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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.89B
| $112M | 0.04% |
1,593,441
-36,792
| -2% | -$2.38M |
|
|
UNVR
302
DELISTED
Univar Solutions Inc.
UNVR
| $111M | 0.04% |
6,595,468
-791,798
| -11% | -$14M |
|
303
Prosperity Bancshares
PB
$8.89B
| $111M | 0.04% |
2,139,588
+44,335
| +2% | +$2.43M |
|
304
Scotiabank
BNS
$108B
| $111M | 0.04% |
2,670,170
-4,174
| -0.2% | -$175K |
|
305
MetLife
MET
$62.1B
| $111M | 0.04% |
2,979,751
-225,011
| -7% | -$8.54M |
|
306
Vistra
VST
$47.4B
| $110M | 0.04% |
5,839,316
-213,665
| -4% | -$4.03M |
|
|
K
307
DELISTED
Kellanova
K
| $109M | 0.04% |
1,804,910
-1,817,738
| -50% | -$115M |
|
308
Motorola Solutions
MSI
$77.4B
| $109M | 0.04% |
694,669
-5,514
| -0.8% | -$805K |
|
309
Kroger
KR
$34.8B
| $108M | 0.04% |
3,190,140
+86,096
| +3% | +$2.97M |
|
|
VRNT
310
DELISTED
Verint Systems
VRNT
| $107M | 0.04% |
4,368,839
+33,883
| +0.8% | +$790K |
|
311
Entegris
ENTG
$23.2B
| $107M | 0.04% |
1,433,973
+572,666
| +66% | +$38.4M |
|
312
Booking.com
BKNG
$161B
| $106M | 0.04% |
1,556,075
+151,700
| +11% | +$10.7M |
|
313
TJX Companies
TJX
$178B
| $106M | 0.04% |
1,910,475
-45,588
| -2% | -$2.46M |
|
314
Atmos Energy
ATO
$28.8B
| $106M | 0.04% |
1,108,501
+336,893
| +44% | +$33.6M |
|
315
Chewy
CHWY
$9.63B
| $106M | 0.04% |
1,925,520
+130,505
| +7% | +$7.04M |
|
316
O'Reilly Automotive
ORLY
$76.3B
| $106M | 0.04% |
3,433,260
-1,032,045
| -23% | -$31.4M |
|
|
B
317
Barrick Mining
B
$73.2B
| $105M | 0.04% |
3,733,828
+706,844
| +23% | +$20.1M |
|
318
Entergy
ETR
$50B
| $105M | 0.04% |
2,129,916
-741,440
| -26% | -$36.7M |
|
319
Guidewire Software
GWRE
$14.2B
| $104M | 0.04% |
993,180
+47,655
| +5% | +$5.35M |
|
320
Extra Space Storage
EXR
$31.6B
| $103M | 0.04% |
966,241
+497,868
| +106% | +$51.5M |
|
321
Ascendis Pharma A/S
ASND
$16.8B
| $103M | 0.04% |
+665,757
| New | +$95.7M |
|
322
Rogers Communications
RCI
$18.6B
| $102M | 0.04% |
2,564,891
+300,003
| +13% | +$12.3M |
|
323
Cincinnati Financial
CINF
$27.1B
| $101M | 0.04% |
1,292,166
+18,128
| +1% | +$1.4M |
|
324
Grand Canyon Education
LOPE
$3.98B
| $100M | 0.04% |
1,256,471
+31,752
| +3% | +$2.87M |
|
325
Carrier Global
CARR
$52.8B
| $100M | 0.04% |
3,276,469
-6,198,817
| -65% | -$175M |
|
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.