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 | |
|---|---|---|---|---|---|---|
826
Bruker
BRKR
$8.14B
| $517K | ﹤0.01% |
12,995
+2,890
| +29% | +$121K |
|
|
BNR
827
Burning Rock Biotech
BNR
$92.9M
| $512K | ﹤0.01% |
+2,043
| New | +$484K |
|
828
CF Industries
CF
$17.3B
| $483K | ﹤0.01% |
15,719
-23,149
| -60% | -$738K |
|
|
XLNX
829
DELISTED
Xilinx Inc
XLNX
| $466K | ﹤0.01% |
4,473
+1,585
| +55% | +$163K |
|
830
Broadcom
AVGO
$2.04T
| $465K | ﹤0.01% |
12,760
-20,460
| -62% | -$685K |
|
|
TCRR
831
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $462K | ﹤0.01% |
+22,755
| New | +$400K |
|
832
Nutrien
NTR
$30.7B
| $430K | ﹤0.01% |
10,951
-249
| -2% | -$9.07K |
|
833
Workday
WDAY
$44.4B
| $428K | ﹤0.01% |
1,990
+442
| +29% | +$87.4K |
|
834
CONMED
CNMD
$1.47B
| $425K | ﹤0.01% |
5,399
-31,908
| -86% | -$2.6M |
|
835
IDEAYA Biosciences
IDYA
$3.56B
| $374K | ﹤0.01% |
+29,782
| New | +$369K |
|
836
Gerdau
GGB
$9.7B
| $367K | ﹤0.01% |
125,107
+11,693
| +10% | +$32K |
|
837
Enova International
ENVA
$6.29B
| $360K | ﹤0.01% |
21,995
-72,968
| -77% | -$1.17M |
|
838
Phillips 66
PSX
$81.4B
| $355K | ﹤0.01% |
6,854
-74,398
| -92% | -$4.54M |
|
|
ENIA
839
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $348K | ﹤0.01% |
53,846
-1,393
| -3% | -$10.2K |
|
840
iShares MSCI Chile ETF
ECH
$1.06B
| $347K | ﹤0.01% |
+14,385
| New | +$376K |
|
841
Digital Realty Trust
DLR
$71.7B
| $335K | ﹤0.01% |
+2,285
| New | +$342K |
|
842
iShares MSCI Turkey ETF
TUR
$213M
| $328K | ﹤0.01% |
+16,598
| New | +$353K |
|
|
VAPO
843
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $324K | ﹤0.01% |
+1,395
| New | +$402K |
|
844
Evercore
EVR
$11.8B
| $318K | ﹤0.01% |
+4,862
| New | +$295K |
|
845
LivaNova
LIVN
$4.2B
| $310K | ﹤0.01% |
6,855
-270
| -4% | -$13.1K |
|
846
Range Resources
RRC
$8.95B
| $307K | ﹤0.01% |
+46,427
| New | +$336K |
|
847
Mine Safety
MSA
$7.49B
| $301K | ﹤0.01% |
+2,243
| New | +$275K |
|
848
Aquestive Therapeutics
AQST
$494M
| $299K | ﹤0.01% |
+61,566
| New | +$402K |
|
849
Virtu Financial
VIRT
$4.93B
| $291K | ﹤0.01% |
12,657
-495
| -4% | -$12.4K |
|
|
MDRX
850
DELISTED
Veradigm Inc. Common Stock
MDRX
| $290K | ﹤0.01% |
35,685
-1,400
| -4% | -$11.4K |
|
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.