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 | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$12.8B
| $1.03B | 0.37% |
8,534,993
-682,927
| -7% | -$83.3M |
|
77
MSCI
MSCI
$41.2B
| $1B | 0.36% |
2,804,221
+112,291
| +4% | +$40.8M |
|
78
Johnson Controls International
JCI
$93.6B
| $980M | 0.36% |
23,988,981
+7,474
| +0% | +$293K |
|
79
Netflix
NFLX
$307B
| $967M | 0.35% |
19,338,060
+748,800
| +4% | +$37.3M |
|
80
Global Payments
GPN
$24B
| $945M | 0.34% |
5,323,186
-1,886,225
| -26% | -$326M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $934M | 0.34% |
2,853,665
-88,717
| -3% | -$27.8M |
|
82
Nike
NKE
$62.3B
| $925M | 0.34% |
7,366,226
-177,931
| -2% | -$19.1M |
|
83
American Electric Power
AEP
$68.2B
| $916M | 0.33% |
11,210,885
+2,973,435
| +36% | +$245M |
|
84
American Tower
AMT
$79.8B
| $911M | 0.33% |
3,768,355
-449,983
| -11% | -$114M |
|
85
ServiceNow
NOW
$121B
| $910M | 0.33% |
9,380,870
+1,391,425
| +17% | +$124M |
|
86
McKesson
MCK
$102B
| $880M | 0.32% |
5,909,551
-34,428
| -0.6% | -$5.23M |
|
87
Franco-Nevada
FNV
$44.6B
| $867M | 0.31% |
6,214,576
-24,361
| -0.4% | -$3.62M |
|
88
Intuit
INTU
$88.1B
| $864M | 0.31% |
2,649,068
+99,012
| +4% | +$31M |
|
89
Trane Technologies
TT
$105B
| $854M | 0.31% |
7,040,252
-14,298
| -0.2% | -$1.61M |
|
90
Clarivate
CLVT
$1.18B
| $851M | 0.31% |
27,462,685
+862,340
| +3% | +$23.3M |
|
91
State Street
STT
$50.8B
| $845M | 0.31% |
14,250,497
-5,208,648
| -27% | -$338M |
|
92
Alphabet (Google) Class C
GOOG
$4.36T
| $837M | 0.3% |
11,392,140
+295,640
| +3% | +$22.6M |
|
93
PNC Financial Services
PNC
$101B
| $827M | 0.3% |
7,526,596
+48,745
| +0.7% | +$5.24M |
|
94
Vulcan Materials
VMC
$36.5B
| $826M | 0.3% |
6,092,051
-689,620
| -10% | -$86.7M |
|
95
Canadian Pacific Kansas City
CP
$79.3B
| $824M | 0.3% |
13,533,850
-806,215
| -6% | -$46M |
|
96
DuPont de Nemours
DD
$19.5B
| $821M | 0.3% |
11,789,233
-165,251
| -1% | -$11.6M |
|
|
97
Lowe's Companies
LOW
$122B
| $810M | 0.29% |
4,886,003
+2,396,294
| +96% | +$369M |
|
98
Waters Corp
WAT
$39.2B
| $783M | 0.28% |
4,002,045
-342,756
| -8% | -$71.2M |
|
99
Equinix
EQIX
$104B
| $773M | 0.28% |
1,017,539
+107,473
| +12% | +$81.3M |
|
100
Agnico Eagle Mines
AEM
$85B
| $754M | 0.27% |
9,470,970
-111,553
| -1% | -$8.53M |
|
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.