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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$10.5B
| $27.5M | 0.01% |
94,002
+93
| +0.1% | +$24.4K |
|
527
Altria Group
MO
$114B
| $27.5M | 0.01% |
710,791
+170,421
| +32% | +$7.09M |
|
528
Merit Medical Systems
MMSI
$5.32B
| $27.3M | 0.01% |
626,821
-12,221
| -2% | -$552K |
|
|
BRKL
529
DELISTED
Brookline Bancorp
BRKL
| $27.1M | 0.01% |
3,129,066
+55,066
| +2% | +$524K |
|
|
HMSY
530
DELISTED
HMS Holdings Corp.
HMSY
| $27M | 0.01% |
1,129,006
-64,936
| -5% | -$1.91M |
|
|
FOLD
531
DELISTED
Amicus Therapeutics
FOLD
| $26.9M | 0.01% |
1,901,591
-23,056
| -1% | -$336K |
|
532
Ollie's Bargain Outlet
OLLI
$4.94B
| $26.7M | 0.01% |
306,052
-77,894
| -20% | -$7.62M |
|
533
iRhythm Holdings
IRTC
$4.2B
| $26.7M | 0.01% |
112,104
-84,922
| -43% | -$15M |
|
534
QuidelOrtho
QDEL
$838M
| $26.4M | 0.01% |
120,429
-61,427
| -34% | -$13.7M |
|
535
Annexon
ANNX
$886M
| $25.9M | 0.01% |
+857,040
| New | +$20.1M |
|
536
Silgan Holdings
SLGN
$4.41B
| $25.8M | 0.01% |
702,058
-260,667
| -27% | -$9.55M |
|
|
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.7M | 0.01% |
752,834
+124,102
| +20% | +$4.91M |
|
|
DGNR.U
538
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $25.7M | 0.01% |
+2,100,559
| New | +$24.9M |
|
|
PTVE
539
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $25.5M | 0.01% |
+2,011,252
| New | +$25.2M |
|
540
OrthoPediatrics
KIDS
$595M
| $25.4M | 0.01% |
553,793
-13,602
| -2% | -$631K |
|
541
Health Catalyst
HCAT
$128M
| $25.2M | 0.01% |
688,843
-123,883
| -15% | -$4.21M |
|
542
Bank OZK
OZK
$5.61B
| $24.8M | 0.01% |
1,164,681
+112,691
| +11% | +$2.63M |
|
543
Bristol-Myers Squibb
BMY
$132B
| $24.7M | 0.01% |
409,953
-192,689
| -32% | -$11.6M |
|
|
SRE.PRA
544
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $24.3M | 0.01% |
247,015
| – | – |
|
|
SRE.PRB
545
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $24.3M | 0.01% |
247,643
| – | – |
|
|
AVLR
546
DELISTED
Avalara, Inc.
AVLR
| $24.2M | 0.01% |
189,677
-134,478
| -41% | -$17.1M |
|
|
GMS
547
DELISTED
GMS Inc
GMS
| $23.9M | 0.01% |
993,442
+17,483
| +2% | +$428K |
|
|
GWPH
548
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23.7M | 0.01% |
243,686
+75,162
| +45% | +$8.65M |
|
549
NRG Energy
NRG
$24.8B
| $23.5M | 0.01% |
764,633
-139,893
| -15% | -$4.62M |
|
550
Targa Resources
TRGP
$55.1B
| $23.5M | 0.01% |
1,674,971
+23,520
| +1% | +$413K |
|
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.