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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$26.6B
| $37M | 0.01% |
1,511,571
+392,370
| +35% | +$8.27M |
|
452
TriMas Corp
TRS
$1.45B
| $36.9M | 0.01% |
1,176,202
+34,946
| +3% | +$1.08M |
|
453
Peloton Interactive
PTON
$2.79B
| $36.4M | 0.01% |
1,280,028
-153,913
| -11% | -$4.15M |
|
454
Levi Strauss
LEVI
$9.48B
| $36.1M | 0.01% |
1,872,159
+42,951
| +2% | +$766K |
|
455
Charles River Laboratories
CRL
$11.1B
| $36.1M | 0.01% |
236,294
+7,247
| +3% | +$1M |
|
456
Viatris
VTRS
$20.5B
| $36.1M | 0.01% |
1,794,275
-210,808
| -11% | -$3.92M |
|
457
Annaly Capital Management
NLY
$17.2B
| $36M | 0.01% |
954,183
+37,665
| +4% | +$1.37M |
|
458
Planet Fitness
PLNT
$4.45B
| $35.7M | 0.01% |
478,448
-699,588
| -59% | -$47.1M |
|
|
OPI
459
DELISTED
Office Properties Income Trust
OPI
| $35.6M | 0.01% |
1,106,874
+55,784
| +5% | +$1.79M |
|
|
EVBG
460
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.3M | 0.01% |
451,737
-22,923
| -5% | -$1.77M |
|
461
Generac Holdings
GNRC
$11.9B
| $35.3M | 0.01% |
350,570
-55,197
| -14% | -$5.14M |
|
462
RingCentral
RNG
$4.81B
| $35.2M | 0.01% |
208,403
-149,705
| -42% | -$24.7M |
|
463
IMAX
IMAX
$2.8B
| $35M | 0.01% |
1,715,633
+86,464
| +5% | +$1.85M |
|
464
Performance Food Group
PFGC
$18B
| $35M | 0.01% |
679,491
-81,580
| -11% | -$3.73M |
|
|
DCUE
465
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $34.7M | 0.01% |
324,215
-25,785
| -7% | -$2.73M |
|
466
Phillips 66
PSX
$82.7B
| $33.7M | 0.01% |
302,806
-527,442
| -64% | -$59.3M |
|
467
Rexford Industrial Realty
REXR
$8.4B
| $33.6M | 0.01% |
736,247
-442,745
| -38% | -$20.5M |
|
468
HealthEquity
HQY
$8.72B
| $33.5M | 0.01% |
451,746
+72,937
| +19% | +$4.55M |
|
|
ZEN
469
DELISTED
ZENDESK INC
ZEN
| $33.3M | 0.01% |
435,150
+5,971
| +1% | +$437K |
|
470
Zumiez
ZUMZ
$345M
| $33.3M | 0.01% |
965,163
-99,610
| -9% | -$3.15M |
|
471
OrthoPediatrics
KIDS
$536M
| $33.1M | 0.01% |
704,792
+33,204
| +5% | +$1.29M |
|
472
Veeva Systems
VEEV
$33.5B
| $32.9M | 0.01% |
+233,908
| New | +$34.4M |
|
473
Adaptive Biotechnologies
ADPT
$3.68B
| $32.1M | 0.01% |
1,071,945
+535,571
| +100% | +$15.4M |
|
474
Bank OZK
OZK
$5.65B
| $31.8M | 0.01% |
1,042,548
+26,178
| +3% | +$768K |
|
475
Paylocity
PCTY
$7.48B
| $31.7M | 0.01% |
262,722
-37,533
| -13% | -$4.11M |
|
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.