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 | |
|---|---|---|---|---|---|---|
601
CTS Corp
CTS
$1.84B
| $10.2M | ﹤0.01% |
340,473
+103
| +0% | +$2.98K |
|
602
Collegium Pharmaceutical
COLL
$1.14B
| $10.2M | ﹤0.01% |
494,138
-94,007
| -16% | -$1.57M |
|
603
Compañía de Cervecerías Unidas
CCU
$2.12B
| $10.2M | ﹤0.01% |
535,537
-120,834
| -18% | -$2.4M |
|
604
Twist Bioscience
TWST
$6.04B
| $10.2M | ﹤0.01% |
483,542
+109,566
| +29% | +$2.56M |
|
605
WisdomTree
WT
$3.22B
| $10.1M | ﹤0.01% |
2,095,669
+636
| +0% | +$3.16K |
|
606
Itaú Unibanco
ITUB
$93.1B
| $10M | ﹤0.01% |
1,506,094
-86,083
| -5% | -$539K |
|
|
IMMU
607
DELISTED
Immunomedics Inc
IMMU
| $9.96M | ﹤0.01% |
470,949
+143
| +0% | +$2.52K |
|
608
CarGurus
CARG
$3.35B
| $9.63M | ﹤0.01% |
273,842
-611,112
| -69% | -$21.6M |
|
|
OPTN
609
DELISTED
OptiNose
OPTN
| $9.53M | ﹤0.01% |
68,921
+21
| +0% | +$2.72K |
|
|
SEE
610
DELISTED
Sealed Air
SEE
| $9.49M | ﹤0.01% |
238,341
+31,545
| +15% | +$1.25M |
|
611
Darden Restaurants
DRI
$23.6B
| $9.46M | ﹤0.01% |
86,820
-90,307
| -51% | -$10.3M |
|
612
DTE Energy
DTE
$29.4B
| $8.56M | ﹤0.01% |
77,413
+9,143
| +13% | +$986K |
|
613
Loews
L
$23.9B
| $8.5M | ﹤0.01% |
161,849
+24,575
| +18% | +$1.24M |
|
614
Coca-Cola
KO
$374B
| $8.46M | ﹤0.01% |
152,797
-110,727
| -42% | -$5.95M |
|
615
Republic Services
RSG
$64.7B
| $8.4M | ﹤0.01% |
93,711
+976
| +1% | +$85.4K |
|
616
Cactus
WHD
$5.13B
| $8.26M | ﹤0.01% |
240,666
-1,454
| -0.6% | -$44.1K |
|
617
MPLX
MPLX
$59.3B
| $8.26M | ﹤0.01% |
324,248
-4,287
| -1% | -$109K |
|
618
8x8 Inc
EGHT
$293M
| $8.18M | ﹤0.01% |
447,227
+22,533
| +5% | +$435K |
|
619
Safety Insurance
SAFT
$1.52B
| $8.05M | ﹤0.01% |
86,983
+411
| +0.5% | +$40.1K |
|
620
Sarepta Therapeutics
SRPT
$1.64B
| $7.94M | ﹤0.01% |
61,522
+19
| +0% | +$1.92K |
|
621
Curtiss-Wright
CW
$27.4B
| $7.83M | ﹤0.01% |
55,545
+5,797
| +12% | +$785K |
|
622
Western Digital
WDC
$183B
| $7.74M | ﹤0.01% |
161,258
-58,891
| -27% | -$2.46M |
|
623
Paycom
PAYC
$7.8B
| $7.5M | ﹤0.01% |
28,329
-16,886
| -37% | -$4M |
|
624
Workday
WDAY
$41.1B
| $7.13M | ﹤0.01% |
43,348
+36,315
| +516% | +$6.03M |
|
|
ORTX
625
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.01M | ﹤0.01% |
50,998
+15
| +0% | +$1.82K |
|
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.