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 | |
|---|---|---|---|---|---|---|
|
ECOM
776
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $976K | ﹤0.01% |
+67,449
| New | +$1.12M |
|
|
VRS
777
DELISTED
Verso Corporation
VRS
| $962K | ﹤0.01% |
121,915
-4,776
| -4% | -$58.1K |
|
778
Vanda Pharmaceuticals
VNDA
$301M
| $958K | ﹤0.01% |
+99,151
| New | +$1.06M |
|
779
Watts Water Technologies
WTS
$13.1B
| $939K | ﹤0.01% |
9,379
+3,185
| +51% | +$291K |
|
780
Synchrony
SYF
$25.5B
| $938K | ﹤0.01% |
35,833
-711,148
| -95% | -$17.3M |
|
781
Banco Macro
BMA
$5.33B
| $907K | ﹤0.01% |
63,467
-6,691
| -10% | -$130K |
|
782
Darden Restaurants
DRI
$24.5B
| $894K | ﹤0.01% |
8,873
-1,623
| -15% | -$135K |
|
783
Purple Innovation
PRPL
$41.5M
| $886K | ﹤0.01% |
+1,425
| New | +$758K |
|
|
HOME
784
DELISTED
At Home Group Inc.
HOME
| $881K | ﹤0.01% |
+59,278
| New | +$784K |
|
785
B2Gold
BTG
$6.66B
| $877K | ﹤0.01% |
134,462
-5,079
| -4% | -$33K |
|
786
Prothena Corp
PRTA
$452M
| $871K | ﹤0.01% |
+87,221
| New | +$1.05M |
|
787
Green Plains
GPRE
$1.01B
| $868K | ﹤0.01% |
+56,063
| New | +$768K |
|
|
VIVO
788
DELISTED
Meridian Bioscience Inc
VIVO
| $853K | ﹤0.01% |
+50,227
| New | +$976K |
|
|
BBBY
789
Bed Bath & Beyond
BBBY
$445M
| $852K | ﹤0.01% |
+12,898
| New | +$879K |
|
790
ENI
E
$77.3B
| $847K | ﹤0.01% |
54,508
+2,131
| +4% | +$39.6K |
|
|
CLVS
791
DELISTED
Clovis Oncology, Inc.
CLVS
| $847K | ﹤0.01% |
+145,347
| New | +$870K |
|
792
United Rentals
URI
$72.7B
| $815K | ﹤0.01% |
4,673
-15,702
| -77% | -$2.64M |
|
793
AngioDynamics
ANGO
$649M
| $812K | ﹤0.01% |
67,314
-43,261
| -39% | -$411K |
|
|
CNCE
794
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $772K | ﹤0.01% |
78,660
-3,083
| -4% | -$30.4K |
|
795
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $737K | ﹤0.01% |
+13,954
| New | +$732K |
|
796
iShares Core MSCI EAFE ETF
IEFA
$196B
| $730K | ﹤0.01% |
+12,116
| New | +$731K |
|
797
Arrow Electronics
ARW
$10.3B
| $726K | ﹤0.01% |
+9,233
| New | +$682K |
|
798
Orthofix Medical
OFIX
$424M
| $725K | ﹤0.01% |
23,284
-913
| -4% | -$28.3K |
|
799
Kirby Corp
KEX
$6.96B
| $718K | ﹤0.01% |
+19,842
| New | +$874K |
|
|
ALTR
800
DELISTED
Altair Engineering Inc
ALTR
| $717K | ﹤0.01% |
17,085
-611,552
| -97% | -$24.6M |
|
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.