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 | |
|---|---|---|---|---|---|---|
|
CBD
776
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $564K | ﹤0.01% |
25,772
| – | – |
|
777
IBM
IBM
$211B
| $537K | ﹤0.01% |
4,188
-5,024
| -55% | -$653K |
|
778
POSCO
PKX
$16.1B
| $495K | ﹤0.01% |
9,775
+20
| +0.2% | +$964 |
|
779
LPL Financial
LPLA
$28.3B
| $493K | ﹤0.01% |
5,344
-575
| -10% | -$49.4K |
|
780
World Kinect Corp
WKC
$2.04B
| $492K | ﹤0.01% |
+11,342
| New | +$475K |
|
781
Usana Health Sciences
USNA
$408M
| $482K | ﹤0.01% |
6,139
-662
| -10% | -$48.8K |
|
|
ACOR
782
DELISTED
Acorda Therapeutics
ACOR
| $473K | ﹤0.01% |
1,932
-208
| -10% | -$52.5K |
|
783
Synopsys
SNPS
$74.4B
| $466K | ﹤0.01% |
+3,347
| New | +$459K |
|
784
LivaNova
LIVN
$4.4B
| $464K | ﹤0.01% |
6,149
-663
| -10% | -$50.3K |
|
785
Deckers Outdoor
DECK
$13.2B
| $463K | ﹤0.01% |
16,440
-38,790
| -70% | -$1.03M |
|
786
iShares MSCI EAFE ETF
EFA
$78B
| $427K | ﹤0.01% |
+6,148
| New | +$415K |
|
787
Baker Hughes
BKR
$60B
| $419K | ﹤0.01% |
16,361
+115
| +0.7% | +$2.62K |
|
788
Zscaler
ZS
$24.5B
| $414K | ﹤0.01% |
8,893
-90,485
| -91% | -$4.2M |
|
789
Southwest Gas
SWX
$6.47B
| $411K | ﹤0.01% |
5,405
-584
| -10% | -$47.5K |
|
|
ASRT
790
DELISTED
Assertio
ASRT
| $407K | ﹤0.01% |
5,425
-585
| -10% | -$34.3K |
|
|
IIN
791
DELISTED
IntriCon Corporation
IIN
| $406K | ﹤0.01% |
22,537
-2,395
| -10% | -$45.9K |
|
792
Rockwell Automation
ROK
$53.4B
| $405K | ﹤0.01% |
1,999
+114
| +6% | +$21.1K |
|
793
Gilead Sciences
GILD
$162B
| $373K | ﹤0.01% |
5,739
-667
| -10% | -$43.4K |
|
794
Gerdau
GGB
$9.74B
| $359K | ﹤0.01% |
92,377
| – | – |
|
|
CUTR
795
DELISTED
Cutera, Inc.
CUTR
| $317K | ﹤0.01% |
8,844
-955
| -10% | -$32.3K |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $314K | ﹤0.01% |
32,007
-3,454
| -10% | -$36.4K |
|
|
PVLA
797
Palvella Therapeutics
PVLA
$1.99B
| $313K | ﹤0.01% |
1,080
-117
| -10% | -$32.4K |
|
|
ZEUS
798
DELISTED
Olympic Steel
ZEUS
| $308K | ﹤0.01% |
17,179
-1,853
| -10% | -$29.4K |
|
799
CSX Corp
CSX
$93.4B
| $203K | ﹤0.01% |
+8,409
| New | +$199K |
|
|
CNR
800
Core Natural Resources Inc
CNR
$4.02B
| $145K | ﹤0.01% |
10,001
-3,631
| -27% | -$50.1K |
|
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.