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 | |
|---|---|---|---|---|---|---|
726
ExxonMobil
XOM
$634B
| $1.8M | ﹤0.01% |
52,347
-9,612
| -16% | -$393K |
|
727
British American Tobacco
BTI
$128B
| $1.79M | ﹤0.01% |
49,608
+1,840
| +4% | +$64.4K |
|
728
Amgen
AMGN
$222B
| $1.79M | ﹤0.01% |
7,039
+4,128
| +142% | +$1.02M |
|
729
MDU Resources
MDU
$4.3B
| $1.76M | ﹤0.01% |
+205,825
| New | +$1.77M |
|
730
Dover
DOV
$28.4B
| $1.75M | ﹤0.01% |
16,130
-926
| -5% | -$99.1K |
|
731
Flowers Foods
FLO
$1.57B
| $1.74M | ﹤0.01% |
71,430
| – | – |
|
732
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.74M | ﹤0.01% |
12,900
| – | – |
|
733
CytomX Therapeutics
CTMX
$753M
| $1.72M | ﹤0.01% |
258,535
+54,800
| +27% | +$406K |
|
|
TPC
734
Tutor Perini Cor
TPC
$5.21B
| $1.71M | ﹤0.01% |
154,006
+119,948
| +352% | +$1.47M |
|
735
Federated Hermes
FHI
$4.72B
| $1.71M | ﹤0.01% |
+79,306
| New | +$1.88M |
|
736
Camping World
CWH
$653M
| $1.69M | ﹤0.01% |
+56,790
| New | +$1.85M |
|
737
Ameriprise Financial
AMP
$48.8B
| $1.67M | ﹤0.01% |
10,846
+3,326
| +44% | +$512K |
|
738
Sanmina
SANM
$10.9B
| $1.6M | ﹤0.01% |
59,350
-2,325
| -4% | -$63.3K |
|
739
Rockwell Automation
ROK
$49B
| $1.6M | ﹤0.01% |
7,251
+1,235
| +21% | +$276K |
|
740
Weyerhaeuser
WY
$18.4B
| $1.59M | ﹤0.01% |
+55,640
| New | +$1.53M |
|
741
CarParts.com
PRTS
$54.7M
| $1.57M | ﹤0.01% |
+14,503
| New | +$1.77M |
|
742
Progressive
PGR
$125B
| $1.56M | ﹤0.01% |
16,536
| – | – |
|
743
RE/MAX Holdings
RMAX
$242M
| $1.56M | ﹤0.01% |
+47,798
| New | +$1.61M |
|
744
OneMain Financial
OMF
$7.47B
| $1.55M | ﹤0.01% |
49,589
-1,943
| -4% | -$55.3K |
|
745
Timken Company
TKR
$9.03B
| $1.53M | ﹤0.01% |
28,244
-2,068
| -7% | -$107K |
|
746
iShares Core S&P 500 ETF
IVV
$902B
| $1.53M | ﹤0.01% |
+4,551
| New | +$1.51M |
|
747
SLB Ltd
SLB
$75B
| $1.51M | ﹤0.01% |
97,203
-24,942
| -20% | -$464K |
|
748
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.5M | ﹤0.01% |
+86,915
| New | +$1.64M |
|
|
MRSN
749
DELISTED
Mersana Therapeutics
MRSN
| $1.49M | ﹤0.01% |
+3,195
| New | +$1.61M |
|
|
HOLX
750
DELISTED
Hologic
HOLX
| $1.49M | ﹤0.01% |
+22,337
| New | +$1.41M |
|
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.