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 | |
|---|---|---|---|---|---|---|
|
OPI
501
DELISTED
Office Properties Income Trust
OPI
| $32M | 0.01% |
1,544,684
+54,031
| +4% | +$1.3M |
|
502
Malibu Boats
MBUU
$567M
| $31.9M | 0.01% |
643,983
+90,130
| +16% | +$4.9M |
|
503
Methode Electronics
MEI
$592M
| $31.8M | 0.01% |
1,116,546
+367,882
| +49% | +$10.6M |
|
|
RTP.U
504
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $31.8M | 0.01% |
+2,765,076
| New | +$31.8M |
|
505
Kennametal
KMT
$2.52B
| $31.7M | 0.01% |
1,096,501
-147,873
| -12% | -$4.29M |
|
506
Molson Coors Class B
TAP
$8.09B
| $31.7M | 0.01% |
943,734
-86,355
| -8% | -$3.12M |
|
507
Delta Air Lines
DAL
$60.1B
| $31.6M | 0.01% |
1,033,571
+14,500
| +1% | +$418K |
|
508
Corsair Gaming
CRSR
$1.55B
| $31.3M | 0.01% |
+1,557,909
| New | +$27.1M |
|
509
Trex
TREX
$5.01B
| $31.3M | 0.01% |
436,658
-70,178
| -14% | -$4.86M |
|
510
Bank of Hawaii
BOH
$3.13B
| $30.4M | 0.01% |
600,882
+10,577
| +2% | +$591K |
|
|
RP
511
DELISTED
RealPage, Inc.
RP
| $29.8M | 0.01% |
517,614
-12,715
| -2% | -$786K |
|
512
Morgan Stanley
MS
$340B
| $29.6M | 0.01% |
612,841
-68,150
| -10% | -$3.43M |
|
513
Annaly Capital Management
NLY
$17.4B
| $29.5M | 0.01% |
1,034,390
+14,597
| +1% | +$423K |
|
514
KLA
KLAC
$259B
| $29.4M | 0.01% |
1,516,820
+193,800
| +15% | +$3.83M |
|
515
Plains All American Pipeline
PAA
$16.1B
| $29.4M | 0.01% |
4,910,587
+468,207
| +11% | +$3.49M |
|
|
FOCS
516
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28.9M | 0.01% |
+881,613
| New | +$31.2M |
|
517
Bank of Montreal
BMO
$127B
| $28.8M | 0.01% |
492,940
-48,011
| -9% | -$2.78M |
|
518
CSX Corp
CSX
$93.1B
| $28.6M | 0.01% |
1,104,144
+273,297
| +33% | +$6.74M |
|
519
Invesco
IVZ
$13.9B
| $28.1M | 0.01% |
2,463,088
-184,683
| -7% | -$1.96M |
|
|
PE
520
DELISTED
PARSLEY ENERGY INC
PE
| $28M | 0.01% |
2,996,722
-1,182,832
| -28% | -$12.7M |
|
521
Twist Bioscience
TWST
$7.25B
| $28M | 0.01% |
369,042
-146,273
| -28% | -$9.11M |
|
522
Huntington Ingalls Industries
HII
$12.8B
| $27.7M | 0.01% |
197,035
-168,755
| -46% | -$27.2M |
|
523
UGI
UGI
$7.33B
| $27.7M | 0.01% |
839,449
+142,447
| +20% | +$4.73M |
|
524
Diamondback Energy
FANG
$52.7B
| $27.7M | 0.01% |
918,543
+115,035
| +14% | +$4.38M |
|
525
CryoPort
CYRX
$762M
| $27.6M | 0.01% |
581,627
-155,765
| -21% | -$6.31M |
|
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.