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 | |
|---|---|---|---|---|---|---|
|
SILK
551
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $23.3M | 0.01% |
346,056
-113,775
| -25% | -$6.21M |
|
|
SWTX
552
DELISTED
SpringWorks Therapeutics
SWTX
| $23.1M | 0.01% |
484,800
-11,913
| -2% | -$507K |
|
|
EVOP
553
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22.9M | 0.01% |
922,552
-85,436
| -8% | -$2.15M |
|
554
Trupanion
TRUP
$1.18B
| $22.8M | 0.01% |
288,864
-92,395
| -24% | -$5.55M |
|
555
Magnolia Oil & Gas
MGY
$5.94B
| $22.7M | 0.01% |
4,393,666
+77,310
| +2% | +$481K |
|
556
IMAX
IMAX
$2.66B
| $22.7M | 0.01% |
1,895,709
-468,772
| -20% | -$6.06M |
|
|
XIFR
557
XPLR Infrastructure LP
XIFR
$1.08B
| $22.6M | 0.01% |
377,524
-63,136
| -14% | -$3.73M |
|
558
Gilead Sciences
GILD
$165B
| $22.5M | 0.01% |
+356,392
| New | +$24.7M |
|
559
Construction Partners
ROAD
$6.77B
| $22.5M | 0.01% |
1,236,204
-256,330
| -17% | -$4.59M |
|
560
Wells Fargo
WFC
$264B
| $22.4M | 0.01% |
953,590
+311,442
| +49% | +$7.67M |
|
561
Hamilton Lane
HLNE
$5.57B
| $22.2M | 0.01% |
343,805
-180,028
| -34% | -$12.3M |
|
562
Enerpac Tool Group
EPAC
$1.93B
| $21.8M | 0.01% |
1,157,989
-60,630
| -5% | -$1.21M |
|
563
Endava
DAVA
$156M
| $21.7M | 0.01% |
342,910
-79,021
| -19% | -$4.28M |
|
|
BFT.U
564
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $21.2M | 0.01% |
+2,073,597
| New | +$21.2M |
|
565
Planet Fitness
PLNT
$3.78B
| $21M | 0.01% |
341,440
+21,740
| +7% | +$1.25M |
|
|
GOCO
566
DELISTED
GoHealth
GOCO
| $20.9M | 0.01% |
+107,200
| New | +$25.8M |
|
567
AbbVie
ABBV
$435B
| $20.7M | 0.01% |
236,483
-105,008
| -31% | -$9.89M |
|
|
CRHC.U
568
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $20.4M | 0.01% |
+2,020,236
| New | +$20.5M |
|
569
nLIGHT
LASR
$3.17B
| $20.2M | 0.01% |
861,351
+6,812
| +0.8% | +$157K |
|
570
Fortis
FTS
$28.7B
| $20.1M | 0.01% |
492,724
+101,066
| +26% | +$4.04M |
|
571
Cars.com
CARS
$660M
| $20M | 0.01% |
2,480,374
+298,596
| +14% | +$2.32M |
|
572
APi Group
APG
$18B
| $19.5M | 0.01% |
+2,056,670
| New | +$18.9M |
|
|
AL
573
DELISTED
Air Lease Corp
AL
| $19.5M | 0.01% |
663,042
-386,618
| -37% | -$11.4M |
|
574
WEC Energy
WEC
$35.1B
| $19.4M | 0.01% |
199,983
+66,851
| +50% | +$6.23M |
|
|
NVRO
575
DELISTED
NEVRO CORP.
NVRO
| $19.1M | 0.01% |
136,820
-3,360
| -2% | -$449K |
|
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.