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 | |
|---|---|---|---|---|---|---|
|
ATH
351
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $85.3M | 0.03% |
1,813,827
+71,838
| +4% | +$3.12M |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $84.7M | 0.03% |
721,213
+125,885
| +21% | +$13.6M |
|
353
Sally Beauty Holdings
SBH
$1.54B
| $84.2M | 0.03% |
4,611,769
-1,303,345
| -22% | -$22.7M |
|
354
Cencora
COR
$60B
| $83.6M | 0.03% |
983,296
+20,040
| +2% | +$1.72M |
|
355
Canadian Natural Resources
CNQ
$96.7B
| $83.3M | 0.03% |
5,255,120
-35,929
| -0.7% | -$488K |
|
356
Urban Edge Properties
UE
$2.85B
| $83.1M | 0.03% |
4,333,651
-196,524
| -4% | -$3.97M |
|
357
Urban Outfitters
URBN
$6.65B
| $82M | 0.03% |
2,953,981
+283,533
| +11% | +$7.88M |
|
|
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $81.8M | 0.03% |
1,082,949
+142,677
| +15% | +$10.8M |
|
359
Kroger
KR
$35.7B
| $81.4M | 0.03% |
2,808,488
-976,433
| -26% | -$25.9M |
|
360
Celanese
CE
$4.81B
| $81.2M | 0.03% |
659,847
-156,419
| -19% | -$19.3M |
|
361
Prudential Financial
PRU
$42.7B
| $80.7M | 0.03% |
860,735
-199,188
| -19% | -$18.3M |
|
362
NOV
NOV
$6.94B
| $80.7M | 0.03% |
3,220,278
-117,819
| -4% | -$2.65M |
|
363
IDEX
IEX
$17.2B
| $80.1M | 0.03% |
465,950
+60,186
| +15% | +$9.74M |
|
|
ETRN
364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $79M | 0.03% |
5,911,603
-674,862
| -10% | -$8.37M |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $78.5M | 0.03% |
445,616
-96,620
| -18% | -$15.3M |
|
|
FOE
366
DELISTED
Ferro Corporation
FOE
| $78.4M | 0.03% |
5,289,569
+151,153
| +3% | +$1.95M |
|
367
BJs Wholesale Club
BJ
$12.4B
| $77.8M | 0.03% |
3,422,355
+665,883
| +24% | +$16.5M |
|
368
Plains All American Pipeline
PAA
$17.1B
| $77.8M | 0.03% |
4,230,940
+2,660,246
| +169% | +$48.9M |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $77.6M | 0.03% |
1,216,619
+52,866
| +5% | +$3.13M |
|
|
EQM
370
DELISTED
EQM Midstream Partners, LP
EQM
| $77.3M | 0.03% |
2,585,755
+409,830
| +19% | +$11.4M |
|
371
DNOW Inc
DNOW
$2.6B
| $75.1M | 0.03% |
6,683,865
+299,341
| +5% | +$3.34M |
|
372
Shopify
SHOP
$152B
| $74.3M | 0.03% |
1,869,560
+818,080
| +78% | +$27.7M |
|
373
Wendy's
WEN
$1.43B
| $73.2M | 0.03% |
3,297,923
+388,858
| +13% | +$8.25M |
|
|
DOCU
374
DocuSign
DOCU
$10.5B
| $71.4M | 0.03% |
963,595
-68,468
| -7% | -$4.7M |
|
375
Idexx Laboratories
IDXX
$44.8B
| $71.2M | 0.03% |
272,785
-83,609
| -23% | -$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.