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 | |
|---|---|---|---|---|---|---|
626
Pinterest
PINS
$13.4B
| $10.8M | ﹤0.01% |
+260,017
| New | +$8.48M |
|
|
TPTX
627
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.6M | ﹤0.01% |
+121,663
| New | +$8.48M |
|
628
Selective Insurance
SIGI
$5.73B
| $10.6M | ﹤0.01% |
+205,469
| New | +$11.3M |
|
629
StepStone Group
STEP
$3.82B
| $10.6M | ﹤0.01% |
+396,991
| New | +$10.1M |
|
|
FTCH
630
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | ﹤0.01% |
+414,979
| New | +$10.3M |
|
631
HealthEquity
HQY
$8.75B
| $10.2M | ﹤0.01% |
197,930
-43,640
| -18% | -$2.4M |
|
632
Methanex
MEOH
$4.12B
| $9.9M | ﹤0.01% |
405,956
-16,873
| -4% | -$358K |
|
633
Eagle Materials
EXP
$6.57B
| $9.62M | ﹤0.01% |
111,392
-49,137
| -31% | -$3.97M |
|
634
Starwood Property Trust
STWD
$6.09B
| $9.29M | ﹤0.01% |
+615,356
| New | +$9.4M |
|
635
Grupo Cibest SA
CIB
$21.1B
| $9.17M | ﹤0.01% |
358,890
-78,124
| -18% | -$2.14M |
|
636
Amcor
AMCR
$22.1B
| $8.97M | ﹤0.01% |
162,442
-3,543
| -2% | -$193K |
|
637
Laird Superfood
LSF
$47.8M
| $8.95M | ﹤0.01% |
+195,000
| New | +$8.44M |
|
|
DEA
638
Easterly Government Properties
DEA
$1.18B
| $8.81M | ﹤0.01% |
157,272
-1,340
| -0.8% | -$79.2K |
|
639
CVS Health
CVS
$122B
| $8.71M | ﹤0.01% |
149,051
-35,133
| -19% | -$2.19M |
|
640
Coca-Cola
KO
$375B
| $8.48M | ﹤0.01% |
171,777
+7,371
| +4% | +$354K |
|
641
Cactus
WHD
$5.44B
| $8.46M | ﹤0.01% |
441,023
+83,794
| +23% | +$1.82M |
|
642
VeriSign
VRSN
$26.6B
| $8.26M | ﹤0.01% |
40,317
-15,080
| -27% | -$3.11M |
|
643
Funko
FNKO
$328M
| $8.25M | ﹤0.01% |
1,425,558
+25,086
| +2% | +$147K |
|
644
Curtiss-Wright
CW
$25.5B
| $7.95M | ﹤0.01% |
85,255
-29,299
| -26% | -$2.81M |
|
645
NOV
NOV
$7B
| $7.56M | ﹤0.01% |
834,159
+492,328
| +144% | +$5.76M |
|
646
Ball Corp
BALL
$16.8B
| $7.4M | ﹤0.01% |
88,998
-57,845
| -39% | -$4.45M |
|
647
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.36M | ﹤0.01% |
567,142
-1,804
| -0.3% | -$25.4K |
|
648
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $7.16M | ﹤0.01% |
61,720
+4,938
| +9% | +$537K |
|
649
Ecolab
ECL
$79.9B
| $7.12M | ﹤0.01% |
35,637
-439,501
| -92% | -$87.8M |
|
|
PPL
650
PPL Corp
PPL
$26.7B
| $7.09M | ﹤0.01% |
260,607
+87,399
| +50% | +$2.36M |
|
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.