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 | |
|---|---|---|---|---|---|---|
476
Lakeland Financial Corp
LKFN
$1.53B
| $36.1M | 0.01% |
876,825
-287,602
| -25% | -$13M |
|
477
Warner Music
WMG
$13.8B
| $36.1M | 0.01% |
1,255,324
+60,112
| +5% | +$1.75M |
|
|
MBT
478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35.7M | 0.01% |
4,091,673
+632,779
| +18% | +$5.75M |
|
|
BSX.PRA
479
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $35.4M | 0.01% |
316,463
-1,982
| -0.6% | -$222K |
|
480
Algonquin Power & Utilities
AQN
$4.42B
| $35.4M | 0.01% |
2,432,891
-235,616
| -9% | -$3.23M |
|
481
Manchester United
MANU
$3.73B
| $35.2M | 0.01% |
2,423,966
+530,399
| +28% | +$8.09M |
|
|
WCC
482
WESCO International
WCC
$17.7B
| $35.1M | 0.01% |
798,489
+14,045
| +2% | +$600K |
|
483
Mattel
MAT
$4.23B
| $34.6M | 0.01% |
2,955,689
+1,787,228
| +153% | +$19.9M |
|
484
Petrobras
PBR
$116B
| $34.6M | 0.01% |
4,856,861
+688,426
| +17% | +$5.85M |
|
485
Biogen
BIIB
$30.7B
| $34.6M | 0.01% |
121,850
-64,338
| -35% | -$17.9M |
|
486
Prestige Consumer Healthcare
PBH
$2.6B
| $34.4M | 0.01% |
945,459
+9,197
| +1% | +$342K |
|
|
TWO
487
Two Harbors Investment
TWO
$1.27B
| $34.1M | 0.01% |
1,677,103
+771,596
| +85% | +$16.4M |
|
488
Nomad Foods
NOMD
$1.68B
| $33.9M | 0.01% |
1,330,774
-770,716
| -37% | -$18.3M |
|
489
Advanced Energy
AEIS
$13B
| $33.9M | 0.01% |
+538,044
| New | +$37.6M |
|
|
ECOL
490
DELISTED
US Ecology, Inc.
ECOL
| $33.7M | 0.01% |
1,030,460
+231,531
| +29% | +$8.1M |
|
491
Rayonier
RYN
$6.55B
| $33.5M | 0.01% |
1,398,480
+75,323
| +6% | +$1.88M |
|
|
LPRO
492
DELISTED
Open Lending Corp
LPRO
| $33.5M | 0.01% |
+1,314,143
| New | +$25.6M |
|
493
Ingevity
NGVT
$2.68B
| $33.2M | 0.01% |
672,193
-16,510
| -2% | -$932K |
|
494
Vertex
VERX
$1.94B
| $33M | 0.01% |
+1,434,122
| New | +$34.9M |
|
495
TriNet
TNET
$3.14B
| $33M | 0.01% |
556,009
-4,310
| -0.8% | -$277K |
|
496
SiriusPoint
SPNT
$2.68B
| $32.9M | 0.01% |
4,737,113
+173,203
| +4% | +$1.4M |
|
497
Halliburton
HAL
$26.6B
| $32.9M | 0.01% |
2,727,875
+28,222
| +1% | +$409K |
|
498
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $32.8M | 0.01% |
1,390,976
+6,116
| +0.4% | +$139K |
|
499
Cullen/Frost Bankers
CFR
$10.2B
| $32.3M | 0.01% |
505,216
-133,952
| -21% | -$9.39M |
|
500
FIVE9
FIVN
$2.54B
| $32.3M | 0.01% |
248,828
-29,085
| -10% | -$3.5M |
|
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.