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 | |
|---|---|---|---|---|---|---|
426
Box
BOX
$4.6B
| $51.5M | 0.02% |
2,967,366
+361,227
| +14% | +$6.67M |
|
427
UMB Financial
UMBF
$11.1B
| $51.3M | 0.02% |
1,046,470
+107,560
| +11% | +$5.43M |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $51M | 0.02% |
1,018,669
+14,293
| +1% | +$746K |
|
429
Advanced Micro Devices
AMD
$789B
| $50.3M | 0.02% |
+613,691
| New | +$45.6M |
|
430
Core Laboratories
CLB
$521M
| $50.2M | 0.02% |
3,287,392
-20,747
| -0.6% | -$435K |
|
431
Black Hills Corp
BKH
$5.69B
| $49.5M | 0.02% |
924,634
+104,234
| +13% | +$5.95M |
|
432
HCA Healthcare
HCA
$89.5B
| $49.2M | 0.02% |
394,658
-82,552
| -17% | -$10.2M |
|
433
Cheniere Energy
LNG
$52.9B
| $48.9M | 0.02% |
1,056,368
-428,686
| -29% | -$21.7M |
|
434
CNO Financial Group
CNO
$5.1B
| $48.5M | 0.02% |
3,026,036
+390,143
| +15% | +$6.25M |
|
435
Plexus
PLXS
$7.23B
| $47.5M | 0.02% |
672,132
-150,872
| -18% | -$11.1M |
|
436
Generac Holdings
GNRC
$12.5B
| $47.4M | 0.02% |
244,721
-143,288
| -37% | -$23.6M |
|
|
ZEN
437
DELISTED
ZENDESK INC
ZEN
| $46.8M | 0.02% |
454,636
-39,581
| -8% | -$3.7M |
|
438
Kratos Defense & Security Solutions
KTOS
$11.4B
| $46.7M | 0.02% |
2,422,203
+302,748
| +14% | +$5.59M |
|
439
Caterpillar
CAT
$387B
| $46.4M | 0.02% |
310,928
+11,127
| +4% | +$1.56M |
|
|
STMP
440
DELISTED
Stamps.com, Inc.
STMP
| $46.2M | 0.02% |
191,658
+82,768
| +76% | +$19.7M |
|
|
SUM
441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.9M | 0.02% |
2,822,791
-70,707
| -2% | -$1.13M |
|
442
Encore Capital Group
ECPG
$2.13B
| $44.3M | 0.02% |
1,146,944
+20,184
| +2% | +$805K |
|
443
Gold Fields
GFI
$36.5B
| $43.8M | 0.02% |
+3,566,400
| New | +$43.8M |
|
444
Canadian Natural Resources
CNQ
$93.8B
| $43.7M | 0.02% |
5,574,337
-208,981
| -4% | -$1.88M |
|
445
BP
BP
$107B
| $43.5M | 0.02% |
2,489,699
-34,228
| -1% | -$741K |
|
446
Compass Minerals
CMP
$1.15B
| $43.5M | 0.02% |
732,191
+12,886
| +2% | +$710K |
|
447
Cathay General Bancorp
CATY
$4.24B
| $43.4M | 0.02% |
2,003,148
+233,455
| +13% | +$5.71M |
|
|
PFPT
448
DELISTED
Proofpoint, Inc.
PFPT
| $43.1M | 0.02% |
408,602
+167,513
| +69% | +$18.7M |
|
|
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
| $42.1M | 0.02% |
2,184,127
+189,956
| +10% | +$4.25M |
|
450
Unity
U
$18.9B
| $41.9M | 0.02% |
+480,567
| New | +$40.5M |
|
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.