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 | |
|---|---|---|---|---|---|---|
|
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
| $26.5M | 0.01% |
585,047
+533,270
| +1,030% | +$22.8M |
|
|
WWE
502
DELISTED
World Wrestling Entertainment
WWE
| $26.4M | 0.01% |
406,608
+52,218
| +15% | +$3.3M |
|
503
Cal-Maine
CALM
$4.09B
| $26.2M | 0.01% |
611,925
+30,839
| +5% | +$1.28M |
|
|
CWEN.A
504
DELISTED
Clearway Energy Class A
CWEN.A
| $26.1M | 0.01% |
1,363,670
-74,939
| -5% | -$1.38M |
|
505
QuidelOrtho
QDEL
$1.21B
| $25.6M | 0.01% |
341,432
+18,065
| +6% | +$1.17M |
|
506
International Flavors & Fragrances
IFF
$20.4B
| $25.5M | 0.01% |
+197,676
| New | +$25.2M |
|
|
HUD
507
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $25.5M | 0.01% |
1,662,482
-53,055
| -3% | -$692K |
|
508
Texas Capital Bancshares
TCBI
$4.36B
| $25.5M | 0.01% |
448,870
+11,682
| +3% | +$666K |
|
|
SJIU
509
DELISTED
South Jersey Industries, Inc.
SJIU
| $24.9M | 0.01% |
480,209
-30,107
| -6% | -$1.53M |
|
510
Corning
GLW
$125B
| $24.9M | 0.01% |
+855,203
| New | +$24.8M |
|
511
Teck Resources
TECK
$29.5B
| $24M | 0.01% |
1,378,852
+129,244
| +10% | +$2.11M |
|
512
Cullen/Frost Bankers
CFR
$10.4B
| $23.7M | 0.01% |
242,487
+12,227
| +5% | +$1.14M |
|
513
TriNet
TNET
$3.22B
| $23.6M | 0.01% |
416,097
+90,958
| +28% | +$5.06M |
|
514
OneSpaWorld
OSW
$2.65B
| $23.4M | 0.01% |
1,389,629
-172,183
| -11% | -$2.71M |
|
515
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.3M | 0.01% |
102,949
-49,943
| -33% | -$10.8M |
|
516
BrightView Holdings
BV
$1.25B
| $23.3M | 0.01% |
1,378,352
-493,207
| -26% | -$8.57M |
|
|
SUM
517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23M | 0.01% |
979,156
+1,292
| +0.1% | +$29.3K |
|
518
Fomento Económico Mexicano
FMX
$42.4B
| $22.9M | 0.01% |
242,396
-28,235
| -10% | -$2.6M |
|
519
Cars.com
CARS
$675M
| $22.4M | 0.01% |
1,830,116
+380,983
| +26% | +$4.45M |
|
520
PagerDuty
PD
$851M
| $22.4M | 0.01% |
955,624
+295,096
| +45% | +$7.26M |
|
521
Construction Partners
ROAD
$6.08B
| $22.2M | 0.01% |
1,316,679
+6,532
| +0.5% | +$115K |
|
522
SLM Corp
SLM
$5.1B
| $22.1M | 0.01% |
+2,484,931
| New | +$21.6M |
|
523
Grocery Outlet
GO
$944M
| $22M | 0.01% |
678,579
+168,904
| +33% | +$5.43M |
|
|
CUB
524
DELISTED
Cubic Corporation
CUB
| $21.7M | 0.01% |
341,479
-87,593
| -20% | -$5.93M |
|
525
Align Technology
ALGN
$12.4B
| $21.7M | 0.01% |
77,670
+10,305
| +15% | +$2.57M |
|
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.