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 | |
|---|---|---|---|---|---|---|
701
Regional Management Corp
RM
$301M
| $2.37M | ﹤0.01% |
78,969
-8,519
| -10% | -$258K |
|
702
United Therapeutics
UTHR
$25.8B
| $2.27M | ﹤0.01% |
25,712
-2,159
| -8% | -$190K |
|
|
LOGM
703
DELISTED
LogMein, Inc.
LOGM
| $2.25M | ﹤0.01% |
26,272
-13,707
| -34% | -$1.02M |
|
704
ENI
E
$80.5B
| $2.21M | ﹤0.01% |
71,457
+17,027
| +31% | +$521K |
|
705
Bruker
BRKR
$9.57B
| $2.13M | ﹤0.01% |
41,887
-4,427
| -10% | -$211K |
|
706
Essential Properties Realty Trust
EPRT
$6.77B
| $2.11M | ﹤0.01% |
+85,081
| New | +$2.14M |
|
707
Timken Company
TKR
$9.56B
| $2.09M | ﹤0.01% |
37,184
+260
| +0.7% | +$13.1K |
|
708
Coherus Oncology
CHRS
$217M
| $2.02M | ﹤0.01% |
111,949
+94,733
| +550% | +$1.75M |
|
709
Varex Imaging
VREX
$472M
| $2M | ﹤0.01% |
67,183
-7,252
| -10% | -$217K |
|
710
Enova International
ENVA
$6.33B
| $2M | ﹤0.01% |
82,926
-8,946
| -10% | -$201K |
|
711
Akebia Therapeutics
AKBA
$354M
| $1.95M | ﹤0.01% |
308,002
-33,248
| -10% | -$158K |
|
712
DHT Holdings
DHT
$2.99B
| $1.92M | ﹤0.01% |
+232,287
| New | +$1.72M |
|
|
CURO
713
DELISTED
CURO Group Holdings Corp.
CURO
| $1.91M | ﹤0.01% |
+157,038
| New | +$2.1M |
|
714
ATN International
ATNI
$366M
| $1.91M | ﹤0.01% |
34,514
+10,039
| +41% | +$571K |
|
715
British American Tobacco
BTI
$131B
| $1.91M | ﹤0.01% |
44,954
+255
| +0.6% | +$9.61K |
|
716
Trip.com Group
TCOM
$29.6B
| $1.89M | ﹤0.01% |
56,369
-345,464
| -86% | -$11.1M |
|
717
OneMain Financial
OMF
$7.2B
| $1.88M | ﹤0.01% |
44,482
-4,811
| -10% | -$194K |
|
|
SVC
718
Service Properties Trust
SVC
$1.04B
| $1.87M | ﹤0.01% |
+15,385
| New | +$1.87M |
|
719
JD.com
JD
$44.6B
| $1.82M | ﹤0.01% |
+51,775
| New | +$1.67M |
|
720
Sanmina
SANM
$9.95B
| $1.82M | ﹤0.01% |
53,236
-5,743
| -10% | -$184K |
|
721
Teekay Tankers
TNK
$2.75B
| $1.8M | ﹤0.01% |
+75,181
| New | +$1.37M |
|
|
ARNA
722
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.79M | ﹤0.01% |
39,393
-4,252
| -10% | -$201K |
|
|
GLDD
723
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.76M | ﹤0.01% |
155,149
-49,114
| -24% | -$525K |
|
724
Titan Machinery
TITN
$396M
| $1.75M | ﹤0.01% |
118,500
-12,781
| -10% | -$199K |
|
|
AVNS
725
DELISTED
Avanos Medical
AVNS
| $1.74M | ﹤0.01% |
51,726
-12,940
| -20% | -$469K |
|
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.