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 | |
|---|---|---|---|---|---|---|
|
MPT
276
Medical Properties Trust
MPT
$2.81B
| $131M | 0.05% |
7,452,010
-235,256
| -3% | -$4.38M |
|
|
ILPT
277
Industrial Logistics Properties Trust
ILPT
$586M
| $131M | 0.05% |
5,978,370
-152,966
| -2% | -$3.26M |
|
278
Crown Holdings
CCK
$13.1B
| $130M | 0.05% |
1,691,745
-15,719
| -0.9% | -$1.15M |
|
279
DTE Energy
DTE
$29.1B
| $128M | 0.05% |
1,307,608
+26,108
| +2% | +$2.55M |
|
280
Equitable Holdings
EQH
$14.1B
| $128M | 0.05% |
7,014,241
+977,565
| +16% | +$19.7M |
|
281
Diageo
DEO
$53.6B
| $126M | 0.05% |
918,461
-23,583
| -3% | -$3.25M |
|
282
AvalonBay Communities
AVB
$26.8B
| $126M | 0.05% |
843,433
+141,120
| +20% | +$21.6M |
|
283
Assurant
AIZ
$14.3B
| $126M | 0.05% |
1,035,287
+17,912
| +2% | +$2.06M |
|
284
Ambev
ABEV
$46.4B
| $125M | 0.05% |
55,447,998
+6,286,539
| +13% | +$15.8M |
|
|
PPLI
285
People Inc
PPLI
$3.1B
| $124M | 0.04% |
1,897,354
-1,178,083
| -38% | -$80.8M |
|
286
Valero Energy
VLO
$85.9B
| $122M | 0.04% |
2,826,663
-156,763
| -5% | -$8.21M |
|
287
Zebra Technologies
ZBRA
$17.8B
| $122M | 0.04% |
485,017
+13,802
| +3% | +$3.72M |
|
288
Brunswick
BC
$5.28B
| $122M | 0.04% |
2,077,932
+44,591
| +2% | +$2.84M |
|
289
Wyndham Hotels & Resorts
WH
$5.48B
| $122M | 0.04% |
2,420,297
-154,241
| -6% | -$7.53M |
|
290
Welltower
WELL
$171B
| $122M | 0.04% |
2,215,566
+576,877
| +35% | +$31.7M |
|
291
Guardant Health
GH
$22.6B
| $121M | 0.04% |
1,083,338
+26,545
| +3% | +$2.43M |
|
|
WCN
292
Waste Connections
WCN
$42B
| $121M | 0.04% |
1,162,266
-200,705
| -15% | -$20.1M |
|
|
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
| $120M | 0.04% |
2,711,617
-54,833
| -2% | -$2.51M |
|
294
Peloton Interactive
PTON
$2.46B
| $120M | 0.04% |
1,207,403
+119,029
| +11% | +$8.76M |
|
295
Credicorp
BAP
$30.7B
| $116M | 0.04% |
937,533
-48,849
| -5% | -$6.28M |
|
296
Leidos
LDOS
$17.3B
| $116M | 0.04% |
1,301,804
-374,700
| -22% | -$33.9M |
|
297
Baidu
BIDU
$37.2B
| $115M | 0.04% |
909,447
-492,571
| -35% | -$61M |
|
298
Paylocity
PCTY
$7.98B
| $113M | 0.04% |
701,720
+62,927
| +10% | +$8.86M |
|
299
CACI
CACI
$14.2B
| $112M | 0.04% |
527,276
+18,110
| +4% | +$3.91M |
|
300
Evergy
EVRG
$19.2B
| $112M | 0.04% |
2,206,345
+64,839
| +3% | +$3.62M |
|
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.