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 | |
|---|---|---|---|---|---|---|
701
Stantec
STN
$8.39B
| $2.5M | ﹤0.01% |
82,462
-1,463
| -2% | -$46.3K |
|
702
Qualcomm
QCOM
$176B
| $2.48M | ﹤0.01% |
21,080
+17,059
| +424% | +$1.82M |
|
703
KT
KT
$8.81B
| $2.35M | ﹤0.01% |
244,520
-1,451
| -0.6% | -$14.5K |
|
704
America Movil
AMX
$71.2B
| $2.35M | ﹤0.01% |
188,038
-4,869
| -3% | -$61.8K |
|
705
Coherus Oncology
CHRS
$196M
| $2.29M | ﹤0.01% |
124,804
-4,889
| -4% | -$91K |
|
706
Cirrus Logic
CRUS
$6.26B
| $2.27M | ﹤0.01% |
33,713
-2,469
| -7% | -$155K |
|
707
Best Buy
BBY
$17.3B
| $2.17M | ﹤0.01% |
19,508
-75,868
| -80% | -$7.76M |
|
708
Novavax
NVAX
$1.31B
| $2.14M | ﹤0.01% |
+19,732
| New | +$2.4M |
|
|
XRN
709
Chiron Real Estate Inc
XRN
$477M
| $2.13M | ﹤0.01% |
+31,595
| New | +$1.98M |
|
710
Gaming and Leisure Properties
GLPI
$12.8B
| $2.08M | ﹤0.01% |
+56,354
| New | +$2.05M |
|
711
Lincoln National
LNC
$8.81B
| $2.08M | ﹤0.01% |
66,411
-4,862
| -7% | -$174K |
|
|
ORTX
712
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.07M | ﹤0.01% |
50,431
-1,239
| -2% | -$64K |
|
713
Telefônica Brasil
VIV
$19.2B
| $2.07M | ﹤0.01% |
269,926
+14,586
| +6% | +$132K |
|
714
Travere Therapeutics
TVTX
$5.78B
| $2.06M | ﹤0.01% |
111,712
-4,377
| -4% | -$85.1K |
|
715
FerroAtlántica
GSM
$839M
| $2.05M | ﹤0.01% |
3,061,245
-571,766
| -16% | -$303K |
|
716
GoDaddy
GDDY
$11.5B
| $2.03M | ﹤0.01% |
26,730
-31,893
| -54% | -$2.4M |
|
717
Polaris
PII
$4.07B
| $2.02M | ﹤0.01% |
+21,420
| New | +$2.11M |
|
718
Herc Holdings
HRI
$5.61B
| $1.97M | ﹤0.01% |
+49,800
| New | +$1.87M |
|
719
Tenable Holdings
TENB
$4.01B
| $1.96M | ﹤0.01% |
+51,943
| New | +$1.78M |
|
720
Hewlett Packard
HPE
$70.5B
| $1.95M | ﹤0.01% |
208,308
-15,250
| -7% | -$146K |
|
|
AVNS
721
DELISTED
Avanos Medical
AVNS
| $1.92M | ﹤0.01% |
57,660
-2,257
| -4% | -$72.1K |
|
|
DCT
722
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.91M | ﹤0.01% |
+42,120
| New | +$1.7M |
|
723
Clearwater Paper
CLW
$376M
| $1.86M | ﹤0.01% |
+48,975
| New | +$1.76M |
|
724
Fomento Económico Mexicano
FMX
$41.7B
| $1.85M | ﹤0.01% |
32,887
-834
| -2% | -$48.7K |
|
725
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.83M | ﹤0.01% |
+41,546
| New | +$1.82M |
|
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.