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 | |
|---|---|---|---|---|---|---|
|
TCDA
676
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.34M | ﹤0.01% |
368,944
-9,062
| -2% | -$132K |
|
677
Philips
PHG
$26.1B
| $3.31M | ﹤0.01% |
+86,624
| New | +$3.48M |
|
|
LNW
678
DELISTED
Light & Wonder
LNW
| $3.23M | ﹤0.01% |
+92,557
| New | +$1.98M |
|
|
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.19M | ﹤0.01% |
60,005
-2,350
| -4% | -$140K |
|
680
iShares MSCI India ETF
INDA
$6.63B
| $3.16M | ﹤0.01% |
+93,226
| New | +$3.05M |
|
681
Bentley Systems
BSY
$10.7B
| $3.14M | ﹤0.01% |
+100,000
| New | +$3.23M |
|
682
Newmont
NEM
$119B
| $3.12M | ﹤0.01% |
49,102
+32,876
| +203% | +$2.14M |
|
683
Amkor Technology
AMKR
$13.7B
| $3.07M | ﹤0.01% |
274,022
-10,739
| -4% | -$133K |
|
684
Forrester Research
FORR
$228M
| $3M | ﹤0.01% |
91,608
-3,590
| -4% | -$123K |
|
685
Mercado Libre
MELI
$92.3B
| $3M | ﹤0.01% |
2,767
-7,956
| -74% | -$8.63M |
|
686
Jabil
JBL
$35.8B
| $2.97M | ﹤0.01% |
86,618
-3,393
| -4% | -$113K |
|
687
Fortinet
FTNT
$117B
| $2.96M | ﹤0.01% |
+125,535
| New | +$3.24M |
|
688
Itaú Unibanco
ITUB
$87.5B
| $2.88M | ﹤0.01% |
994,452
-261,014
| -21% | -$886K |
|
689
Mitsubishi UFJ Financial
MUFG
$254B
| $2.88M | ﹤0.01% |
717,227
+19,382
| +3% | +$78.2K |
|
690
MacroGenics
MGNX
$257M
| $2.87M | ﹤0.01% |
113,950
-36,220
| -24% | -$989K |
|
691
Broadridge
BR
$19B
| $2.79M | ﹤0.01% |
21,148
-34
| -0.2% | -$4.55K |
|
692
Avantor
AVTR
$9.19B
| $2.78M | ﹤0.01% |
123,541
+24,472
| +25% | +$509K |
|
693
Corpay
CPAY
$25.7B
| $2.7M | ﹤0.01% |
11,337
+403
| +4% | +$99.6K |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $2.66M | ﹤0.01% |
123,667
-9,053
| -7% | -$215K |
|
695
Bankunited
BKU
$3.36B
| $2.62M | ﹤0.01% |
+119,458
| New | +$2.53M |
|
696
Emergent Biosolutions
EBS
$248M
| $2.56M | ﹤0.01% |
24,753
+837
| +3% | +$90.2K |
|
697
Integer Holdings
ITGR
$4.26B
| $2.54M | ﹤0.01% |
42,984
-1,684
| -4% | -$112K |
|
698
Allison Transmission
ALSN
$9.82B
| $2.51M | ﹤0.01% |
71,424
-121,073
| -63% | -$4.38M |
|
699
Harmony Gold Mining
HMY
$12.3B
| $2.51M | ﹤0.01% |
476,277
-110,990
| -19% | -$662K |
|
700
EQT Corp
EQT
$32.3B
| $2.5M | ﹤0.01% |
193,692
+14,462
| +8% | +$212K |
|
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.