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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$87.8B
| $2.3B | 0.83% |
9,898,830
+232,734
| +2% | +$50.8M |
|
27
Duke Energy
DUK
$96.9B
| $2.28B | 0.83% |
25,714,222
+355,234
| +1% | +$29.3M |
|
28
Mastercard
MA
$500B
| $2.28B | 0.82% |
6,729,122
+19,531
| +0.3% | +$6.35M |
|
29
Cigna
CI
$72.4B
| $2.2B | 0.8% |
13,015,052
+63,085
| +0.5% | +$11.1M |
|
30
PPG Industries
PPG
$26.2B
| $2.19B | 0.79% |
17,925,698
-352,325
| -2% | -$41.2M |
|
|
FISV
31
Fiserv Inc
FISV
$29.7B
| $2.11B | 0.76% |
20,480,663
-4,532,923
| -18% | -$451M |
|
32
Union Pacific
UNP
$176B
| $2.03B | 0.73% |
10,304,281
-218,513
| -2% | -$40.6M |
|
33
Merck
MRK
$316B
| $2B | 0.72% |
25,208,469
+564,653
| +2% | +$44.2M |
|
34
Northrop Grumman
NOC
$78.4B
| $1.88B | 0.68% |
5,949,250
+20,028
| +0.3% | +$6.53M |
|
|
MRSH
35
Marsh
MRSH
$91.4B
| $1.87B | 0.68% |
16,293,519
-109,846
| -0.7% | -$12.6M |
|
36
Salesforce
CRM
$156B
| $1.85B | 0.67% |
7,348,295
+181,355
| +3% | +$39.7M |
|
37
Nasdaq
NDAQ
$52.3B
| $1.83B | 0.66% |
44,656,440
-2,058,594
| -4% | -$87.8M |
|
38
Chubb
CB
$134B
| $1.79B | 0.65% |
15,373,520
+26,840
| +0.2% | +$3.37M |
|
39
PayPal
PYPL
$50.1B
| $1.78B | 0.65% |
9,044,038
+1,026,730
| +13% | +$193M |
|
40
Boston Scientific
BSX
$71.1B
| $1.66B | 0.6% |
43,325,456
+306,813
| +0.7% | +$11.8M |
|
41
Electronic Arts
EA
$52.9B
| $1.61B | 0.58% |
12,334,892
+238,082
| +2% | +$32.5M |
|
42
Eaton
ETN
$173B
| $1.6B | 0.58% |
15,714,117
-239,135
| -1% | -$23.4M |
|
43
Southern Company
SO
$107B
| $1.56B | 0.57% |
28,832,935
+822,854
| +3% | +$44M |
|
44
Equifax
EFX
$20.8B
| $1.56B | 0.56% |
9,916,551
-1,195,377
| -11% | -$196M |
|
45
UBS Group
UBS
$175B
| $1.56B | 0.56% |
139,538,568
+2,290,232
| +2% | +$27.5M |
|
46
Analog Devices
ADI
$185B
| $1.54B | 0.56% |
13,161,618
-877,682
| -6% | -$103M |
|
47
Illinois Tool Works
ITW
$84.9B
| $1.47B | 0.53% |
7,624,210
-71,463
| -0.9% | -$13.6M |
|
48
Alibaba
BABA
$309B
| $1.42B | 0.51% |
4,827,680
+636,989
| +15% | +$168M |
|
49
Pfizer
PFE
$145B
| $1.4B | 0.51% |
40,244,942
-1,484,768
| -4% | -$52.1M |
|
50
Zimmer Biomet
ZBH
$18.5B
| $1.38B | 0.5% |
10,456,867
-164,281
| -2% | -$21.5M |
|
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.