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 | |
|---|---|---|---|---|---|---|
451
BJs Wholesale Club
BJ
$12.3B
| $41.9M | 0.02% |
1,008,610
-1,074,424
| -52% | -$44.4M |
|
452
Pembina Pipeline
PBA
$27.6B
| $41.6M | 0.02% |
1,960,545
-13,355
| -0.7% | -$328K |
|
453
Vale
VALE
$62.6B
| $41.5M | 0.02% |
3,918,645
+493,074
| +14% | +$5.54M |
|
|
TCF
454
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.9M | 0.01% |
1,752,734
+244,845
| +16% | +$6.55M |
|
455
Alaska Air
ALK
$5.58B
| $40.7M | 0.01% |
1,111,982
+15,618
| +1% | +$585K |
|
456
Restaurant Brands International
QSR
$25.8B
| $40.6M | 0.01% |
705,861
-15,707
| -2% | -$876K |
|
|
ALE
457
DELISTED
Allete
ALE
| $40M | 0.01% |
773,620
+326,373
| +73% | +$18.2M |
|
458
New Jersey Resources
NJR
$5.58B
| $40M | 0.01% |
1,479,762
+26,041
| +2% | +$793K |
|
459
Vail Resorts
MTN
$5.3B
| $39.9M | 0.01% |
186,590
+8,956
| +5% | +$1.85M |
|
|
SIX
460
DELISTED
Six Flags Entertainment Corp.
SIX
| $39.7M | 0.01% |
1,953,622
+31,310
| +2% | +$644K |
|
461
Texas Roadhouse
TXRH
$13.7B
| $39.5M | 0.01% |
650,036
-3,527
| -0.5% | -$206K |
|
462
Visteon
VC
$2.78B
| $39.4M | 0.01% |
569,772
+86,076
| +18% | +$6.36M |
|
|
ETRN
463
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.2M | 0.01% |
4,639,076
-2,208,075
| -32% | -$21.6M |
|
464
TriMas Corp
TRS
$1.44B
| $39.2M | 0.01% |
1,717,344
+19,725
| +1% | +$480K |
|
465
Armstrong World Industries
AWI
$7.84B
| $38.9M | 0.01% |
+565,626
| New | +$41.4M |
|
466
East-West Bancorp
EWBC
$18B
| $38.5M | 0.01% |
1,175,153
+1,112,533
| +1,777% | +$39.3M |
|
467
Skyworks Solutions
SWKS
$10.6B
| $38.4M | 0.01% |
263,876
+90,295
| +52% | +$12.6M |
|
468
Viatris
VTRS
$18.9B
| $37.8M | 0.01% |
2,547,453
+625,651
| +33% | +$9.99M |
|
469
American Well
AMWL
$230M
| $37.4M | 0.01% |
+63,103
| New | +$33.3M |
|
470
Broadstone Net Lease
BNL
$4.02B
| $37.3M | 0.01% |
+2,221,645
| New | +$36.8M |
|
471
Zumiez
ZUMZ
$339M
| $37M | 0.01% |
1,329,864
+23,403
| +2% | +$612K |
|
472
Banco Bradesco
BBD
$36.7B
| $36.9M | 0.01% |
13,028,449
-360,854
| -3% | -$1.18M |
|
473
EXL Service
EXLS
$5.29B
| $36.7M | 0.01% |
2,783,145
-68,360
| -2% | -$877K |
|
|
TGH
474
DELISTED
Textainer Group Holdings limited
TGH
| $36.5M | 0.01% |
2,580,667
+222,123
| +9% | +$2.39M |
|
475
First Hawaiian
FHB
$3.35B
| $36.2M | 0.01% |
2,499,243
+13,904
| +0.6% | +$229K |
|
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.