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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.4B
| $158M | 0.06% |
798,476
+11,434
| +1% | +$2.45M |
|
252
Sensata Technologies
ST
$6.79B
| $156M | 0.06% |
3,626,272
+205,362
| +6% | +$8.35M |
|
253
Graphic Packaging
GPK
$3.58B
| $156M | 0.06% |
11,082,259
-540,268
| -5% | -$7.66M |
|
|
QTS
254
DELISTED
QTS REALTY TRUST, INC.
QTS
| $155M | 0.06% |
2,466,432
+190,604
| +8% | +$12.7M |
|
255
Spotify
SPOT
$100B
| $154M | 0.06% |
635,627
+24,158
| +4% | +$6.24M |
|
256
Manulife Financial
MFC
$73.5B
| $151M | 0.05% |
10,837,654
+3,212,364
| +42% | +$46M |
|
257
Eversource Energy
ES
$27.2B
| $151M | 0.05% |
1,803,466
+92,063
| +5% | +$7.88M |
|
258
Reinsurance Group of America
RGA
$16.1B
| $150M | 0.05% |
1,577,657
+31,196
| +2% | +$2.81M |
|
|
DOCU
259
DocuSign
DOCU
$11.5B
| $150M | 0.05% |
697,322
+23,214
| +3% | +$4.82M |
|
260
DexCom
DXCM
$32B
| $150M | 0.05% |
1,451,852
-113,800
| -7% | -$11.9M |
|
261
Hartford Financial Services
HIG
$39.3B
| $150M | 0.05% |
4,056,207
+230,432
| +6% | +$9.19M |
|
262
Marvell Technology
MRVL
$196B
| $149M | 0.05% |
3,746,593
-692,319
| -16% | -$25.5M |
|
263
Brixmor Property Group
BRX
$9.32B
| $145M | 0.05% |
12,409,259
+187,054
| +2% | +$2.26M |
|
264
RingCentral
RNG
$5.28B
| $145M | 0.05% |
526,753
+84,958
| +19% | +$23.6M |
|
265
Adaptive Biotechnologies
ADPT
$3.97B
| $144M | 0.05% |
2,952,304
+713,320
| +32% | +$30M |
|
|
SKX
266
DELISTED
Skechers
SKX
| $143M | 0.05% |
4,744,479
+25,929
| +0.5% | +$773K |
|
267
Owens Corning
OC
$12.4B
| $142M | 0.05% |
2,069,665
-45,930
| -2% | -$2.95M |
|
|
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $141M | 0.05% |
1,722,133
+365,705
| +27% | +$26.4M |
|
269
Burlington
BURL
$23.2B
| $139M | 0.05% |
673,541
+7,997
| +1% | +$1.56M |
|
270
Humana
HUM
$46.2B
| $138M | 0.05% |
333,636
-18,036
| -5% | -$7.25M |
|
271
Omnicom Group
OMC
$23.4B
| $137M | 0.05% |
2,770,487
-66,425
| -2% | -$3.56M |
|
272
Regal Rexnord
RRX
$11.9B
| $137M | 0.05% |
1,460,187
-9,623
| -0.7% | -$912K |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $137M | 0.05% |
992,396
+492,734
| +99% | +$70.4M |
|
274
Lennox International
LII
$15.2B
| $136M | 0.05% |
497,253
+9,710
| +2% | +$2.59M |
|
275
Descartes Systems
DSGX
$6.82B
| $135M | 0.05% |
2,367,309
-34,425
| -1% | -$1.91M |
|
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.