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 | |
|---|---|---|---|---|---|---|
651
Rio Tinto
RIO
$156B
| $4.57M | ﹤0.01% |
76,907
+2,568
| +3% | +$139K |
|
|
PPL
652
PPL Corp
PPL
$26.5B
| $4.54M | ﹤0.01% |
126,433
-71,113
| -36% | -$2.38M |
|
653
Imperial Oil
IMO
$61.1B
| $4.05M | ﹤0.01% |
152,941
+22,631
| +17% | +$573K |
|
654
Radian Group
RDN
$5.22B
| $4.02M | ﹤0.01% |
159,631
-75,939
| -32% | -$1.89M |
|
655
WPP
WPP
$4.39B
| $3.98M | ﹤0.01% |
56,577
-17,285
| -23% | -$1.1M |
|
656
NVIDIA
NVDA
$5.01T
| $3.92M | ﹤0.01% |
+666,720
| New | +$3.47M |
|
657
NetEase
NTES
$84.2B
| $3.85M | ﹤0.01% |
62,730
+3,835
| +7% | +$225K |
|
658
Harmony Gold Mining
HMY
$10.3B
| $3.81M | ﹤0.01% |
1,050,864
+64,195
| +7% | +$206K |
|
659
Amkor Technology
AMKR
$12.6B
| $3.79M | ﹤0.01% |
291,909
+19,584
| +7% | +$234K |
|
|
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.74M | ﹤0.01% |
124,985
-13,507
| -10% | -$366K |
|
|
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.73M | ﹤0.01% |
102,897
-11,121
| -10% | -$341K |
|
662
Molina Healthcare
MOH
$10.2B
| $3.7M | ﹤0.01% |
27,286
-171,171
| -86% | -$21.6M |
|
663
Mitsubishi UFJ Financial
MUFG
$254B
| $3.68M | ﹤0.01% |
677,989
+2,405
| +0.4% | +$12.7K |
|
664
Gran Tierra Energy
GTE
$246M
| $3.67M | ﹤0.01% |
284,230
-1,418
| -0.5% | -$15.5K |
|
665
CONMED
CNMD
$1.55B
| $3.6M | ﹤0.01% |
32,202
-3,481
| -10% | -$371K |
|
666
Pilgrim's Pride
PPC
$6.65B
| $3.46M | ﹤0.01% |
105,733
-11,401
| -10% | -$355K |
|
667
Forrester Research
FORR
$221M
| $3.43M | ﹤0.01% |
82,175
-153,184
| -65% | -$5.71M |
|
668
Barclays
BCS
$93.8B
| $3.31M | ﹤0.01% |
348,146
+2,068
| +0.6% | +$17.9K |
|
669
America Movil
AMX
$74.9B
| $3.3M | ﹤0.01% |
206,109
-630
| -0.3% | -$9.85K |
|
670
United Rentals
URI
$69.5B
| $3.24M | ﹤0.01% |
19,429
+28
| +0.1% | +$4.07K |
|
671
Pultegroup
PHM
$24.6B
| $3.23M | ﹤0.01% |
83,356
+582
| +0.7% | +$22.6K |
|
672
Jabil
JBL
$33.4B
| $3.21M | ﹤0.01% |
77,707
-8,466
| -10% | -$325K |
|
673
Eagle Materials
EXP
$6.59B
| $3.2M | ﹤0.01% |
35,319
-141,947
| -80% | -$13M |
|
674
Essent Group
ESNT
$6.15B
| $3.13M | ﹤0.01% |
60,300
-6,506
| -10% | -$339K |
|
675
Integer Holdings
ITGR
$4.23B
| $3.1M | ﹤0.01% |
38,556
-4,156
| -10% | -$317K |
|
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.