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 |
MRSH
Marsh
MRSH
|
+$439M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$404M |
| 3 |
Franco-Nevada
FNV
|
+$358M |
| 4 |
Agnico Eagle Mines
AEM
|
+$315M |
| 5 |
Suncor Energy
SU
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$713M |
| 2 |
Cisco
CSCO
|
+$420M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$359M |
| 4 |
State Street
STT
|
+$320M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$80.5B
| $696M | 0.26% |
5,978,518
-249,918
| -4% | -$28.1M |
|
102
NXP Semiconductors
NXPI
$57.8B
| $691M | 0.26% |
5,432,965
+1,019,979
| +23% | +$118M |
|
|
SCHW
103
Charles Schwab
SCHW
$183B
| $683M | 0.26% |
14,362,609
+9,157,877
| +176% | +$404M |
|
104
Kimberly-Clark
KMB
$36.3B
| $660M | 0.25% |
4,801,742
-214,550
| -4% | -$29M |
|
105
MSCI
MSCI
$41.6B
| $646M | 0.24% |
2,500,923
+204,958
| +9% | +$50M |
|
106
Yum China
YUMC
$16.5B
| $632M | 0.24% |
13,171,513
-537,712
| -4% | -$23.9M |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $621M | 0.23% |
12,503,084
-8,284,898
| -40% | -$359M |
|
108
Boston Scientific
BSX
$69.5B
| $614M | 0.23% |
13,582,733
+1,354,675
| +11% | +$56.7M |
|
109
Cooper Companies
COO
$14.1B
| $614M | 0.23% |
7,642,280
-361,652
| -5% | -$27.3M |
|
110
Costco
COST
$422B
| $610M | 0.23% |
2,075,530
-63,805
| -3% | -$19M |
|
111
Fortive
FTV
$17.9B
| $608M | 0.23% |
12,630,986
+326,344
| +3% | +$14.7M |
|
112
Intuit
INTU
$86.5B
| $608M | 0.23% |
2,320,881
+53,050
| +2% | +$13.9M |
|
|
113
Cisco
CSCO
$457B
| $605M | 0.23% |
12,612,128
-9,043,163
| -42% | -$420M |
|
114
ExxonMobil
XOM
$644B
| $604M | 0.23% |
8,654,584
-283,846
| -3% | -$19.6M |
|
115
Netflix
NFLX
$299B
| $603M | 0.23% |
18,629,300
-889,350
| -5% | -$26.4M |
|
116
Nordson
NDSN
$16.6B
| $588M | 0.22% |
3,610,667
-675,281
| -16% | -$107M |
|
117
Verizon
VZ
$195B
| $582M | 0.22% |
9,479,405
+96,387
| +1% | +$5.81M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $580M | 0.22% |
3,828,963
+841,766
| +28% | +$112M |
|
119
Corpay
CPAY
$25B
| $573M | 0.22% |
1,990,995
+64,775
| +3% | +$19.1M |
|
120
Public Storage
PSA
$60.5B
| $570M | 0.21% |
2,678,436
-104,265
| -4% | -$23.1M |
|
121
Archer Daniels Midland
ADM
$38.2B
| $561M | 0.21% |
12,111,590
-132,124
| -1% | -$5.63M |
|
122
Canadian Pacific Kansas City
CP
$78.1B
| $553M | 0.21% |
10,848,940
+1,046,740
| +11% | +$49.1M |
|
123
Dollar Tree
DLTR
$24.4B
| $544M | 0.2% |
5,779,415
+1,107,769
| +24% | +$116M |
|
124
Baidu
BIDU
$37.7B
| $533M | 0.2% |
4,220,711
+142,650
| +3% | +$16.2M |
|
125
Qiagen
QGEN
$8.54B
| $503M | 0.19% |
11,910,594
+98,580
| +0.8% | +$3.66M |
|
Similar funds
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.