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 | |
|---|---|---|---|---|---|---|
476
Sensient Technologies
SXT
$5.54B
| $31.5M | 0.01% |
477,121
-85,748
| -15% | -$5.49M |
|
477
Compass Minerals
CMP
$1.26B
| $31.5M | 0.01% |
516,628
+25,957
| +5% | +$1.47M |
|
478
Funko
FNKO
$314M
| $30.2M | 0.01% |
1,760,485
+479,324
| +37% | +$7.83M |
|
479
CNO Financial Group
CNO
$5.16B
| $30.2M | 0.01% |
+1,666,041
| New | +$28.3M |
|
480
Trex
TREX
$5.15B
| $30.2M | 0.01% |
671,426
+54,978
| +9% | +$2.42M |
|
481
Incyte
INCY
$24.3B
| $29.8M | 0.01% |
341,459
-136,525
| -29% | -$11.7M |
|
|
SRE.PRA
482
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $29.6M | 0.01% |
247,015
-18,381
| -7% | -$2.17M |
|
483
Hamilton Lane
HLNE
$5.56B
| $29.6M | 0.01% |
497,307
+38,471
| +8% | +$2.22M |
|
484
Teladoc Health
TDOC
$1.26B
| $29.6M | 0.01% |
353,453
-22,902
| -6% | -$1.74M |
|
|
B
485
Barrick Mining
B
$68.8B
| $29.6M | 0.01% |
1,590,991
-321,743
| -17% | -$5.52M |
|
|
NBIS
486
Nebius Group N.V.
NBIS
$55.6B
| $29.5M | 0.01% |
+678,821
| New | +$25.3M |
|
|
QTS
487
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.5M | 0.01% |
+543,655
| New | +$28.5M |
|
|
SRE.PRB
488
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $29.5M | 0.01% |
247,643
-18,428
| -7% | -$2.16M |
|
489
SiriusPoint
SPNT
$2.74B
| $29.2M | 0.01% |
2,772,694
+860,451
| +45% | +$8.36M |
|
490
Element Solutions
ESI
$9.34B
| $29M | 0.01% |
2,480,311
+711,332
| +40% | +$7.85M |
|
491
VeriSign
VRSN
$26.5B
| $28.6M | 0.01% |
148,384
-63,537
| -30% | -$11.9M |
|
492
LXP Industrial Trust
LXP
$3.58B
| $28.1M | 0.01% |
529,258
+30,790
| +6% | +$1.65M |
|
493
Labcorp
LH
$25.4B
| $27.6M | 0.01% |
190,065
+7,540
| +4% | +$1.09M |
|
494
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $27.5M | 0.01% |
1,105,606
-438,930
| -28% | -$10.6M |
|
495
Okta
OKTA
$25.6B
| $27.4M | 0.01% |
237,505
-177,496
| -43% | -$20.4M |
|
|
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.3M | 0.01% |
1,544,642
+276,421
| +22% | +$4.57M |
|
497
Manchester United
MANU
$3.84B
| $27.3M | 0.01% |
1,367,304
+1,295
| +0.1% | +$22.4K |
|
498
Invesco Mortgage Capital
IVR
$761M
| $27M | 0.01% |
+162,381
| New | +$26M |
|
499
AutoZone
AZO
$50.1B
| $26.9M | 0.01% |
22,587
-30,693
| -58% | -$35.4M |
|
500
New Jersey Resources
NJR
$5.59B
| $26.6M | 0.01% |
595,886
+30,010
| +5% | +$1.3M |
|
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.