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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$51.3B
| $100M | 0.04% |
3,470,871
-490,101
| -12% | -$13.8M |
|
327
Republic Services
RSG
$66B
| $98.7M | 0.04% |
1,057,422
+60,299
| +6% | +$5.39M |
|
328
American Homes 4 Rent
AMH
$12.5B
| $98.2M | 0.04% |
3,446,913
+92,208
| +3% | +$2.6M |
|
329
AutoZone
AZO
$51.1B
| $96.8M | 0.04% |
82,228
+73,553
| +848% | +$86.9M |
|
|
GRP.U
330
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $95.1M | 0.03% |
1,634,051
-13,417
| -0.8% | -$767K |
|
331
Idexx Laboratories
IDXX
$46.2B
| $94.4M | 0.03% |
240,236
+11,542
| +5% | +$4.27M |
|
332
Brookfield
BN
$108B
| $94M | 0.03% |
5,314,148
-47,433
| -0.9% | -$848K |
|
333
Urban Outfitters
URBN
$6.59B
| $93.2M | 0.03% |
4,480,595
+734,201
| +20% | +$14.4M |
|
|
HES
334
DELISTED
Hess
HES
| $93.2M | 0.03% |
2,276,635
+181,197
| +9% | +$8.61M |
|
335
Littelfuse
LFUS
$11.6B
| $92.9M | 0.03% |
523,758
-80,113
| -13% | -$14.2M |
|
336
Celanese
CE
$4.82B
| $92.2M | 0.03% |
858,223
+149,474
| +21% | +$14.9M |
|
337
COPT Defense Properties
CDP
$4.21B
| $91.6M | 0.03% |
3,860,794
+203,780
| +6% | +$5.08M |
|
338
Universal Health Services
UHS
$10.5B
| $91.1M | 0.03% |
851,574
+4,790
| +0.6% | +$512K |
|
339
NiSource
NI
$20.4B
| $90.9M | 0.03% |
4,133,963
-1,152,447
| -22% | -$26.7M |
|
340
ITT
ITT
$19.1B
| $90.9M | 0.03% |
1,539,555
+20,077
| +1% | +$1.22M |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $90.9M | 0.03% |
1,095,285
-331,381
| -23% | -$33M |
|
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $90.2M | 0.03% |
1,075,400
+175,000
| +19% | +$14.7M |
|
343
Newell Brands
NWL
$2.56B
| $90.1M | 0.03% |
5,252,881
+79,450
| +2% | +$1.33M |
|
344
SS&C Technologies
SSNC
$18.6B
| $90M | 0.03% |
1,486,972
+99,837
| +7% | +$5.97M |
|
345
Energizer
ENR
$1.55B
| $89.7M | 0.03% |
2,291,769
-68,358
| -3% | -$3.13M |
|
346
MakeMyTrip
MMYT
$5.64B
| $89.6M | 0.03% |
5,832,553
+562,330
| +11% | +$8.94M |
|
347
Labcorp
LH
$25.9B
| $89.5M | 0.03% |
553,289
+13,363
| +2% | +$2.12M |
|
348
Whirlpool
WHR
$2.82B
| $88.2M | 0.03% |
479,748
-329,029
| -41% | -$54.7M |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $87.6M | 0.03% |
363,905
+5,057
| +1% | +$1.19M |
|
350
Host Hotels & Resorts
HST
$16B
| $87.5M | 0.03% |
8,107,508
+3,233,390
| +66% | +$35.7M |
|
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.