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 | |
|---|---|---|---|---|---|---|
|
ATH
401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $67.2M | 0.02% |
1,972,966
+27,697
| +1% | +$954K |
|
402
Magna International
MGA
$18.8B
| $66.1M | 0.02% |
1,445,366
-104,555
| -7% | -$5.03M |
|
403
Grocery Outlet
GO
$980M
| $65.5M | 0.02% |
1,666,079
+51,406
| +3% | +$2.12M |
|
404
S&P Global
SPGI
$120B
| $65.3M | 0.02% |
181,003
+45,114
| +33% | +$15.9M |
|
405
Cable One
CABO
$212M
| $65M | 0.02% |
34,493
+19,695
| +133% | +$35.7M |
|
406
Enbridge
ENB
$112B
| $63.7M | 0.02% |
2,182,567
-646,042
| -23% | -$20.3M |
|
407
Thomson Reuters
TRI
$44.1B
| $63M | 0.02% |
749,250
-589,979
| -44% | -$45.9M |
|
408
DraftKings
DKNG
$11.9B
| $61.8M | 0.02% |
1,050,584
-38,831
| -4% | -$1.51M |
|
409
Air Products & Chemicals
APD
$67.6B
| $61.6M | 0.02% |
206,840
+77,656
| +60% | +$22.3M |
|
410
Wendy's
WEN
$1.46B
| $61.5M | 0.02% |
2,760,554
+38,775
| +1% | +$854K |
|
411
Constellation Brands
STZ
$23.2B
| $61.5M | 0.02% |
324,660
-27,836
| -8% | -$5.08M |
|
|
CHNG
412
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $61.5M | 0.02% |
4,235,178
+59,372
| +1% | +$755K |
|
|
CTRA
413
DELISTED
Coterra Energy
CTRA
| $60.9M | 0.02% |
3,508,624
+43,239
| +1% | +$808K |
|
|
DNB
414
DELISTED
Dun & Bradstreet
DNB
| $60.5M | 0.02% |
+2,359,684
| New | +$60M |
|
|
PING
415
DELISTED
Ping Identity Holding Corp.
PING
| $59.7M | 0.02% |
1,911,739
+236,337
| +14% | +$7.76M |
|
416
PagerDuty
PD
$902M
| $59.5M | 0.02% |
2,193,106
+363,442
| +20% | +$10.2M |
|
|
WPX
417
DELISTED
WPX Energy, Inc.
WPX
| $59M | 0.02% |
12,039,377
-343,230
| -3% | -$1.9M |
|
418
Aramark
ARMK
$14.7B
| $57.6M | 0.02% |
+3,017,274
| New | +$53.8M |
|
419
GFL Environmental
GFL
$14.9B
| $57.6M | 0.02% |
2,709,147
+2,689,667
| +13,807% | +$54.1M |
|
420
LXP Industrial Trust
LXP
$3.57B
| $56.8M | 0.02% |
1,086,709
+89,188
| +9% | +$4.95M |
|
421
PENN Entertainment
PENN
$2.71B
| $56.6M | 0.02% |
+778,160
| New | +$38.2M |
|
|
CMA
422
DELISTED
Comerica
CMA
| $56.2M | 0.02% |
1,470,113
+43,022
| +3% | +$1.65M |
|
423
Portland General Electric
POR
$5.77B
| $55.3M | 0.02% |
1,558,175
+375,845
| +32% | +$15M |
|
424
Empire State Realty Trust
ESRT
$836M
| $52.5M | 0.02% |
8,571,176
+2,297,962
| +37% | +$14.9M |
|
425
M&T Bank
MTB
$36.2B
| $52M | 0.02% |
564,598
+7,957
| +1% | +$813K |
|
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.