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 | |
|---|---|---|---|---|---|---|
|
MRC
676
DELISTED
MRC Global
MRC
| $3.1M | ﹤0.01% |
227,117
-98,082
| -30% | -$1.28M |
|
677
RELX
RELX
$61.8B
| $3.01M | ﹤0.01% |
119,233
-39,825
| -25% | -$952K |
|
678
Telefônica Brasil
VIV
$20.6B
| $2.98M | ﹤0.01% |
208,095
-348
| -0.2% | -$4.65K |
|
679
Sinclair Inc
SBGI
$992M
| $2.96M | ﹤0.01% |
88,741
+39,514
| +80% | +$1.47M |
|
680
MGIC Investment
MTG
$6.16B
| $2.95M | ﹤0.01% |
207,967
-22,438
| -10% | -$311K |
|
681
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.9M | ﹤0.01% |
7,734
-16,512
| -68% | -$5.56M |
|
682
Liberty Energy
LBRT
$3.05B
| $2.88M | ﹤0.01% |
259,232
-950,467
| -79% | -$9.02M |
|
683
Dover
DOV
$27.6B
| $2.88M | ﹤0.01% |
+24,983
| New | +$2.68M |
|
684
Herc Holdings
HRI
$5.02B
| $2.88M | ﹤0.01% |
58,737
-6,339
| -10% | -$296K |
|
|
ESPR
685
DELISTED
Esperion Therapeutics
ESPR
| $2.86M | ﹤0.01% |
48,036
-5,192
| -10% | -$233K |
|
686
KT
KT
$8.62B
| $2.86M | ﹤0.01% |
246,769
-120,709
| -33% | -$1.38M |
|
687
Walmart Inc
WMT
$885B
| $2.72M | ﹤0.01% |
+68,700
| New | +$2.73M |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $2.65M | ﹤0.01% |
107,670
+752
| +0.7% | +$18.5K |
|
689
CoreCivic
CXW
$2.96B
| $2.64M | ﹤0.01% |
151,697
-16,458
| -10% | -$261K |
|
690
Dorian LPG
LPG
$2.03B
| $2.62M | ﹤0.01% |
169,424
-18,326
| -10% | -$241K |
|
691
Broadridge
BR
$17.8B
| $2.61M | ﹤0.01% |
21,105
+213
| +1% | +$26K |
|
|
TRTN
692
DELISTED
Triton International Limited
TRTN
| $2.59M | ﹤0.01% |
64,402
-6,948
| -10% | -$257K |
|
693
FerroAtlántica
GSM
$594M
| $2.54M | ﹤0.01% |
2,697,664
-1,465,734
| -35% | -$1.09M |
|
694
Gildan
GIL
$10.3B
| $2.46M | ﹤0.01% |
83,428
-399,526
| -83% | -$11.7M |
|
695
Popular Inc
BPOP
$11.2B
| $2.45M | ﹤0.01% |
41,710
-7,299
| -15% | -$408K |
|
696
Cirrus Logic
CRUS
$6.53B
| $2.42M | ﹤0.01% |
29,352
+205
| +0.7% | +$13.9K |
|
697
Chemed
CHE
$7.07B
| $2.39M | ﹤0.01% |
5,450
+29
| +0.5% | +$12.2K |
|
698
Stantec
STN
$8.04B
| $2.39M | ﹤0.01% |
84,331
-1,044
| -1% | -$25.8K |
|
699
American Financial Group
AFG
$11.8B
| $2.38M | ﹤0.01% |
21,663
+226
| +1% | +$24.2K |
|
700
Navient
NAVI
$789M
| $2.37M | ﹤0.01% |
173,353
+54,684
| +46% | +$736K |
|
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.