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 | |
|---|---|---|---|---|---|---|
|
TUP
801
DELISTED
Tupperware Brands Corporation
TUP
| $711K | ﹤0.01% |
+35,269
| New | +$536K |
|
802
Fastenal
FAST
$58.9B
| $706K | ﹤0.01% |
31,336
+6,972
| +29% | +$160K |
|
803
Enanta Pharmaceuticals
ENTA
$390M
| $705K | ﹤0.01% |
15,407
-22,703
| -60% | -$1.1M |
|
|
CODX
804
Co-Diagnostics
CODX
$5.53M
| $695K | ﹤0.01% |
+1,704
| New | +$875K |
|
805
TD Synnex
SNX
$20.4B
| $694K | ﹤0.01% |
+9,908
| New | +$623K |
|
806
Graco
GGG
$13.5B
| $679K | ﹤0.01% |
11,075
+2,464
| +29% | +$138K |
|
|
CNSL
807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $676K | ﹤0.01% |
+118,743
| New | +$824K |
|
|
GNMK
808
DELISTED
GenMark Diagnostics, Inc
GNMK
| $666K | ﹤0.01% |
+46,916
| New | +$717K |
|
|
GTHX
809
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $641K | ﹤0.01% |
+55,458
| New | +$915K |
|
|
RDUS
810
DELISTED
Radius Health, Inc.
RDUS
| $632K | ﹤0.01% |
55,771
-2,186
| -4% | -$27K |
|
811
Open Text
OTEX
$5.97B
| $617K | ﹤0.01% |
14,613
-331
| -2% | -$14.5K |
|
812
Phathom Pharmaceuticals
PHAT
$677M
| $614K | ﹤0.01% |
16,755
-657
| -4% | -$22.8K |
|
813
Acco Brands
ACCO
$405M
| $601K | ﹤0.01% |
103,625
-4,061
| -4% | -$26.6K |
|
814
Heritage Insurance Holdings
HRTG
$991M
| $594K | ﹤0.01% |
58,649
-2,299
| -4% | -$28.4K |
|
815
RELX
RELX
$62.5B
| $594K | ﹤0.01% |
26,555
-66,772
| -72% | -$1.51M |
|
816
Martin Marietta Materials
MLM
$33.1B
| $588K | ﹤0.01% |
+2,499
| New | +$541K |
|
817
Arcturus Therapeutics
ARCT
$197M
| $582K | ﹤0.01% |
+13,563
| New | +$673K |
|
|
OCFT
818
DELISTED
OneConnect Financial Technology
OCFT
| $582K | ﹤0.01% |
2,730
-46,861
| -94% | -$10.2M |
|
819
Varex Imaging
VREX
$525M
| $580K | ﹤0.01% |
45,596
-32,236
| -41% | -$441K |
|
|
CALA
820
DELISTED
Calithera Biosciences, Inc
CALA
| $574K | ﹤0.01% |
+8,313
| New | +$725K |
|
821
AnaptysBio
ANAB
$1.68B
| $572K | ﹤0.01% |
+38,784
| New | +$700K |
|
822
Akebia Therapeutics
AKBA
$249M
| $569K | ﹤0.01% |
226,786
-8,886
| -4% | -$78K |
|
|
CBD
823
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $551K | ﹤0.01% |
44,621
+4,169
| +10% | +$53.9K |
|
|
TBIO
824
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $526K | ﹤0.01% |
+38,647
| New | +$596K |
|
825
Levi Strauss
LEVI
$9.37B
| $525K | ﹤0.01% |
39,199
-858,338
| -96% | -$10.9M |
|
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.