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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$102B
| $71.2M | 0.03% |
1,749,106
+1,717,121
| +5,369% | +$70.1M |
|
377
Molson Coors Class B
TAP
$7.86B
| $71M | 0.03% |
1,316,619
-1,075,360
| -45% | -$57.8M |
|
378
CME Group
CME
$95.7B
| $70.9M | 0.03% |
353,444
-365,899
| -51% | -$75.1M |
|
379
Schneider National
SNDR
$6.11B
| $70.6M | 0.03% |
3,236,483
+136,617
| +4% | +$3.07M |
|
380
US Foods
USFD
$21.9B
| $70M | 0.03% |
1,672,174
-128,096
| -7% | -$5.14M |
|
381
Willis Towers Watson
WTW
$31.7B
| $69.9M | 0.03% |
346,297
+13,745
| +4% | +$2.63M |
|
382
Old Dominion Freight Line
ODFL
$44B
| $69.1M | 0.03% |
1,091,694
-16,200
| -1% | -$995K |
|
383
Pool Corp
POOL
$7.11B
| $68.1M | 0.03% |
320,636
+42,330
| +15% | +$8.74M |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $68.1M | 0.03% |
1,585,906
+62,923
| +4% | +$2.45M |
|
385
Keysight
KEYS
$55B
| $66.7M | 0.03% |
649,637
-178,493
| -22% | -$18.3M |
|
386
First Hawaiian
FHB
$3.41B
| $66.5M | 0.03% |
2,305,589
-161,252
| -7% | -$4.53M |
|
|
SJI
387
DELISTED
South Jersey Industries, Inc.
SJI
| $66.2M | 0.02% |
2,006,709
-196,342
| -9% | -$6.19M |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $64.6M | 0.02% |
+734,100
| New | +$63.9M |
|
389
Morgan Stanley
MS
$332B
| $64.5M | 0.02% |
1,262,698
-671,758
| -35% | -$31.8M |
|
390
Nutrien
NTR
$31.7B
| $63.6M | 0.02% |
1,327,520
-1,423
| -0.1% | -$68.8K |
|
391
Chewy
CHWY
$9.4B
| $62.8M | 0.02% |
2,166,743
-62,153
| -3% | -$1.59M |
|
392
Targa Resources
TRGP
$56.8B
| $62.8M | 0.02% |
1,538,693
+61,018
| +4% | +$2.37M |
|
393
Black Hills Corp
BKH
$5.42B
| $61.7M | 0.02% |
785,978
-122,024
| -13% | -$9.4M |
|
394
Envista
NVST
$4.46B
| $61.4M | 0.02% |
2,069,986
+89,523
| +5% | +$2.55M |
|
|
XIFR
395
XPLR Infrastructure LP
XIFR
$1.12B
| $60.8M | 0.02% |
1,153,888
-55,388
| -5% | -$2.88M |
|
396
Portland General Electric
POR
$5.9B
| $58.8M | 0.02% |
1,053,276
+3,270
| +0.3% | +$183K |
|
397
Synchrony
SYF
$25.3B
| $57.9M | 0.02% |
1,607,049
-333,551
| -17% | -$11.9M |
|
398
Petrobras
PBR
$123B
| $56.7M | 0.02% |
3,555,530
+108,813
| +3% | +$1.66M |
|
|
HBI
399
DELISTED
Hanesbrands
HBI
| $56.3M | 0.02% |
3,793,426
-3,951,339
| -51% | -$60.1M |
|
|
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $55.9M | 0.02% |
5,509,687
-895,918
| -14% | -$8.2M |
|
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.