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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $162M | 0.08% |
2,574,078
+33,676
| +1% | +$2.41M |
|
202
Corteva
CTVA
$51.3B
| $160M | 0.08% |
6,818,289
-654
| -0% | -$18K |
|
203
AGCO
AGCO
$7.12B
| $159M | 0.08% |
3,356,034
-191,229
| -5% | -$12.2M |
|
204
AES
AES
$10.5B
| $158M | 0.08% |
11,654,253
+1,009,086
| +9% | +$18.1M |
|
205
Credicorp
BAP
$31.2B
| $157M | 0.08% |
1,100,248
-58,649
| -5% | -$11.1M |
|
|
MPT
206
Medical Properties Trust
MPT
$2.75B
| $157M | 0.07% |
9,077,866
-2,519,759
| -22% | -$52.7M |
|
|
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
| $155M | 0.07% |
5,453,688
+580,491
| +12% | +$21.7M |
|
208
Ecolab
ECL
$79.5B
| $153M | 0.07% |
982,757
-20,011
| -2% | -$3.76M |
|
209
W.P. Carey
WPC
$16.4B
| $151M | 0.07% |
2,660,126
+205,947
| +8% | +$15.6M |
|
210
General Mills
GIS
$19.3B
| $150M | 0.07% |
2,836,325
+377,604
| +15% | +$19.9M |
|
211
Baidu
BIDU
$37.1B
| $148M | 0.07% |
1,469,964
-2,750,747
| -65% | -$335M |
|
212
Walmart Inc
WMT
$892B
| $147M | 0.07% |
3,871,866
+3,803,166
| +5,536% | +$146M |
|
213
Thomson Reuters
TRI
$43.4B
| $147M | 0.07% |
2,050,156
-1,577,063
| -43% | -$123M |
|
214
Microchip Technology
MCHP
$40.4B
| $146M | 0.07% |
4,307,290
-863,872
| -17% | -$40.6M |
|
215
Infosys
INFY
$50.1B
| $145M | 0.07% |
17,701,089
+1,214,898
| +7% | +$12.2M |
|
216
Edison International
EIX
$25.9B
| $143M | 0.07% |
2,615,118
+356,017
| +16% | +$24.7M |
|
217
Toll Brothers
TOL
$14.1B
| $142M | 0.07% |
7,386,141
-159,619
| -2% | -$6.04M |
|
218
Valero Energy
VLO
$87.2B
| $139M | 0.07% |
3,055,647
+1,276,000
| +72% | +$92.7M |
|
219
VICI Properties
VICI
$29.2B
| $138M | 0.07% |
8,274,849
+179,608
| +2% | +$4.2M |
|
220
MetLife
MET
$63.7B
| $137M | 0.07% |
4,479,910
-39,078
| -0.9% | -$1.73M |
|
221
Entergy
ETR
$49.7B
| $137M | 0.07% |
2,907,510
+13,350
| +0.5% | +$791K |
|
222
FMC
FMC
$1.32B
| $133M | 0.06% |
1,625,391
-128,361
| -7% | -$11.9M |
|
223
Pinnacle West Capital
PNW
$12.2B
| $133M | 0.06% |
1,750,984
+233,426
| +15% | +$21.2M |
|
224
Northern Trust
NTRS
$33.7B
| $133M | 0.06% |
1,757,978
+653,203
| +59% | +$59.9M |
|
225
Axalta
AXTA
$8.03B
| $130M | 0.06% |
7,547,590
+2,140,019
| +40% | +$54.7M |
|
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.