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 |
MRSH
Marsh
MRSH
|
+$439M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$404M |
| 3 |
Franco-Nevada
FNV
|
+$358M |
| 4 |
Agnico Eagle Mines
AEM
|
+$315M |
| 5 |
Suncor Energy
SU
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$713M |
| 2 |
Cisco
CSCO
|
+$420M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$359M |
| 4 |
State Street
STT
|
+$320M |
| 5 |
JPMorgan Chase
JPM
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Suzano
SUZ
$11.4B
| $116K | ﹤0.01% |
11,781
-1,091
| -8% | -$9.68K |
|
802
Alcon
ALC
$33.1B
| – | – |
-2,352,949
| Closed | -$137M |
|
803
Aquestive Therapeutics
AQST
$646M
| – | – |
-293,625
| Closed | -$934K |
|
804
Armstrong World Industries
AWI
$7.07B
| – | – |
-19,219
| Closed | -$1.86M |
|
|
BHR
805
Braemar Hotels & Resorts
BHR
$127M
| – | – |
-160,777
| Closed | -$1.5M |
|
806
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-116,564
| Closed | -$7.86M |
|
807
Banco Santander Chile
BSAC
$16.6B
| – | – |
-77,338
| Closed | -$2.17M |
|
808
Boston Properties
BXP
$10.3B
| – | – |
-615,690
| Closed | -$79.8M |
|
809
Capital One
COF
$129B
| – | – |
-4,833
| Closed | -$439K |
|
810
Americold
COLD
$3.9B
| – | – |
-20,517
| Closed | -$761K |
|
811
CareTrust REIT
CTRE
$9.22B
| – | – |
-76,071
| Closed | -$1.79M |
|
812
Datadog
DDOG
$80.9B
| – | – |
-11,281
| Closed | -$383K |
|
813
Elevance Health
ELV
$86.1B
| – | – |
-1,706
| Closed | -$410K |
|
814
Entegris
ENTG
$21.9B
| – | – |
-4,569
| Closed | -$215K |
|
815
Floor & Decor
FND
$5.07B
| – | – |
-5,611
| Closed | -$287K |
|
816
Herbalife
HLF
$1.32B
| – | – |
-23,079
| Closed | -$874K |
|
817
IPG Photonics
IPGP
$3.42B
| – | – |
-220,933
| Closed | -$30M |
|
818
Iridium Communications
IRDM
$4.99B
| – | – |
-101,450
| Closed | -$2.16M |
|
|
OPLN
819
Openlane
OPLN
$4.3B
| – | – |
-410,250
| Closed | -$10.1M |
|
820
Kinder Morgan
KMI
$69.9B
| – | – |
-857,234
| Closed | -$17.7M |
|
821
Lantheus
LNTH
$6.58B
| – | – |
-98,248
| Closed | -$2.46M |
|
822
Live Nation Entertainment
LYV
$39.6B
| – | – |
-136,940
| Closed | -$9.09M |
|
823
Mohawk Industries
MHK
$8.67B
| – | – |
-317,681
| Closed | -$39.4M |
|
824
MillerKnoll
MLKN
$1.49B
| – | – |
-19,517
| Closed | -$899K |
|
825
Monster Beverage
MNST
$83.9B
| – | – |
-3,689,228
| Closed | -$53.5M |
|
Similar funds
Massachusetts Financial Services's Q4 2019 Portfolio in Review
As of Q4 2019, Massachusetts Financial Services held 862 positions worth $266B, up 6.8% from $249B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2019 filing shows 40 new, 376 increased, 382 reduced and 60 closed positions. Its largest new stake was Clarivate: 8,537,279 shares worth $143M. The largest sale was SLB Ltd, an estimated $713M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q4 2019 buy was Clarivate: 8,537,279 shares worth $143M.
- Massachusetts Financial Services added most to Marsh in Q4 2019, an estimated $439M increase.
- Massachusetts Financial Services's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $713M.
- Massachusetts Financial Services fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $143M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $266B portfolio in Q4 2019.
- Massachusetts Financial Services opened 40 new positions and closed 60 in Q4 2019.
- Massachusetts Financial Services's portfolio value rose 6.8% quarter-over-quarter to $266B.
Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.