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 | 20.37% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
226
DELISTED
Life Storage, Inc.
LSI
| $183M | 0.07% |
2,540,402
-128,482
| -5% | -$9.18M |
|
227
Core Laboratories
CLB
$485M
| $179M | 0.07% |
4,755,806
+36,982
| +0.8% | +$1.66M |
|
228
Bio-Techne
TECH
$11.2B
| $177M | 0.07% |
3,219,608
-585,596
| -15% | -$30.7M |
|
229
Everest Group
EG
$14.6B
| $177M | 0.07% |
637,590
+35,211
| +6% | +$9.29M |
|
230
Prologis
PLD
$134B
| $176M | 0.07% |
1,969,673
+118,408
| +6% | +$10.5M |
|
231
FMC
FMC
$1.33B
| $175M | 0.07% |
1,753,752
+53,872
| +3% | +$5.01M |
|
232
Entergy
ETR
$50.8B
| $173M | 0.07% |
2,894,160
-127,614
| -4% | -$7.52M |
|
233
Hilton Worldwide
HLT
$71B
| $173M | 0.07% |
1,561,785
+35,815
| +2% | +$3.59M |
|
234
Wintrust Financial
WTFC
$10.9B
| $172M | 0.06% |
2,431,882
+118,988
| +5% | +$7.93M |
|
|
SKX
235
DELISTED
Skechers
SKX
| $171M | 0.06% |
3,954,521
-2,032,055
| -34% | -$80.2M |
|
236
Edison International
EIX
$28.2B
| $170M | 0.06% |
2,259,101
+65,041
| +3% | +$4.6M |
|
237
Infosys
INFY
$50.3B
| $170M | 0.06% |
16,486,191
+420,113
| +3% | +$4.23M |
|
238
Wyndham Hotels & Resorts
WH
$5.66B
| $169M | 0.06% |
2,691,177
+778,005
| +41% | +$43.2M |
|
239
O'Reilly Automotive
ORLY
$73.7B
| $169M | 0.06% |
5,782,575
+2,429,535
| +72% | +$69.5M |
|
|
SBNY
240
DELISTED
Signature Bank
SBNY
| $169M | 0.06% |
1,236,511
+58,958
| +5% | +$7.38M |
|
241
Vistra
VST
$50.8B
| $167M | 0.06% |
7,274,449
+687,848
| +10% | +$17.8M |
|
242
AvalonBay Communities
AVB
$26.8B
| $167M | 0.06% |
795,285
+38,739
| +5% | +$8.3M |
|
243
Valero Energy
VLO
$89.6B
| $167M | 0.06% |
1,779,647
+512,201
| +40% | +$48.4M |
|
244
Graphic Packaging
GPK
$3.27B
| $165M | 0.06% |
9,905,982
-1,149,603
| -10% | -$18.2M |
|
245
Axalta
AXTA
$7.82B
| $164M | 0.06% |
5,407,571
-43,867
| -0.8% | -$1.29M |
|
|
UNVR
246
DELISTED
Univar Solutions Inc.
UNVR
| $163M | 0.06% |
6,731,395
+111,914
| +2% | +$2.53M |
|
247
VF Corp
VFC
$5.93B
| $161M | 0.06% |
1,617,566
+48,925
| +3% | +$4.39M |
|
248
CGI
GIB
$15.3B
| $157M | 0.06% |
1,870,944
-5,028
| -0.3% | -$405K |
|
249
Eastman Chemical
EMN
$8.24B
| $156M | 0.06% |
1,969,344
+62,742
| +3% | +$4.82M |
|
250
Dentsply Sirona
XRAY
$2.82B
| $156M | 0.06% |
2,748,578
-332,154
| -11% | -$18.5M |
|
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.