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 |
Microsoft
MSFT
|
+$510M |
| 2 |
Lowe's Companies
LOW
|
+$369M |
| 3 |
Amazon
AMZN
|
+$330M |
| 4 |
Goldman Sachs
GS
|
+$279M |
| 5 |
Dominion Energy
D
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$811M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$451M |
| 3 |
Qiagen
QGEN
|
+$391M |
| 4 |
Accenture
ACN
|
+$375M |
| 5 |
Fidelity National Information Services
FIS
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Financials | 16.54% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$7.5B
| $187M | 0.07% |
558,038
+204,633
| +58% | +$63.3M |
|
227
AES
AES
$10.5B
| $185M | 0.07% |
10,198,675
-1,171,779
| -10% | -$19.6M |
|
228
W.P. Carey
WPC
$16.4B
| $185M | 0.07% |
2,892,512
+124,484
| +4% | +$8.39M |
|
|
LSI
229
DELISTED
Life Storage, Inc.
LSI
| $184M | 0.07% |
2,618,082
-123,905
| -5% | -$8.4M |
|
230
West Pharmaceutical
WST
$24.9B
| $181M | 0.07% |
659,321
+172,414
| +35% | +$45.6M |
|
231
LKQ Corp
LKQ
$6.29B
| $180M | 0.07% |
6,502,777
+941,323
| +17% | +$27.8M |
|
|
EVBG
232
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $180M | 0.07% |
1,432,062
+354,213
| +33% | +$48.1M |
|
233
FMC
FMC
$1.33B
| $179M | 0.07% |
1,693,347
+13,459
| +0.8% | +$1.44M |
|
234
CenterPoint Energy
CNP
$26.8B
| $178M | 0.06% |
9,198,778
-393,820
| -4% | -$7.73M |
|
235
ScottsMiracle-Gro
SMG
$3.66B
| $177M | 0.06% |
1,158,695
+248,705
| +27% | +$38.4M |
|
236
Tyler Technologies
TYL
$12.8B
| $176M | 0.06% |
504,943
+41,746
| +9% | +$14.4M |
|
237
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $176M | 0.06% |
2,200,000
-200,000
| -8% | -$16.2M |
|
238
Quanta Services
PWR
$101B
| $175M | 0.06% |
3,311,884
-514,809
| -13% | -$23.9M |
|
239
Axalta
AXTA
$8.17B
| $174M | 0.06% |
7,838,543
-744,934
| -9% | -$17.3M |
|
240
Domino's
DPZ
$11.6B
| $173M | 0.06% |
405,993
+85,319
| +27% | +$34M |
|
241
Eastman Chemical
EMN
$8.42B
| $173M | 0.06% |
2,208,466
+52,063
| +2% | +$3.92M |
|
242
CGI
GIB
$15.5B
| $169M | 0.06% |
2,500,887
+486,970
| +24% | +$33.2M |
|
243
UnitedHealth
UNH
$370B
| $169M | 0.06% |
543,572
-212,114
| -28% | -$65.2M |
|
244
HDFC Bank
HDB
$121B
| $164M | 0.06% |
6,574,334
+534,256
| +9% | +$13M |
|
245
Cboe Global Markets
CBOE
$29.9B
| $164M | 0.06% |
+1,866,531
| New | +$168M |
|
246
TC Energy
TRP
$65.9B
| $164M | 0.06% |
3,896,437
-109,425
| -3% | -$5.01M |
|
247
IDEX
IEX
$17.3B
| $164M | 0.06% |
897,347
+721,220
| +409% | +$125M |
|
248
General Mills
GIS
$19.7B
| $164M | 0.06% |
2,651,790
+134,539
| +5% | +$8.41M |
|
249
Apollo Global Management
APO
$73.4B
| $162M | 0.06% |
3,624,291
-116,193
| -3% | -$5.59M |
|
250
STAG Industrial
STAG
$7.19B
| $160M | 0.06% |
5,239,145
-70,660
| -1% | -$2.23M |
|
Similar funds
Massachusetts Financial Services's Q3 2020 Portfolio in Review
As of Q3 2020, Massachusetts Financial Services held 925 positions worth $276B, up 8.9% from $254B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2020 filing shows 134 new, 370 increased, 355 reduced and 58 closed positions. Its largest new stake was Cboe Global Markets: 1,866,531 shares worth $164M. The largest sale was FirstEnergy, an estimated $811M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q3 2020 buy was Cboe Global Markets: 1,866,531 shares worth $164M.
- Massachusetts Financial Services added most to Microsoft in Q3 2020, an estimated $510M increase.
- Massachusetts Financial Services's biggest Q3 2020 reduction was FirstEnergy, cutting an estimated $811M.
- Massachusetts Financial Services fully exited Qiagen in Q3 2020, selling an estimated $391M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $276B portfolio in Q3 2020.
- Massachusetts Financial Services opened 134 new positions and closed 58 in Q3 2020.
- Massachusetts Financial Services's portfolio value rose 8.9% quarter-over-quarter to $276B.
Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.