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 | |
|---|---|---|---|---|---|---|
551
AbbVie
ABBV
$434B
| $17.1M | 0.01% |
193,580
+39,269
| +25% | +$3.26M |
|
|
MOR
552
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $16.8M | 0.01% |
469,901
+144
| +0% | +$4.3K |
|
|
SASR
553
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.7M | 0.01% |
441,083
+11,333
| +3% | +$400K |
|
554
Fortis
FTS
$28.8B
| $16.4M | 0.01% |
395,036
-123,450
| -24% | -$5.05M |
|
555
Alliant Energy
LNT
$18.3B
| $16.3M | 0.01% |
297,264
-108,358
| -27% | -$5.76M |
|
|
SILK
556
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.2M | 0.01% |
402,319
+126,700
| +46% | +$4.44M |
|
557
Helmerich & Payne
HP
$3.39B
| $16.2M | 0.01% |
+357,475
| New | +$14.3M |
|
|
SWTX
558
DELISTED
SpringWorks Therapeutics
SWTX
| $16M | 0.01% |
415,369
+53,597
| +15% | +$1.25M |
|
559
Deere & Co
DE
$165B
| $16M | 0.01% |
92,264
-4,615
| -5% | -$795K |
|
560
FIVE9
FIVN
$2.21B
| $15.6M | 0.01% |
237,617
-9,857
| -4% | -$603K |
|
|
GWPH
561
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.5M | 0.01% |
147,993
+46,799
| +46% | +$5.25M |
|
|
FOLD
562
DELISTED
Amicus Therapeutics
FOLD
| $15.2M | 0.01% |
1,564,725
+170,062
| +12% | +$1.56M |
|
|
PRNB
563
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $14.7M | 0.01% |
268,921
+82
| +0% | +$3.06K |
|
564
Allison Transmission
ALSN
$9.65B
| $14.6M | 0.01% |
302,570
-201,759
| -40% | -$9.37M |
|
565
UnitedHealth
UNH
$378B
| $14.4M | 0.01% |
49,031
-34,936
| -42% | -$9.14M |
|
|
MANT
566
DELISTED
Mantech International Corp
MANT
| $14.3M | 0.01% |
179,006
-76,994
| -30% | -$5.77M |
|
567
Neurocrine Biosciences
NBIX
$16.9B
| $14.2M | 0.01% |
132,226
+41
| +0% | +$4.29K |
|
568
Trupanion
TRUP
$1.07B
| $14.2M | 0.01% |
379,088
+90,420
| +31% | +$2.66M |
|
569
Resideo Technologies
REZI
$5.41B
| $14M | 0.01% |
1,170,163
-42,632
| -4% | -$485K |
|
570
Waste Management
WM
$90.1B
| $13.8M | 0.01% |
120,930
-4,537
| -4% | -$512K |
|
571
Algonquin Power & Utilities
AQN
$4.46B
| $13.5M | 0.01% |
951,461
-50,218
| -5% | -$696K |
|
572
Matador Resources
MTDR
$6.1B
| $13.4M | 0.01% |
748,131
+37,690
| +5% | +$564K |
|
573
Novartis
NVS
$291B
| $13.4M | 0.01% |
141,625
-25,854
| -15% | -$2.32M |
|
574
Ameren
AEE
$30.2B
| $13.4M | 0.01% |
174,613
-65,132
| -27% | -$4.95M |
|
575
Atmos Energy
ATO
$28.8B
| $13.2M | ﹤0.01% |
117,637
-44,366
| -27% | -$4.87M |
|
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.