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 | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$12.7B
| $118M | 0.04% |
1,676,599
+106,111
| +7% | +$7.38M |
|
302
Northern Trust
NTRS
$33.2B
| $117M | 0.04% |
1,104,775
+89,739
| +9% | +$9.19M |
|
|
IAA
303
DELISTED
IAA, Inc. Common Stock
IAA
| $115M | 0.04% |
2,453,943
+436,054
| +22% | +$18.4M |
|
304
Universal Health Services
UHS
$10.3B
| $115M | 0.04% |
798,754
+20,669
| +3% | +$2.95M |
|
305
Zebra Technologies
ZBRA
$13.8B
| $114M | 0.04% |
445,050
+171,016
| +62% | +$40M |
|
306
Energizer
ENR
$1.47B
| $113M | 0.04% |
2,248,649
+81,228
| +4% | +$3.74M |
|
307
Littelfuse
LFUS
$11.2B
| $113M | 0.04% |
588,563
+40,453
| +7% | +$7.42M |
|
308
Tyler Technologies
TYL
$12.6B
| $111M | 0.04% |
371,158
+62,624
| +20% | +$17.4M |
|
309
Crown Holdings
CCK
$13B
| $111M | 0.04% |
1,528,020
-358,934
| -19% | -$25.6M |
|
310
Patterson-UTI
PTEN
$3.87B
| $111M | 0.04% |
10,543,437
+592,901
| +6% | +$5.37M |
|
311
Intel
INTC
$461B
| $111M | 0.04% |
1,847,431
-327,444
| -15% | -$18.3M |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $110M | 0.04% |
1,781,693
+35,185
| +2% | +$2.05M |
|
313
Newell Brands
NWL
$2.72B
| $108M | 0.04% |
5,618,168
+247,208
| +5% | +$4.76M |
|
314
Lennox International
LII
$14.8B
| $108M | 0.04% |
442,495
+54,627
| +14% | +$13.5M |
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $108M | 0.04% |
2,192,527
-2,030
| -0.1% | -$101K |
|
316
Rogers Communications
RCI
$18.4B
| $108M | 0.04% |
2,166,202
+381,222
| +21% | +$18.4M |
|
317
American Homes 4 Rent
AMH
$12.3B
| $106M | 0.04% |
4,052,267
+248,092
| +7% | +$6.47M |
|
318
CACI
CACI
$11.2B
| $103M | 0.04% |
412,648
-16,868
| -4% | -$3.93M |
|
319
Motorola Solutions
MSI
$72.7B
| $103M | 0.04% |
640,163
+27,351
| +4% | +$4.5M |
|
|
HES
320
DELISTED
Hess
HES
| $102M | 0.04% |
1,534,094
+39,131
| +3% | +$2.56M |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $102M | 0.04% |
1,966,252
-447,498
| -19% | -$23.7M |
|
322
Silicon Laboratories
SLAB
$7.19B
| $102M | 0.04% |
879,976
+95,417
| +12% | +$10.5M |
|
323
Magna International
MGA
$18.6B
| $101M | 0.04% |
1,838,786
-62,294
| -3% | -$3.38M |
|
324
Diageo
DEO
$49.2B
| $101M | 0.04% |
598,643
-47,669
| -7% | -$7.75M |
|
325
Royal Caribbean
RCL
$86.7B
| $98.9M | 0.04% |
740,829
+6,734
| +0.9% | +$785K |
|
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.