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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$35.6B
| $131M | 0.05% |
1,425,395
-42,399
| -3% | -$3.87M |
|
277
Welltower
WELL
$170B
| $131M | 0.05% |
1,603,074
+101,495
| +7% | +$8.69M |
|
278
Manulife Financial
MFC
$73.8B
| $130M | 0.05% |
6,430,090
+23,721
| +0.4% | +$453K |
|
|
WCN
279
Waste Connections
WCN
$42.3B
| $130M | 0.05% |
1,427,604
+30,518
| +2% | +$2.77M |
|
280
Sensata Technologies
ST
$6.88B
| $129M | 0.05% |
2,387,400
+149,946
| +7% | +$7.7M |
|
281
Assurant
AIZ
$14B
| $128M | 0.05% |
973,193
+47,723
| +5% | +$6.14M |
|
282
EPR Properties
EPR
$4.68B
| $127M | 0.05% |
1,804,122
-280,639
| -13% | -$20.7M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $127M | 0.05% |
1,497,523
-30,343
| -2% | -$2.5M |
|
284
Banco Bradesco
BBD
$38.9B
| $127M | 0.05% |
18,821,193
+2,378,406
| +14% | +$14.9M |
|
285
Cheniere Energy
LNG
$54.5B
| $126M | 0.05% |
2,070,653
+510,442
| +33% | +$31.4M |
|
286
Equinix
EQIX
$101B
| $126M | 0.05% |
216,282
+11,740
| +6% | +$6.6M |
|
287
Burlington
BURL
$23.2B
| $126M | 0.05% |
552,284
+509,034
| +1,177% | +$106M |
|
288
Huntington Bancshares
HBAN
$34.7B
| $125M | 0.05% |
8,294,553
+327,801
| +4% | +$4.81M |
|
289
Flowserve
FLS
$9.74B
| $124M | 0.05% |
2,486,314
+183,739
| +8% | +$8.8M |
|
290
Delta Air Lines
DAL
$59.8B
| $123M | 0.05% |
2,110,441
-931,036
| -31% | -$52.2M |
|
291
Ingredion
INGR
$6.29B
| $123M | 0.05% |
1,327,778
+135,074
| +11% | +$11.3M |
|
|
PPLI
292
People Inc
PPLI
$3.19B
| $123M | 0.05% |
2,763,762
+464,486
| +20% | +$18.7M |
|
293
ITT
ITT
$17.7B
| $122M | 0.05% |
1,648,795
-98,815
| -6% | -$6.57M |
|
294
NRG Energy
NRG
$29.6B
| $121M | 0.05% |
3,049,947
-1,471,127
| -33% | -$58.2M |
|
295
Marathon Petroleum
MPC
$91.8B
| $121M | 0.05% |
2,009,880
-367,387
| -15% | -$23M |
|
|
VRNT
296
DELISTED
Verint Systems
VRNT
| $121M | 0.05% |
4,285,604
+386,878
| +10% | +$9.43M |
|
297
Church & Dwight Co
CHD
$23.8B
| $120M | 0.04% |
1,699,424
+1,085,268
| +177% | +$77.1M |
|
|
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
| $119M | 0.04% |
2,733,285
+107,517
| +4% | +$4.26M |
|
299
Invesco
IVZ
$13.4B
| $119M | 0.04% |
6,602,710
-125,251
| -2% | -$2.14M |
|
300
Regal Rexnord
RRX
$13.9B
| $118M | 0.04% |
1,383,649
-59,116
| -4% | -$4.69M |
|
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.