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 | |
|---|---|---|---|---|---|---|
|
EIGR
851
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $289K | ﹤0.01% |
+1,185
| New | +$369K |
|
852
Cimpress
CMPR
$2.31B
| $283K | ﹤0.01% |
+3,760
| New | +$322K |
|
853
Wheaton Precious Metals
WPM
$60.8B
| $259K | ﹤0.01% |
+5,282
| New | +$269K |
|
854
United Natural Foods
UNFI
$2.87B
| $250K | ﹤0.01% |
+16,837
| New | +$320K |
|
855
Helmerich & Payne
HP
$3.73B
| $246K | ﹤0.01% |
+16,784
| New | +$292K |
|
856
Alarm.com
ALRM
$2.8B
| $239K | ﹤0.01% |
4,325
+962
| +29% | +$59.5K |
|
857
Inovio Pharmaceuticals
INO
$67.4M
| $232K | ﹤0.01% |
+1,665
| New | +$347K |
|
|
CDMO
858
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $231K | ﹤0.01% |
+30,354
| New | +$230K |
|
859
Immunic
IMUX
$206M
| $225K | ﹤0.01% |
+1,209
| New | +$198K |
|
860
Zscaler
ZS
$27B
| $217K | ﹤0.01% |
+1,541
| New | +$200K |
|
861
Lennar Class A
LEN
$21B
| $209K | ﹤0.01% |
+2,643
| New | +$188K |
|
862
Navient
NAVI
$834M
| $184K | ﹤0.01% |
21,775
-141,156
| -87% | -$1.16M |
|
863
Opko Health
OPK
$1.02B
| $184K | ﹤0.01% |
+49,900
| New | +$211K |
|
864
Smith & Wesson
SWBI
$640M
| $171K | ﹤0.01% |
+10,989
| New | +$194K |
|
865
Teck Resources
TECK
$32.7B
| $151K | ﹤0.01% |
10,851
-246
| -2% | -$2.91K |
|
866
Omeros
OMER
$944M
| $145K | ﹤0.01% |
+14,339
| New | +$185K |
|
867
Suzano
SUZ
$10B
| $93K | ﹤0.01% |
11,389
-453
| -4% | -$3.78K |
|
868
Akamai
AKAM
$16.3B
| – | – |
-12,728
| Closed | -$1.36M |
|
|
OPTU
869
Optimum Communications Inc
OPTU
$326M
| – | – |
-2,328,915
| Closed | -$52.5M |
|
870
Azenta
AZTA
$1.45B
| – | – |
-336,183
| Closed | -$14.9M |
|
871
Popular Inc
BPOP
$11.2B
| – | – |
-48,323
| Closed | -$1.8M |
|
872
CAE Inc. Common Shares
CAE
$8.7B
| – | – |
-483,287
| Closed | -$7.82M |
|
873
Cogent Communications
CCOI
$471M
| – | – |
-9,120
| Closed | -$706K |
|
874
Chemed
CHE
$7.18B
| – | – |
-904
| Closed | -$408K |
|
875
Deere & Co
DE
$169B
| – | – |
-147,714
| Closed | -$23.2M |
|
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.