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 | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$17B
| $21.2M | 0.01% |
904,310
+41,474
| +5% | +$888K |
|
|
RP
527
DELISTED
RealPage, Inc.
RP
| $20.7M | 0.01% |
385,957
+57,615
| +18% | +$3.28M |
|
528
Enerpac Tool Group
EPAC
$1.86B
| $20.7M | 0.01% |
794,888
+40,048
| +5% | +$978K |
|
529
Regis Corp
RGS
$67.9M
| $20.4M | 0.01% |
57,003
+18,886
| +50% | +$7M |
|
530
Methode Electronics
MEI
$509M
| $19.8M | 0.01% |
503,144
+25,246
| +5% | +$916K |
|
|
GMS
531
DELISTED
GMS Inc
GMS
| $19.6M | 0.01% |
724,737
-233,732
| -24% | -$6.86M |
|
|
ALTR
532
DELISTED
Altair Engineering Inc
ALTR
| $19.6M | 0.01% |
+544,662
| New | +$18.4M |
|
|
PFPT
533
DELISTED
Proofpoint, Inc.
PFPT
| $19.5M | 0.01% |
169,690
+19,453
| +13% | +$2.32M |
|
534
iRhythm Holdings
IRTC
$4.01B
| $19.3M | 0.01% |
283,033
+49,708
| +21% | +$3.37M |
|
535
Allstate
ALL
$67.4B
| $19.3M | 0.01% |
171,190
-20,853
| -11% | -$2.28M |
|
536
HubSpot
HUBS
$12.4B
| $19.2M | 0.01% |
121,154
+26,214
| +28% | +$4.01M |
|
537
Uber
UBER
$145B
| $19.1M | 0.01% |
642,537
+169,263
| +36% | +$5.02M |
|
538
GoDaddy
GDDY
$11.6B
| $18.9M | 0.01% |
277,764
-70,344
| -20% | -$4.65M |
|
|
AVLR
539
DELISTED
Avalara, Inc.
AVLR
| $18.8M | 0.01% |
257,278
+41,510
| +19% | +$3.02M |
|
540
McDonald's
MCD
$193B
| $18.8M | 0.01% |
95,357
+7,159
| +8% | +$1.42M |
|
|
TGH
541
DELISTED
Textainer Group Holdings limited
TGH
| $18.8M | 0.01% |
1,751,318
+88,261
| +5% | +$861K |
|
|
STMP
542
DELISTED
Stamps.com, Inc.
STMP
| $18.7M | 0.01% |
223,643
-64,414
| -22% | -$5.37M |
|
543
Xylem
XYL
$27.8B
| $18.3M | 0.01% |
232,701
+30,582
| +15% | +$2.38M |
|
544
Amcor
AMCR
$21.1B
| $18.1M | 0.01% |
333,172
-10,467
| -3% | -$524K |
|
545
Restaurant Brands International
QSR
$25.3B
| $18.1M | 0.01% |
283,085
+5,094
| +2% | +$341K |
|
|
NVRO
546
DELISTED
NEVRO CORP.
NVRO
| $17.7M | 0.01% |
150,876
-29,353
| -16% | -$2.91M |
|
547
RPM International
RPM
$13.9B
| $17.6M | 0.01% |
229,010
-27,124
| -11% | -$1.97M |
|
548
Brookfield
BN
$106B
| $17.6M | 0.01% |
851,717
+98,979
| +13% | +$1.97M |
|
549
Kratos Defense & Security Solutions
KTOS
$9.15B
| $17.3M | 0.01% |
958,237
+357,718
| +60% | +$6.63M |
|
550
CVB Financial
CVBF
$4.02B
| $17.2M | 0.01% |
795,098
+40,066
| +5% | +$848K |
|
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.