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 | |
|---|---|---|---|---|---|---|
|
CTRA
401
DELISTED
Coterra Energy
CTRA
| $55M | 0.02% |
3,160,475
+124,548
| +4% | +$2.16M |
|
402
UMB Financial
UMBF
$11.2B
| $54.7M | 0.02% |
796,336
-52,972
| -6% | -$3.52M |
|
|
TWNK
403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54.6M | 0.02% |
3,753,577
+461,792
| +14% | +$6.28M |
|
404
Vale
VALE
$62B
| $54.1M | 0.02% |
4,094,971
-487,745
| -11% | -$5.86M |
|
405
Knight Transportation
KNX
$11.1B
| $53.4M | 0.02% |
1,489,586
+59,096
| +4% | +$2.17M |
|
406
Lakeland Financial Corp
LKFN
$1.56B
| $53M | 0.02% |
1,082,469
+54,552
| +5% | +$2.54M |
|
407
Post Holdings
POST
$4.09B
| $52.5M | 0.02% |
735,682
+201,029
| +38% | +$13.8M |
|
|
TCF
408
DELISTED
TCF Financial Corporation Common Stock
TCF
| $52.4M | 0.02% |
1,119,743
+141,275
| +14% | +$5.86M |
|
409
Expro Ltd
XPRO
$1.79B
| $51.5M | 0.02% |
1,661,253
-158,428
| -9% | -$4.85M |
|
|
GRP.U
410
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $51.1M | 0.02% |
1,007,961
+448,392
| +80% | +$22.6M |
|
411
DexCom
DXCM
$32.9B
| $50.6M | 0.02% |
924,440
+122,444
| +15% | +$5.81M |
|
412
Rapid7
RPD
$680M
| $50.4M | 0.02% |
900,237
+120,273
| +15% | +$6.26M |
|
413
Kennametal
KMT
$2.66B
| $49.9M | 0.02% |
1,353,309
+68,206
| +5% | +$2.28M |
|
414
Bank of Montreal
BMO
$126B
| $49.5M | 0.02% |
638,791
-178,952
| -22% | -$13.5M |
|
415
Bank of Hawaii
BOH
$3.16B
| $49.3M | 0.02% |
518,516
-61,717
| -11% | -$5.49M |
|
416
Cummins
CMI
$89.5B
| $48.5M | 0.02% |
271,155
-59,649
| -18% | -$10.5M |
|
417
Nomad Foods
NOMD
$1.68B
| $48.5M | 0.02% |
2,166,077
+302,518
| +16% | +$6.16M |
|
418
Stoneridge
SRI
$210M
| $47.9M | 0.02% |
1,634,138
+201,776
| +14% | +$6.21M |
|
419
Merit Medical Systems
MMSI
$5.11B
| $47.8M | 0.02% |
1,531,025
+826,911
| +117% | +$23.7M |
|
420
Plexus
PLXS
$6.98B
| $47.6M | 0.02% |
618,390
-89,768
| -13% | -$6.51M |
|
421
Cathay General Bancorp
CATY
$4.27B
| $47.3M | 0.02% |
1,242,324
-6,798
| -0.5% | -$249K |
|
422
Ollie's Bargain Outlet
OLLI
$4.51B
| $46.2M | 0.02% |
706,826
+118,724
| +20% | +$7.52M |
|
423
Grupo Cibest SA
CIB
$21.6B
| $45.9M | 0.02% |
838,286
+91,172
| +12% | +$4.71M |
|
424
Guardant Health
GH
$21.3B
| $45.2M | 0.02% |
578,645
+145,085
| +33% | +$10.5M |
|
425
Endava
DAVA
$163M
| $44.6M | 0.02% |
957,503
-301,075
| -24% | -$13M |
|
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.