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Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $298B
1-Year Est. Return 21.96%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+21.96%
3 Year Est. Return
+79.05%
5 Year Est. Return
+98.45%
10 Year Est. Return
+365.66%
AUM
$266B
AUM Growth
+$17B
Cap. Flow
-$1.75B
Cap. Flow %
-0.66%
Top 10 Hldgs %
18.99%
Holding
862
New
40
Increased
376
Reduced
382
Closed
60

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$439M
2
SCHW
Charles Schwab
SCHW
+$404M
3
FNV icon
Franco-Nevada
FNV
+$358M
4
AEM icon
Agnico Eagle Mines
AEM
+$315M
5
SU icon
Suncor Energy
SU
+$304M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$713M
2
CSCO icon
Cisco
CSCO
+$420M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$359M
4
STT icon
State Street
STT
+$320M
5
JPM icon
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
NTB icon
826
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-12,933
Closed -$384K
OUT icon
827
Outfront Media
OUT
$5.61B
– –
-150,089
Closed -$4.1M
OXY icon
828
Occidental Petroleum
OXY
$56.8B
– –
-68,568
Closed -$3.05M
PCAR icon
829
PACCAR
PCAR
$69.8B
– –
-123,258
Closed -$5.75M
PGR icon
830
Progressive
PGR
$123B
– –
-35,356
Closed -$2.73M
PINS icon
831
Pinterest
PINS
$13.4B
– –
-590,582
Closed -$15.6M
PTC icon
832
PTC
PTC
$15.8B
– –
-474,706
Closed -$32.4M
SHEN icon
833
Shenandoah Telecom
SHEN
$664M
– –
-53,666
Closed -$1.71M
SIG icon
834
Signet Jewelers
SIG
$3.61B
– –
-17,901
Closed -$300K
SPR
835
DELISTED
Spirit AeroSystems
SPR
– –
-42,593
Closed -$3.5M
SPTN
836
DELISTED
SpartanNash
SPTN
– –
-104,810
Closed -$1.24M
THS
837
DELISTED
Treehouse Foods
THS
– –
-558,827
Closed -$31M
TIGO icon
838
Millicom
TIGO
$16B
– –
-96,556
Closed -$4.7M
VYX icon
839
NCR Voyix
VYX
$1.14B
– –
-38,685
Closed -$749K
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
– –
-420,820
Closed -$23.3M
WES icon
841
Western Midstream Partners
WES
$19.2B
– –
-674,630
Closed -$16.8M
WEX icon
842
WEX
WEX
$6.37B
– –
-16,745
Closed -$3.38M
WMB icon
843
Williams Companies
WMB
$87.5B
– –
-1,828,363
Closed -$44M
ZION icon
844
Zions Bancorporation
ZION
$10.2B
– –
-6,426
Closed -$286K
AYX
845
DELISTED
Alteryx Inc
AYX
– –
-13,934
Closed -$1.5M
EXPR
846
DELISTED
Express, Inc.
EXPR
– –
-3,709
Closed -$255K
AVTA
847
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,884
Closed -$236K
SYNH
848
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-320,606
Closed -$17.1M
AQUA
849
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,851,596
Closed -$31.5M
FLOW
850
DELISTED
SPX FLOW, Inc.
FLOW
– –
-84,199
Closed -$3.32M
31 32 33
34
35

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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.