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 | |
|---|---|---|---|---|---|---|
426
Q2 Holdings
QTWO
$3.89B
| $44.3M | 0.02% |
546,569
+244,028
| +81% | +$18.8M |
|
427
Alaska Air
ALK
$5.6B
| $43.9M | 0.02% |
647,689
+25,639
| +4% | +$1.75M |
|
428
COPT Defense Properties
CDP
$4.26B
| $43.3M | 0.02% |
1,473,235
-479,664
| -25% | -$14M |
|
|
CHNG
429
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $43.2M | 0.02% |
2,637,843
+79,685
| +3% | +$1.07M |
|
430
Fortune Brands Innovations
FBIN
$6.22B
| $43.2M | 0.02% |
+773,526
| New | +$40.7M |
|
431
Domino's
DPZ
$12.1B
| $42.5M | 0.02% |
144,803
+19,095
| +15% | +$5.26M |
|
|
INXN
432
DELISTED
Interxion Holding N.V.
INXN
| $42.5M | 0.02% |
506,642
+34,014
| +7% | +$2.84M |
|
|
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.1M | 0.02% |
+933,082
| New | +$42.9M |
|
|
BRKL
434
DELISTED
Brookline Bancorp
BRKL
| $41.9M | 0.02% |
2,547,943
+128,411
| +5% | +$2.02M |
|
|
PS
435
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $41.4M | 0.02% |
2,407,543
-1,414
| -0.1% | -$24.1K |
|
436
nLIGHT
LASR
$3.95B
| $40.8M | 0.02% |
2,010,057
+90,497
| +5% | +$1.56M |
|
437
ScottsMiracle-Gro
SMG
$3.97B
| $40.7M | 0.02% |
383,163
+50,726
| +15% | +$5.19M |
|
438
PRA Group
PRAA
$666M
| $40.1M | 0.02% |
1,106,037
+55,740
| +5% | +$1.97M |
|
|
AL
439
DELISTED
Air Lease Corp
AL
| $39.8M | 0.02% |
837,487
+42,179
| +5% | +$1.89M |
|
|
TWO
440
Two Harbors Investment
TWO
$1.27B
| $39.3M | 0.01% |
672,455
+142,147
| +27% | +$8.06M |
|
441
Vail Resorts
MTN
$5.32B
| $38.6M | 0.01% |
161,134
+21,290
| +15% | +$5.04M |
|
442
Match Group
MTCH
$9.46B
| $38.5M | 0.01% |
469,242
+61,558
| +15% | +$4.48M |
|
|
WCC
443
WESCO International
WCC
$17.6B
| $38.2M | 0.01% |
642,983
+17,146
| +3% | +$894K |
|
444
Visteon
VC
$2.82B
| $38.1M | 0.01% |
440,442
-215,221
| -33% | -$19.2M |
|
445
Tradeweb Markets
TW
$21.5B
| $38M | 0.01% |
819,705
+98,219
| +14% | +$4.23M |
|
|
WNS
446
DELISTED
WNS Holdings
WNS
| $37.9M | 0.01% |
573,477
+34,495
| +6% | +$2.15M |
|
447
Prestige Consumer Healthcare
PBH
$2.46B
| $37.8M | 0.01% |
934,458
+142,138
| +18% | +$5.3M |
|
|
EQC
448
DELISTED
Equity Commonwealth
EQC
| $37.4M | 0.01% |
1,140,278
+57,465
| +5% | +$1.85M |
|
449
Best Buy
BBY
$18B
| $37.1M | 0.01% |
423,061
-97,093
| -19% | -$7.43M |
|
450
Hanmi Financial
HAFC
$949M
| $37.1M | 0.01% |
1,853,392
+26,429
| +1% | +$510K |
|
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.