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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$411B
| $154M | 0.06% |
2,529,047
-396,617
| -14% | -$22.3M |
|
252
HDFC Bank
HDB
$124B
| $153M | 0.06% |
4,833,920
-187,182
| -4% | -$5.7M |
|
253
Evergy
EVRG
$19.2B
| $150M | 0.06% |
2,300,396
-37,323
| -2% | -$2.38M |
|
254
STAG Industrial
STAG
$7.44B
| $147M | 0.06% |
4,664,884
+230,961
| +5% | +$7.08M |
|
255
Simon Property Group
SPG
$74.3B
| $146M | 0.05% |
981,033
+157,996
| +19% | +$23.7M |
|
|
WPX
256
DELISTED
WPX Energy, Inc.
WPX
| $144M | 0.05% |
10,497,906
+1,901,161
| +22% | +$20.3M |
|
257
Clarivate
CLVT
$1.24B
| $143M | 0.05% |
+8,537,279
| New | +$144M |
|
258
NiSource
NI
$21.3B
| $141M | 0.05% |
5,070,052
+527,246
| +12% | +$14.5M |
|
259
Marvell Technology
MRVL
$174B
| $141M | 0.05% |
5,305,730
+513,858
| +11% | +$13M |
|
260
Brunswick
BC
$5.16B
| $141M | 0.05% |
2,347,017
-29,866
| -1% | -$1.73M |
|
261
Owens Corning
OC
$11.5B
| $140M | 0.05% |
2,153,582
-514,010
| -19% | -$32.9M |
|
262
West Pharmaceutical
WST
$24.5B
| $140M | 0.05% |
929,573
-10,049
| -1% | -$1.46M |
|
263
KeyCorp
KEY
$24.5B
| $139M | 0.05% |
6,878,349
+272,619
| +4% | +$5.14M |
|
264
Prosperity Bancshares
PB
$9.02B
| $139M | 0.05% |
1,928,301
+459,810
| +31% | +$32.5M |
|
265
Huntington Ingalls Industries
HII
$12.8B
| $138M | 0.05% |
550,894
+79,250
| +17% | +$18.8M |
|
266
TransDigm Group
TDG
$71.9B
| $138M | 0.05% |
245,567
+39,993
| +19% | +$21.9M |
|
267
Scotiabank
BNS
$108B
| $137M | 0.05% |
2,431,936
+53,992
| +2% | +$3.07M |
|
268
Five Below
FIVE
$12B
| $137M | 0.05% |
1,073,914
+141,552
| +15% | +$17.7M |
|
|
ILPT
269
Industrial Logistics Properties Trust
ILPT
$584M
| $137M | 0.05% |
6,110,942
-54,883
| -0.9% | -$1.18M |
|
270
Pinnacle West Capital
PNW
$12.2B
| $136M | 0.05% |
1,517,558
+181,802
| +14% | +$16.4M |
|
271
Eversource Energy
ES
$27.1B
| $136M | 0.05% |
1,595,637
-1,410
| -0.1% | -$117K |
|
272
LKQ Corp
LKQ
$5.91B
| $133M | 0.05% |
3,735,902
+163,984
| +5% | +$5.57M |
|
273
Alexandria Real Estate Equities
ARE
$9.24B
| $133M | 0.05% |
824,071
-10,523
| -1% | -$1.66M |
|
274
Plains GP Holdings
PAGP
$5.15B
| $133M | 0.05% |
7,016,958
+1,413,676
| +25% | +$26.5M |
|
275
General Mills
GIS
$19.2B
| $132M | 0.05% |
2,458,721
-2,613,379
| -52% | -$138M |
|
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.