221
-212,666
| -11% | -$27.6M |
|
190
Autodesk
ADSK
$51.2B
| $181M | 0.09% |
1,160,227
-8,325
| -0.7% | -$1.53M |
|
191
TC Energy
TRP
$66.6B
| $179M | 0.09% |
4,046,001
-393,258
| -9% | -$19.9M |
|
192
Prologis
PLD
$132B
| $177M | 0.08% |
2,207,158
+237,485
| +12% | +$20.7M |
|
193
Monolithic Power Systems
MPWR
$66.8B
| $177M | 0.08% |
1,058,850
-79,843
| -7% | -$13.7M |
|
194
Omnicom Group
OMC
$22.6B
| $175M | 0.08% |
3,189,010
-1,465,258
| -31% | -$104M |
|
195
Shopify
SHOP
$190B
| $174M | 0.08% |
4,173,330
+2,303,770
| +123% | +$104M |
|
196
WIX.com
WIX
$2.55B
| $174M | 0.08% |
1,721,958
+40,854
| +2% | +$5.33M |
|
197
Leidos
LDOS
$17B
| $170M | 0.08% |
1,854,917
-18,823
| -1% | -$1.9M |
|
198
Bio-Techne
TECH
$11.2B
| $169M | 0.08% |
3,560,496
+340,888
| +11% | +$17.1M |
|
199
KBR
KBR
$4.74B
| $167M | 0.08% |
8,078,832
+826,838
| +11% | +$21.4M |
|
200
Toronto Dominion Bank
TD
$200B
| $163M | 0.08% |
3,840,771
+110,013
| +3% | +$5.64M |
|
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.