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 | |
|---|---|---|---|---|---|---|
|
FPI
576
Farmland Partners
FPI
$408M
| $13.1M | ﹤0.01% |
1,938,922
+123,708
| +7% | +$815K |
|
|
EVOP
577
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13M | ﹤0.01% |
491,732
+632
| +0.1% | +$17.4K |
|
578
Lam Research
LRCX
$367B
| $12.8M | ﹤0.01% |
438,430
-170,210
| -28% | -$4.52M |
|
579
Casella Waste Systems
CWST
$5.71B
| $12.8M | ﹤0.01% |
+277,362
| New | +$12.2M |
|
580
Inspire Medical Systems
INSP
$1.45B
| $12.8M | ﹤0.01% |
171,853
+53
| +0% | +$3.41K |
|
|
CHX
581
DELISTED
ChampionX
CHX
| $12.6M | ﹤0.01% |
373,901
-6,653
| -2% | -$181K |
|
582
Forward Air
FWRD
$444M
| $12.6M | ﹤0.01% |
180,150
+27,043
| +18% | +$1.83M |
|
583
SAP
SAP
$212B
| $12.6M | ﹤0.01% |
93,805
+3,130
| +3% | +$411K |
|
|
FTSV
584
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $12.5M | ﹤0.01% |
317,377
+93
| +0% | +$1.49K |
|
585
TechnipFMC
FTI
$28.1B
| $12.4M | ﹤0.01% |
774,429
+1,388
| +0.2% | +$21.5K |
|
586
Tyson Foods
TSN
$20.4B
| $12.1M | ﹤0.01% |
133,313
+6,953
| +6% | +$598K |
|
|
NBL
587
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | ﹤0.01% |
488,279
-76,910
| -14% | -$1.63M |
|
|
DHR.PRA
588
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $11.9M | ﹤0.01% |
10,103
| – | – |
|
|
TCDA
589
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11.9M | ﹤0.01% |
315,103
+96
| +0% | +$3.58K |
|
590
10x Genomics
TXG
$6B
| $11.5M | ﹤0.01% |
150,256
-11,590
| -7% | -$697K |
|
591
Phreesia
PHR
$663M
| $11.1M | ﹤0.01% |
415,581
-77,616
| -16% | -$2.15M |
|
592
BridgeBio Pharma
BBIO
$15.7B
| $11M | ﹤0.01% |
313,954
+96
| +0% | +$2.66K |
|
|
MIK
593
DELISTED
Michaels Stores, Inc
MIK
| $11M | ﹤0.01% |
1,355,705
+68,326
| +5% | +$574K |
|
|
AGR
594
DELISTED
Avangrid, Inc.
AGR
| $10.7M | ﹤0.01% |
209,128
-34,562
| -14% | -$1.72M |
|
595
Box
BOX
$4.37B
| $10.6M | ﹤0.01% |
633,633
-502,048
| -44% | -$8.42M |
|
596
American Water Works
AWK
$26.7B
| $10.5M | ﹤0.01% |
85,168
-30,542
| -26% | -$3.7M |
|
597
Vipshop
VIPS
$7.37B
| $10.4M | ﹤0.01% |
732,484
+157,154
| +27% | +$1.86M |
|
|
AIMT
598
DELISTED
Aimmune Therapeutics
AIMT
| $10.4M | ﹤0.01% |
309,860
-231,357
| -43% | -$6.47M |
|
599
Pembina Pipeline
PBA
$28.4B
| $10.3M | ﹤0.01% |
277,175
+126,953
| +85% | +$4.54M |
|
600
Under Armour Class C
UA
$2.77B
| $10.3M | ﹤0.01% |
+534,677
| New | +$9.41M |
|
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.