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 | |
|---|---|---|---|---|---|---|
876
Diana Shipping
DSX
$301M
| – | – |
-751,682
| Closed | -$788K |
|
877
Edgewell Personal Care
EPC
$1.3B
| – | – |
-14,639
| Closed | -$456K |
|
878
Essent Group
ESNT
$6.27B
| – | – |
-69,859
| Closed | -$2.53M |
|
|
ESPR
879
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-55,649
| Closed | -$2.85M |
|
880
Five Below
FIVE
$13.1B
| – | – |
-153,150
| Closed | -$16.4M |
|
|
FPI
881
Farmland Partners
FPI
$432M
| – | – |
-1,817,271
| Closed | -$12.4M |
|
882
TechnipFMC
FTI
$27.3B
| – | – |
-208,695
| Closed | -$1.06M |
|
|
GLDD
883
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-179,742
| Closed | -$1.66M |
|
884
Gran Tierra Energy
GTE
$321M
| – | – |
-258,259
| Closed | -$894K |
|
885
HCI Group
HCI
$2.45B
| – | – |
-37,070
| Closed | -$1.71M |
|
886
Hubbell
HUBB
$27.3B
| – | – |
-15,940
| Closed | -$2M |
|
887
Intercontinental Exchange
ICE
$85B
| – | – |
-2,824,025
| Closed | -$259M |
|
888
Invesco Mortgage Capital
IVR
$807M
| – | – |
-218,675
| Closed | -$8.18M |
|
889
Lamb Weston
LW
$7.19B
| – | – |
-328,377
| Closed | -$21M |
|
890
Medpace
MEDP
$16.3B
| – | – |
-10,680
| Closed | -$993K |
|
891
Marathon Petroleum
MPC
$84.3B
| – | – |
-150,649
| Closed | -$5.63M |
|
892
MGIC Investment
MTG
$6.24B
| – | – |
-67,228
| Closed | -$551K |
|
893
Murphy USA
MUSA
$9.77B
| – | – |
-2,019
| Closed | -$227K |
|
894
Envista
NVST
$4.52B
| – | – |
-795,969
| Closed | -$16.8M |
|
895
Pilgrim's Pride
PPC
$6.55B
| – | – |
-92,178
| Closed | -$1.56M |
|
|
896
Qiagen
QGEN
$8.76B
| – | – |
-8,619,916
| Closed | -$391M |
|
897
Radian Group
RDN
$4.93B
| – | – |
-150,867
| Closed | -$2.34M |
|
|
SEE
898
DELISTED
Sealed Air
SEE
| – | – |
-76,933
| Closed | -$2.53M |
|
899
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-37,303
| Closed | -$955K |
|
900
Teladoc Health
TDOC
$1.29B
| – | – |
-74,816
| Closed | -$14.3M |
|
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.