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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $5.64B | 2.69% |
35,782,414
+1,653,657
| +5% | +$272M |
|
2
Medtronic
MDT
$107B
| $4.77B | 2.27% |
52,866,596
-212,257
| -0.4% | -$22.6M |
|
3
Comcast
CMCSA
$79.1B
| $4.76B | 2.27% |
138,506,857
+8,103,171
| +6% | +$342M |
|
4
Visa
V
$677B
| $4.44B | 2.12% |
27,550,863
+1,117,589
| +4% | +$211M |
|
5
Accenture
ACN
$89.9B
| $4.41B | 2.1% |
27,025,960
-1,128,679
| -4% | -$217M |
|
6
Thermo Fisher Scientific
TMO
$211B
| $4.4B | 2.1% |
15,500,637
-678,016
| -4% | -$214M |
|
7
Johnson & Johnson
JNJ
$635B
| $3.87B | 1.85% |
29,534,786
+2,118,518
| +8% | +$301M |
|
8
Aon
AON
$77.3B
| $3.51B | 1.67% |
21,254,521
+276,320
| +1% | +$56.6M |
|
9
Honeywell
HON
$77.1B
| $3.38B | 1.61% |
26,809,111
+2,743,193
| +11% | +$424M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.33B | 1.59% |
57,396,860
+2,764,520
| +5% | +$187M |
|
11
Amazon
AMZN
$2.5T
| $3.15B | 1.5% |
32,288,840
+2,523,760
| +8% | +$244M |
|
12
JPMorgan Chase
JPM
$939B
| $3.05B | 1.45% |
33,873,693
-94,289
| -0.3% | -$11.5M |
|
13
Canadian National Railway
CNI
$78.3B
| $2.78B | 1.33% |
35,857,160
+2,228,180
| +7% | +$194M |
|
14
Fidelity National Information Services
FIS
$21.5B
| $2.63B | 1.25% |
21,640,708
-29,165
| -0.1% | -$4.05M |
|
|
FISV
15
Fiserv Inc
FISV
$27.2B
| $2.61B | 1.24% |
27,482,052
+192,425
| +0.7% | +$21.4M |
|
16
Linde
LIN
$237B
| $2.36B | 1.13% |
13,644,925
+38,783
| +0.3% | +$7.65M |
|
17
Colgate-Palmolive
CL
$72.6B
| $2.33B | 1.11% |
35,176,041
+1,684,434
| +5% | +$119M |
|
18
TSMC
TSM
$2.09T
| $2.31B | 1.1% |
48,374,486
-4,562,937
| -9% | -$250M |
|
19
Danaher
DHR
$135B
| $2.31B | 1.1% |
18,808,851
-2,178,407
| -10% | -$294M |
|
20
Cigna
CI
$76.6B
| $2.24B | 1.07% |
12,624,555
+1,926,123
| +18% | +$374M |
|
21
Abbott
ABT
$180B
| $2.16B | 1.03% |
27,429,911
-3,610,511
| -12% | -$301M |
|
22
Texas Instruments
TXN
$255B
| $2.14B | 1.02% |
21,421,971
-2,196,116
| -9% | -$264M |
|
23
Adobe
ADBE
$89.5B
| $2.06B | 0.98% |
6,458,024
-253,035
| -4% | -$86.6M |
|
24
Duke Energy
DUK
$102B
| $2B | 0.95% |
24,684,152
+403,703
| +2% | +$37.1M |
|
25
Mastercard
MA
$477B
| $1.84B | 0.88% |
7,598,659
-1,144,495
| -13% | -$340M |
|
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.