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 | |
|---|---|---|---|---|---|---|
726
Matrix Service
MTRX
$326M
| $1.68M | ﹤0.01% |
73,246
-31,376
| -30% | -$620K |
|
|
ARCH
727
DELISTED
Arch Resources, Inc.
ARCH
| $1.63M | ﹤0.01% |
22,779
-2,461
| -10% | -$189K |
|
728
Park-Ohio Holdings
PKOH
$575M
| $1.63M | ﹤0.01% |
48,307
-5,192
| -10% | -$164K |
|
729
Boise Cascade
BCC
$2.69B
| $1.62M | ﹤0.01% |
44,390
-4,790
| -10% | -$174K |
|
|
TPC
730
Tutor Perini Cor
TPC
$4.41B
| $1.62M | ﹤0.01% |
+125,934
| New | +$1.94M |
|
731
Ericsson
ERIC
$32.2B
| $1.57M | ﹤0.01% |
179,438
-1,749
| -1% | -$15.5K |
|
732
Manhattan Associates
MANH
$11.2B
| $1.57M | ﹤0.01% |
+19,734
| New | +$1.57M |
|
733
Broadcom
AVGO
$1.85T
| $1.56M | ﹤0.01% |
49,280
-836,180
| -94% | -$25.4M |
|
734
Flowers Foods
FLO
$1.49B
| $1.55M | ﹤0.01% |
+71,230
| New | +$1.55M |
|
735
Phibro Animal Health
PAHC
$1.47B
| $1.54M | ﹤0.01% |
62,190
-6,709
| -10% | -$156K |
|
|
VEDL
736
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.53M | ﹤0.01% |
177,395
+10,313
| +6% | +$86.3K |
|
737
AngioDynamics
ANGO
$611M
| $1.53M | ﹤0.01% |
95,448
-10,300
| -10% | -$157K |
|
738
Telephone and Data Systems
TDS
$3.82B
| $1.51M | ﹤0.01% |
59,587
-6,422
| -10% | -$157K |
|
739
CytomX Therapeutics
CTMX
$675M
| $1.46M | ﹤0.01% |
175,856
-19,006
| -10% | -$128K |
|
|
VIA
740
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.43M | ﹤0.01% |
31,083
-3,359
| -10% | -$168K |
|
|
SCWX
741
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.43M | ﹤0.01% |
85,688
-9,297
| -10% | -$120K |
|
|
TMHC
742
DELISTED
Taylor Morrison
TMHC
| $1.42M | ﹤0.01% |
+65,109
| New | +$1.56M |
|
743
MacroGenics
MGNX
$235M
| $1.41M | ﹤0.01% |
129,621
-14,011
| -10% | -$139K |
|
744
Delek US
DK
$4.16B
| $1.4M | ﹤0.01% |
41,593
-4,519
| -10% | -$163K |
|
745
Universal Insurance Holdings
UVE
$1.22B
| $1.36M | ﹤0.01% |
48,641
-5,265
| -10% | -$152K |
|
|
PSB
746
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | ﹤0.01% |
+8,122
| New | +$1.43M |
|
|
LCI
747
DELISTED
Lannett Company, Inc.
LCI
| $1.32M | ﹤0.01% |
+37,336
| New | +$1.52M |
|
748
Huntsman Corp
HUN
$1.71B
| $1.31M | ﹤0.01% |
54,124
+379
| +0.7% | +$8.78K |
|
749
Medpace
MEDP
$16.1B
| $1.22M | ﹤0.01% |
+14,560
| New | +$1.13M |
|
750
Meritage Homes
MTH
$4.58B
| $1.21M | ﹤0.01% |
+39,712
| New | +$1.36M |
|
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.