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 | |
|---|---|---|---|---|---|---|
626
Transmedics
TMDX
$2.64B
| $7M | ﹤0.01% |
368,126
+113
| +0% | +$2.08K |
|
627
East-West Bancorp
EWBC
$17.9B
| $6.92M | ﹤0.01% |
142,191
-9,323
| -6% | -$420K |
|
628
DXC Technology
DXC
$1.82B
| $6.79M | ﹤0.01% |
180,632
-4,761,209
| -96% | -$155M |
|
|
EMBJ
629
Embraer S.A. ADS
EMBJ
$12.2B
| $6.74M | ﹤0.01% |
345,948
+1,274
| +0.4% | +$22.4K |
|
630
Globant
GLOB
$1.58B
| $6.39M | ﹤0.01% |
60,268
-356
| -0.6% | -$35.4K |
|
|
ERF
631
DELISTED
Enerplus Corporation
ERF
| $5.86M | ﹤0.01% |
822,156
-143,003
| -15% | -$933K |
|
632
Equitable Holdings
EQH
$13B
| $5.84M | ﹤0.01% |
235,663
+165,153
| +234% | +$3.83M |
|
633
AT&T
T
$159B
| $5.83M | ﹤0.01% |
197,465
-233,473
| -54% | -$6.74M |
|
|
NVO
634
Novo Nordisk
NVO
$208B
| $5.74M | ﹤0.01% |
198,336
+2,872
| +1% | +$79.5K |
|
635
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.72M | ﹤0.01% |
41,883
+32,519
| +347% | +$4.29M |
|
636
StealthGas
GASS
$332M
| $5.66M | ﹤0.01% |
1,649,947
-20,250
| -1% | -$68.8K |
|
637
CAE Inc. Common Shares
CAE
$8.3B
| $5.63M | ﹤0.01% |
212,638
+7,539
| +4% | +$194K |
|
638
BILL Holdings
BILL
$4.49B
| $5.6M | ﹤0.01% |
+147,280
| New | +$5.59M |
|
|
SIVB
639
DELISTED
SVB Financial Group
SIVB
| $5.51M | ﹤0.01% |
21,971
+2,390
| +12% | +$543K |
|
640
Cable One
CABO
$227M
| $5.51M | ﹤0.01% |
3,701
-375
| -9% | -$532K |
|
641
Essential Utilities
WTRG
$11.3B
| $5.36M | ﹤0.01% |
114,205
-43,075
| -27% | -$1.94M |
|
642
Banco Macro
BMA
$5.88B
| $5.31M | ﹤0.01% |
146,397
+12,235
| +9% | +$330K |
|
643
Tenet Healthcare
THC
$20.5B
| $5.22M | ﹤0.01% |
137,303
-14,821
| -10% | -$444K |
|
644
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $5.19M | ﹤0.01% |
27,703
-35,489
| -56% | -$6.03M |
|
|
AEPPL
645
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.14M | ﹤0.01% |
94,900
-5,100
| -5% | -$275K |
|
646
Boeing
BA
$171B
| $5.08M | ﹤0.01% |
15,597
-171,506
| -92% | -$60.7M |
|
|
DEA
647
Easterly Government Properties
DEA
$1.13B
| $4.98M | ﹤0.01% |
+83,951
| New | +$4.74M |
|
|
CSOD
648
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.93M | ﹤0.01% |
84,195
-9,084
| -10% | -$525K |
|
649
CF Industries
CF
$19.2B
| $4.67M | ﹤0.01% |
97,753
-380,875
| -80% | -$17.8M |
|
650
Atlassian
TEAM
$25.6B
| $4.63M | ﹤0.01% |
38,433
-22,956
| -37% | -$2.8M |
|
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.