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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$80.5B
| $1.33B | 0.48% |
12,325,111
-76,292
| -0.6% | -$8.75M |
|
52
NVIDIA
NVDA
$5.3T
| $1.3B | 0.47% |
96,138,840
+6,535,920
| +7% | +$76.1M |
|
53
Walt Disney
DIS
$182B
| $1.29B | 0.47% |
10,406,224
-196,647
| -2% | -$24.6M |
|
54
Verisk Analytics
VRSK
$24.7B
| $1.28B | 0.46% |
6,891,411
+233,803
| +4% | +$42.8M |
|
55
Oracle
ORCL
$413B
| $1.26B | 0.45% |
21,027,854
+129,555
| +0.6% | +$7.36M |
|
56
Citigroup
C
$224B
| $1.25B | 0.45% |
29,085,721
-210,511
| -0.7% | -$10.5M |
|
57
3M
MMM
$93.2B
| $1.25B | 0.45% |
9,328,555
+95,575
| +1% | +$12.9M |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $1.24B | 0.45% |
6,863,388
-842,708
| -11% | -$146M |
|
59
Intel
INTC
$503B
| $1.24B | 0.45% |
23,938,003
+968,402
| +4% | +$50.3M |
|
60
Truist Financial
TFC
$64.2B
| $1.24B | 0.45% |
32,527,693
-1,241,139
| -4% | -$46.8M |
|
|
61
Dominion Energy
D
$58.8B
| $1.23B | 0.44% |
15,527,853
+3,491,376
| +29% | +$274M |
|
62
US Bancorp
USB
$99.4B
| $1.22B | 0.44% |
34,014,751
-449,941
| -1% | -$16.5M |
|
63
NXP Semiconductors
NXPI
$58.4B
| $1.21B | 0.44% |
9,680,984
+70,791
| +0.7% | +$8.64M |
|
64
Charter Communications
CHTR
$18.8B
| $1.2B | 0.44% |
1,926,068
+236,293
| +14% | +$139M |
|
65
Stanley Black & Decker
SWK
$15.3B
| $1.19B | 0.43% |
7,317,018
-253,009
| -3% | -$39.4M |
|
66
Stryker
SYK
$129B
| $1.15B | 0.42% |
5,517,482
-133,121
| -2% | -$25.9M |
|
67
PepsiCo
PEP
$189B
| $1.15B | 0.42% |
8,277,512
+575,742
| +7% | +$78.3M |
|
68
American Express
AXP
$231B
| $1.12B | 0.41% |
11,188,788
+584,604
| +6% | +$57.5M |
|
69
Blackrock
BLK
$175B
| $1.1B | 0.4% |
1,953,878
+47,227
| +2% | +$26.9M |
|
70
Lockheed Martin
LMT
$135B
| $1.09B | 0.4% |
2,846,261
+17,669
| +0.6% | +$6.74M |
|
71
United Parcel Service
UPS
$87.7B
| $1.09B | 0.39% |
6,525,404
-1,387,909
| -18% | -$202M |
|
72
Becton Dickinson
BDX
$48.8B
| $1.06B | 0.38% |
4,653,184
+302,264
| +7% | +$74.3M |
|
73
Masco
MAS
$14.9B
| $1.05B | 0.38% |
19,110,160
+65,371
| +0.3% | +$3.66M |
|
74
Kimberly-Clark
KMB
$36.1B
| $1.05B | 0.38% |
7,098,362
+1,199,969
| +20% | +$180M |
|
75
Zoetis
ZTS
$32.4B
| $1.04B | 0.38% |
6,289,978
+18,576
| +0.3% | +$2.85M |
|
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.