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 | |
|---|---|---|---|---|---|---|
751
Loews
L
$23.6B
| $1.48M | ﹤0.01% |
42,472
+338
| +0.8% | +$12.1K |
|
752
American Financial Group
AFG
$12.1B
| $1.47M | ﹤0.01% |
21,923
+174
| +0.8% | +$11.2K |
|
753
Principal Financial Group
PFG
$24.3B
| $1.45M | ﹤0.01% |
36,038
+25,639
| +247% | +$1.09M |
|
754
Surgery Partners
SGRY
$2.03B
| $1.42M | ﹤0.01% |
+64,818
| New | +$1.15M |
|
755
Huntsman Corp
HUN
$1.77B
| $1.38M | ﹤0.01% |
62,165
-4,550
| -7% | -$93.7K |
|
|
LL
756
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.37M | ﹤0.01% |
+62,324
| New | +$1.33M |
|
757
Brighthouse Financial
BHF
$3.49B
| $1.34M | ﹤0.01% |
49,737
-1,948
| -4% | -$56.6K |
|
758
Ciena
CIEN
$58.4B
| $1.28M | ﹤0.01% |
+32,175
| New | +$1.69M |
|
|
TMHC
759
DELISTED
Taylor Morrison
TMHC
| $1.27M | ﹤0.01% |
51,570
-28,685
| -36% | -$678K |
|
760
Williams Companies
WMB
$86.1B
| $1.25M | ﹤0.01% |
+63,486
| New | +$1.29M |
|
761
Vir Biotechnology
VIR
$1.49B
| $1.23M | ﹤0.01% |
+35,746
| New | +$1.54M |
|
762
Telephone and Data Systems
TDS
$3.75B
| $1.23M | ﹤0.01% |
66,422
-2,601
| -4% | -$54.7K |
|
763
Clorox
CLX
$12.7B
| $1.22M | ﹤0.01% |
5,819
+1,294
| +29% | +$288K |
|
|
ZYXI
764
DELISTED
Zynex
ZYXI
| $1.22M | ﹤0.01% |
+76,693
| New | +$1.29M |
|
765
Voyager Therapeutics
VYGR
$198M
| $1.21M | ﹤0.01% |
113,712
-4,457
| -4% | -$52.3K |
|
766
Phibro Animal Health
PAHC
$1.39B
| $1.21M | ﹤0.01% |
69,330
-2,717
| -4% | -$58K |
|
767
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.19M | ﹤0.01% |
+26,557
| New | +$1.18M |
|
768
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.19M | ﹤0.01% |
+42,987
| New | +$1.32M |
|
|
APLT
769
DELISTED
Applied Therapeutics
APLT
| $1.12M | ﹤0.01% |
+54,059
| New | +$1.41M |
|
770
HP
HPQ
$27.5B
| $1.1M | ﹤0.01% |
57,842
+30,581
| +112% | +$558K |
|
771
Reliance Steel & Aluminium
RS
$21.6B
| $1.1M | ﹤0.01% |
+10,755
| New | +$1.09M |
|
|
DSSI
772
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.08M | ﹤0.01% |
156,603
-6,136
| -4% | -$49.7K |
|
773
Western Digital
WDC
$150B
| $1.03M | ﹤0.01% |
37,294
-2,729
| -7% | -$81.1K |
|
774
ATN International
ATNI
$492M
| $993K | ﹤0.01% |
19,810
-19,095
| -49% | -$1.09M |
|
775
Casella Waste Systems
CWST
$5.69B
| $983K | ﹤0.01% |
17,604
-666,643
| -97% | -$36.5M |
|
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.