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 | |
|---|---|---|---|---|---|---|
751
Warrior Met Coal
HCC
$4.19B
| $1.17M | ﹤0.01% |
55,321
-22,632
| -29% | -$462K |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $1.13M | ﹤0.01% |
20,093
-2,169
| -10% | -$111K |
|
753
CVS Health
CVS
$133B
| $1.12M | ﹤0.01% |
15,099
-60,820
| -80% | -$4.27M |
|
754
Cemex
CX
$17.1B
| $1.07M | ﹤0.01% |
284,362
-1,095
| -0.4% | -$4.17K |
|
755
Travere Therapeutics
TVTX
$5.2B
| $1.06M | ﹤0.01% |
74,430
+17,587
| +31% | +$225K |
|
756
Insight Enterprises
NSIT
$3.89B
| $1.02M | ﹤0.01% |
14,549
-1,568
| -10% | -$98.8K |
|
757
Ameriprise Financial
AMP
$48.3B
| $1.02M | ﹤0.01% |
6,100
+43
| +0.7% | +$6.66K |
|
758
Orthofix Medical
OFIX
$477M
| $965K | ﹤0.01% |
20,887
-2,253
| -10% | -$106K |
|
|
MGLN
759
DELISTED
Magellan Health Services, Inc.
MGLN
| $937K | ﹤0.01% |
11,974
-1,293
| -10% | -$90.9K |
|
760
Principal Financial Group
PFG
$24.3B
| $921K | ﹤0.01% |
16,750
+117
| +0.7% | +$6.4K |
|
761
MDU Resources
MDU
$4.17B
| $909K | ﹤0.01% |
80,432
-8,674
| -10% | -$94.7K |
|
762
Compañía de Minas Buenaventura
BVN
$7.69B
| $875K | ﹤0.01% |
57,937
-170
| -0.3% | -$2.52K |
|
763
Acco Brands
ACCO
$389M
| $870K | ﹤0.01% |
92,951
-10,029
| -10% | -$95K |
|
764
Open Text
OTEX
$6.15B
| $835K | ﹤0.01% |
18,937
+218
| +1% | +$9.16K |
|
765
Par Pacific Holdings
PARR
$4.31B
| $830K | ﹤0.01% |
35,706
-3,851
| -10% | -$91.8K |
|
766
T-Mobile US
TMUS
$185B
| $806K | ﹤0.01% |
10,283
-77
| -0.7% | -$6.06K |
|
|
RYZ
767
Ryerson Holding Corp
RYZ
$1.44B
| $787K | ﹤0.01% |
66,496
-7,173
| -10% | -$70.9K |
|
768
LyondellBasell Industries
LYB
$20B
| $751K | ﹤0.01% |
7,954
-207
| -3% | -$19K |
|
769
General Motors
GM
$80.4B
| $717K | ﹤0.01% |
19,599
-41,250
| -68% | -$1.5M |
|
770
Methanex
MEOH
$4.3B
| $673K | ﹤0.01% |
17,422
-102,761
| -86% | -$3.85M |
|
|
EVRI
771
DELISTED
Everi Holdings
EVRI
| $647K | ﹤0.01% |
48,170
-5,200
| -10% | -$59.3K |
|
|
BMCH
772
DELISTED
BMC Stock Holdings, Inc
BMCH
| $645K | ﹤0.01% |
+22,490
| New | +$633K |
|
773
OFG Bancorp
OFG
$2.23B
| $595K | ﹤0.01% |
25,191
-2,716
| -10% | -$59.3K |
|
|
ENIA
774
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $589K | ﹤0.01% |
53,685
-173
| -0.3% | -$1.72K |
|
775
Exelixis
EXEL
$13.3B
| $575K | ﹤0.01% |
32,613
-3,524
| -10% | -$59.7K |
|
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.