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 | |
|---|---|---|---|---|---|---|
|
OPTN
651
DELISTED
OptiNose
OPTN
| $6.98M | ﹤0.01% |
119,255
+15,276
| +15% | +$1.13M |
|
652
Essential Utilities
WTRG
$11.4B
| $6.7M | ﹤0.01% |
166,412
+55,810
| +50% | +$2.4M |
|
653
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.67M | ﹤0.01% |
11,907
+8,663
| +267% | +$5.25M |
|
654
Schrodinger
SDGR
$1.36B
| $6.63M | ﹤0.01% |
139,466
-23,326
| -14% | -$1.6M |
|
655
Allstate
ALL
$67.5B
| $6.49M | ﹤0.01% |
68,929
+9,567
| +16% | +$893K |
|
|
NVO
656
Novo Nordisk
NVO
$209B
| $6.41M | ﹤0.01% |
184,688
+6,390
| +4% | +$213K |
|
657
CrowdStrike
CRWD
$218B
| $6.36M | ﹤0.01% |
+185,240
| New | +$5.4M |
|
658
iShares MSCI South Korea ETF
EWY
$24.1B
| $6.28M | ﹤0.01% |
+96,077
| New | +$6.02M |
|
659
Compañía de Minas Buenaventura
BVN
$8.67B
| $6.2M | ﹤0.01% |
507,408
+447,824
| +752% | +$5.37M |
|
660
JFrog
FROG
$10.8B
| $5.89M | ﹤0.01% |
+69,545
| New | +$5.18M |
|
661
GoodRx Holdings
GDRX
$1.26B
| $5.66M | ﹤0.01% |
+101,861
| New | +$5.39M |
|
662
Etsy
ETSY
$7.85B
| $5.65M | ﹤0.01% |
46,424
+39,138
| +537% | +$4.58M |
|
663
AT&T
T
$163B
| $5.5M | ﹤0.01% |
255,671
-117,751
| -32% | -$2.63M |
|
664
Vipshop
VIPS
$7.53B
| $4.92M | ﹤0.01% |
314,330
-136,603
| -30% | -$2.68M |
|
665
United Therapeutics
UTHR
$23.1B
| $4.9M | ﹤0.01% |
48,505
+10,898
| +29% | +$1.2M |
|
666
StealthGas
GASS
$319M
| $4.88M | ﹤0.01% |
1,643,256
-42,824
| -3% | -$110K |
|
667
Rio Tinto
RIO
$164B
| $4.65M | ﹤0.01% |
76,946
-977
| -1% | -$59.9K |
|
668
Devon Energy
DVN
$47.3B
| $4.48M | ﹤0.01% |
473,657
+295,471
| +166% | +$3.11M |
|
669
Pultegroup
PHM
$25.3B
| $4.41M | ﹤0.01% |
95,358
+86,617
| +991% | +$3.71M |
|
|
ACH
670
Accendra Health
ACH
$214M
| $4.27M | ﹤0.01% |
170,073
-67,933
| -29% | -$991K |
|
671
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.95M | ﹤0.01% |
+114,478
| New | +$3.93M |
|
672
Tyson Foods
TSN
$20.4B
| $3.73M | ﹤0.01% |
62,766
-12,448
| -17% | -$767K |
|
|
CWEN.A
673
DELISTED
Clearway Energy Class A
CWEN.A
| $3.62M | ﹤0.01% |
146,593
-33,535
| -19% | -$773K |
|
674
Tenet Healthcare
THC
$21.1B
| $3.6M | ﹤0.01% |
146,673
-5,748
| -4% | -$147K |
|
675
Wayfair
W
$14.6B
| $3.5M | ﹤0.01% |
12,043
+10,388
| +628% | +$2.84M |
|
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.