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 | |
|---|---|---|---|---|---|---|
|
CMA
326
DELISTED
Comerica
CMA
| $98.6M | 0.04% |
1,374,645
+166,843
| +14% | +$11.5M |
|
327
Diamondback Energy
FANG
$55.7B
| $98.3M | 0.04% |
1,058,736
+130,915
| +14% | +$10.9M |
|
328
MakeMyTrip
MMYT
$5.9B
| $98.1M | 0.04% |
4,284,114
+68,096
| +2% | +$1.65M |
|
329
Whirlpool
WHR
$2.56B
| $97.9M | 0.04% |
663,773
-101,464
| -13% | -$15.3M |
|
330
ConocoPhillips
COP
$145B
| $97.7M | 0.04% |
1,502,816
+52,908
| +4% | +$3.11M |
|
331
Reinsurance Group of America
RGA
$15.5B
| $97.6M | 0.04% |
598,802
+36,418
| +6% | +$5.89M |
|
332
Humana
HUM
$44.4B
| $97.2M | 0.04% |
265,159
-3,650
| -1% | -$1.16M |
|
333
PVH
PVH
$4.05B
| $96.6M | 0.04% |
919,084
+39,680
| +5% | +$3.79M |
|
334
Bristol-Myers Squibb
BMY
$133B
| $96.4M | 0.04% |
1,501,887
+92,854
| +7% | +$5.32M |
|
335
Lincoln National
LNC
$8.84B
| $95.5M | 0.04% |
1,617,842
+264,244
| +20% | +$15.6M |
|
336
Ingevity
NGVT
$2.54B
| $95.3M | 0.04% |
1,090,216
+72,946
| +7% | +$6.38M |
|
337
Coca-Cola Europacific Partners
CCEP
$47.6B
| $94.6M | 0.04% |
1,859,423
+346,620
| +23% | +$18.3M |
|
338
Descartes Systems
DSGX
$6.54B
| $94.5M | 0.04% |
2,211,583
+25,942
| +1% | +$1.06M |
|
339
BP
BP
$114B
| $94.3M | 0.04% |
2,498,508
-21,927
| -0.9% | -$833K |
|
340
Guidewire Software
GWRE
$13.1B
| $94.1M | 0.04% |
857,602
+151,989
| +22% | +$17M |
|
341
Quest Diagnostics
DGX
$25.6B
| $93.2M | 0.04% |
873,010
+38,771
| +5% | +$4.04M |
|
342
Grand Canyon Education
LOPE
$3.89B
| $92.5M | 0.03% |
965,700
+686,172
| +245% | +$63.3M |
|
343
Raymond James Financial
RJF
$34B
| $92.1M | 0.03% |
1,544,703
+61,020
| +4% | +$3.52M |
|
344
Hanover Insurance
THG
$8.1B
| $89.5M | 0.03% |
654,927
-184,060
| -22% | -$24.8M |
|
345
Biogen
BIIB
$29.7B
| $89.2M | 0.03% |
300,733
-158,343
| -34% | -$43.9M |
|
346
SS&C Technologies
SSNC
$18.5B
| $89.1M | 0.03% |
1,450,450
-49,303
| -3% | -$2.76M |
|
347
EPAM Systems
EPAM
$5.51B
| $88.7M | 0.03% |
417,902
-3,190
| -0.8% | -$628K |
|
348
M&T Bank
MTB
$36B
| $88.4M | 0.03% |
520,547
+20,576
| +4% | +$3.34M |
|
|
CNP.PRB
349
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $86.2M | 0.03% |
1,767,972
-53,524
| -3% | -$2.61M |
|
350
Spotify
SPOT
$101B
| $85.7M | 0.03% |
573,375
+160,554
| +39% | +$22M |
|
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.