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 | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$6.06B
| $87.1M | 0.03% |
1,177,556
+16,523
| +1% | +$1.11M |
|
352
Silicon Motion
SIMO
$8.68B
| $85.9M | 0.03% |
2,272,740
-1,242,210
| -35% | -$49.8M |
|
|
353
FirstEnergy
FE
$27.5B
| $85.8M | 0.03% |
2,987,993
-25,857,296
| -90% | -$811M |
|
354
Hanover Insurance
THG
$7.98B
| $85.6M | 0.03% |
918,318
+264,824
| +41% | +$26.3M |
|
355
PVH
PVH
$4.04B
| $85.2M | 0.03% |
1,429,354
+274,373
| +24% | +$15.1M |
|
|
AZEK
356
DELISTED
The AZEK Co
AZEK
| $85.2M | 0.03% |
2,448,916
+450,069
| +23% | +$15.7M |
|
357
Tradeweb Markets
TW
$21.6B
| $84.2M | 0.03% |
1,451,449
+24,973
| +2% | +$1.37M |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $83.2M | 0.03% |
2,393,985
+33,636
| +1% | +$1.04M |
|
359
Exelixis
EXEL
$13.4B
| $83M | 0.03% |
3,395,577
+1,152,951
| +51% | +$26.9M |
|
|
UMPQ
360
DELISTED
Umpqua Holdings Corp
UMPQ
| $82.7M | 0.03% |
7,783,779
+4,171,874
| +116% | +$46.1M |
|
361
Knight Transportation
KNX
$11.4B
| $82.2M | 0.03% |
2,020,561
-64,833
| -3% | -$2.85M |
|
362
Ingredion
INGR
$6.58B
| $81.8M | 0.03% |
1,081,381
-98,969
| -8% | -$8.04M |
|
363
SLM Corp
SLM
$5.15B
| $81.8M | 0.03% |
10,106,057
+2,169,382
| +27% | +$15.9M |
|
364
D.R. Horton
DHI
$42.3B
| $81.7M | 0.03% |
1,079,823
+210,147
| +24% | +$14.3M |
|
365
Dollar Tree
DLTR
$25.2B
| $81.5M | 0.03% |
892,114
-134,417
| -13% | -$12.6M |
|
366
Schneider National
SNDR
$6.25B
| $81.4M | 0.03% |
3,292,370
-694,208
| -17% | -$17.9M |
|
367
Raymond James Financial
RJF
$34B
| $81.4M | 0.03% |
1,677,642
+23,551
| +1% | +$1.14M |
|
368
Plains GP Holdings
PAGP
$4.9B
| $80.4M | 0.03% |
13,207,227
+5,219,029
| +65% | +$40M |
|
369
Ameren
AEE
$30.1B
| $80.3M | 0.03% |
1,014,993
+1,010,769
| +23,929% | +$79.3M |
|
370
Wintrust Financial
WTFC
$10.7B
| $79.2M | 0.03% |
1,977,728
-526,536
| -21% | -$22.5M |
|
371
Coca-Cola Europacific Partners
CCEP
$47.9B
| $78.6M | 0.03% |
2,024,847
-17,923
| -0.9% | -$734K |
|
|
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
| $77.9M | 0.03% |
660,743
+10,109
| +2% | +$1.18M |
|
373
Albertsons Companies
ACI
$5.83B
| $77.9M | 0.03% |
5,627,566
+2,127,566
| +61% | +$31.1M |
|
374
Urban Edge Properties
UE
$2.73B
| $77.1M | 0.03% |
7,931,100
+141,288
| +2% | +$1.5M |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $76.5M | 0.03% |
1,324,826
-21,667
| -2% | -$1.13M |
|
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.