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 | |
|---|---|---|---|---|---|---|
|
ACCD
601
DELISTED
Accolade Inc
ACCD
| $13.9M | 0.01% |
+356,533
| New | +$12.3M |
|
602
Prudential Financial
PRU
$41.8B
| $13.7M | 0.01% |
216,394
-145,890
| -40% | -$9.59M |
|
603
Zoom
ZM
$30.6B
| $13.7M | 0.01% |
+29,099
| New | +$9.31M |
|
604
Inspire Medical Systems
INSP
$1.74B
| $13.6M | ﹤0.01% |
105,285
-20,630
| -16% | -$2.27M |
|
605
Stoneridge
SRI
$213M
| $13.5M | ﹤0.01% |
736,889
-113,277
| -13% | -$2.31M |
|
606
Collegium Pharmaceutical
COLL
$956M
| $13.5M | ﹤0.01% |
649,799
-17,119
| -3% | -$309K |
|
607
Regis Corp
RGS
$70.3M
| $13M | ﹤0.01% |
105,982
+1,865
| +2% | +$281K |
|
608
Cummins
CMI
$88.7B
| $12.9M | ﹤0.01% |
61,192
+19,963
| +48% | +$3.98M |
|
609
Globant
GLOB
$1.61B
| $12.8M | ﹤0.01% |
71,664
-10,162
| -12% | -$1.75M |
|
610
Vroom Inc
VRM
$48.2M
| $12.6M | ﹤0.01% |
3,051
-59
| -2% | -$263K |
|
611
BioXcel Therapeutics
BTAI
$27.8M
| $12.6M | ﹤0.01% |
18,132
-446
| -2% | -$335K |
|
612
Expro Ltd
XPRO
$1.91B
| $12.5M | ﹤0.01% |
1,352,217
+23,796
| +2% | +$320K |
|
613
Outset Medical
OM
$90.8M
| $12.4M | ﹤0.01% |
+16,598
| New | +$13.6M |
|
|
AGR
614
DELISTED
Avangrid, Inc.
AGR
| $12.3M | ﹤0.01% |
243,975
+2,152
| +0.9% | +$104K |
|
615
Tesla
TSLA
$1.3T
| $12.1M | ﹤0.01% |
84,951
+78,276
| +1,173% | +$9.24M |
|
616
Patterson-UTI
PTEN
$3.76B
| $12.1M | ﹤0.01% |
4,245,299
+59,612
| +1% | +$219K |
|
617
Forward Air
FWRD
$654M
| $11.8M | ﹤0.01% |
206,124
+3,145
| +2% | +$173K |
|
|
NEE.PRP
618
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.7M | ﹤0.01% |
250,700
| – | – |
|
619
Twilio
TWLO
$36.6B
| $11.6M | ﹤0.01% |
+46,785
| New | +$11.5M |
|
620
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.4M | ﹤0.01% |
53,651
-7,775
| -13% | -$1.59M |
|
621
10x Genomics
TXG
$6.61B
| $11.4M | ﹤0.01% |
91,278
-42,930
| -32% | -$4.51M |
|
|
DTP
622
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $11.3M | ﹤0.01% |
250,700
| – | – |
|
|
CELL
623
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.2M | ﹤0.01% |
+147,260
| New | +$9.35M |
|
624
Harmony Biosciences
HRMY
$2.24B
| $11.2M | ﹤0.01% |
+329,668
| New | +$12M |
|
625
Neurocrine Biosciences
NBIX
$16.6B
| $10.9M | ﹤0.01% |
113,335
-2,742
| -2% | -$317K |
|
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.