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 | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$5.46B
| $19M | 0.01% |
+728,434
| New | +$20.2M |
|
577
Old Dominion Freight Line
ODFL
$44.9B
| $18.9M | 0.01% |
208,848
-59,148
| -22% | -$5.55M |
|
578
SelectQuote
SLQT
$121M
| $18.4M | 0.01% |
910,250
-114,515
| -11% | -$2.39M |
|
|
BLUE
579
DELISTED
bluebird bio
BLUE
| $18.4M | 0.01% |
+26,348
| New | +$20.5M |
|
580
McDonald's
MCD
$195B
| $18.4M | 0.01% |
83,608
+563
| +0.7% | +$116K |
|
581
BrightView Holdings
BV
$1.07B
| $18.3M | 0.01% |
1,606,950
-178,247
| -10% | -$2.14M |
|
582
Hanmi Financial
HAFC
$946M
| $18.2M | 0.01% |
2,213,601
+10,514
| +0.5% | +$97.3K |
|
583
JD.com
JD
$44.5B
| $18.1M | 0.01% |
233,649
+64,964
| +39% | +$4.51M |
|
584
Waste Management
WM
$91B
| $17.4M | 0.01% |
153,395
-23,445
| -13% | -$2.59M |
|
|
MOR
585
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $17.2M | 0.01% |
547,733
-13,458
| -2% | -$436K |
|
|
KLRS
586
Kalaris Therapeutics
KLRS
$96.8M
| $16.9M | 0.01% |
+26,786
| New | +$18.3M |
|
587
WisdomTree
WT
$3.22B
| $16.7M | 0.01% |
5,215,469
-127,016
| -2% | -$458K |
|
588
DNOW Inc
DNOW
$3.02B
| $16.3M | 0.01% |
3,582,082
-304,140
| -8% | -$2.31M |
|
589
RPM International
RPM
$15B
| $16.2M | 0.01% |
195,914
-44,532
| -19% | -$3.64M |
|
590
American Water Works
AWK
$26.9B
| $16.2M | 0.01% |
111,890
+36,109
| +48% | +$5.12M |
|
591
Prelude Therapeutics
PRLD
$390M
| $15.6M | 0.01% |
+518,011
| New | +$14.6M |
|
592
BridgeBio Pharma
BBIO
$16.5B
| $15.6M | 0.01% |
415,125
-10,196
| -2% | -$321K |
|
593
iShares Russell 1000 Value ETF
IWD
$83.7B
| $15.4M | 0.01% |
129,985
+117,016
| +902% | +$13.9M |
|
|
CHX
594
DELISTED
ChampionX
CHX
| $15M | 0.01% |
1,872,392
+219,176
| +13% | +$2.11M |
|
|
DHR.PRA
595
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $14.9M | 0.01% |
10,068
| – | – |
|
596
SAP
SAP
$238B
| $14.6M | 0.01% |
93,852
-1,191
| -1% | -$189K |
|
597
Incyte
INCY
$24.4B
| $14.5M | 0.01% |
161,581
-12,611
| -7% | -$1.22M |
|
598
Wynn Resorts
WYNN
$10.6B
| $14.2M | 0.01% |
198,260
-414,926
| -68% | -$32.9M |
|
|
AFIB
599
DELISTED
Acutus Medical Inc
AFIB
| $14M | 0.01% |
+470,796
| New | +$14.3M |
|
|
SASR
600
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14M | 0.01% |
604,555
+10,639
| +2% | +$251K |
|
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.