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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$25.6B
| $742M | 0.27% |
10,695,098
-1,133,457
| -10% | -$73.8M |
|
|
XYZ
102
Block Inc
XYZ
$47B
| $734M | 0.27% |
4,515,315
+130,892
| +3% | +$18.5M |
|
103
Otis Worldwide
OTIS
$28.1B
| $732M | 0.27% |
11,729,324
-501,959
| -4% | -$30.7M |
|
104
Ryanair
RYAAY
$31.4B
| $721M | 0.26% |
22,055,223
+792,313
| +4% | +$24.6M |
|
105
Dollar General
DG
$28.1B
| $717M | 0.26% |
3,420,363
-22,164
| -0.6% | -$4.36M |
|
|
SCHW
106
Charles Schwab
SCHW
$187B
| $715M | 0.26% |
19,745,353
+1,463,317
| +8% | +$50.9M |
|
107
Ametek
AME
$57.6B
| $689M | 0.25% |
6,932,771
-183,118
| -3% | -$17.7M |
|
108
Roper Technologies
ROP
$39.3B
| $686M | 0.25% |
1,736,747
-233,512
| -12% | -$97.1M |
|
109
Philip Morris
PM
$293B
| $683M | 0.25% |
9,114,413
-394,921
| -4% | -$30.5M |
|
110
Eli Lilly
LLY
$1.06T
| $666M | 0.24% |
4,498,123
-354,538
| -7% | -$54.9M |
|
111
RB Global
RBA
$17.2B
| $648M | 0.23% |
10,934,553
-276,246
| -2% | -$14.6M |
|
112
Take-Two Interactive
TTWO
$43.5B
| $636M | 0.23% |
3,847,882
+173,328
| +5% | +$28.1M |
|
113
CoStar Group
CSGP
$12B
| $634M | 0.23% |
7,474,120
+1,472,880
| +25% | +$117M |
|
|
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $632M | 0.23% |
8,053,887
+1,346,398
| +20% | +$107M |
|
115
Starbucks
SBUX
$120B
| $630M | 0.23% |
7,326,583
-516,179
| -7% | -$41.2M |
|
116
ConocoPhillips
COP
$142B
| $605M | 0.22% |
18,431,862
+151,859
| +0.8% | +$5.75M |
|
117
Archer Daniels Midland
ADM
$37.4B
| $602M | 0.22% |
12,944,007
+40,388
| +0.3% | +$1.77M |
|
118
Amphenol
APH
$210B
| $592M | 0.21% |
21,887,628
-4,479,332
| -17% | -$118M |
|
119
Moody's
MCO
$81.9B
| $589M | 0.21% |
2,030,416
-418,934
| -17% | -$120M |
|
120
Bank of America
BAC
$441B
| $581M | 0.21% |
24,121,179
+3,066,800
| +15% | +$76.4M |
|
121
Estee Lauder
EL
$30.9B
| $579M | 0.21% |
2,651,554
+22,286
| +0.8% | +$4.59M |
|
122
Yum China
YUMC
$16.5B
| $570M | 0.21% |
10,772,171
+1,611,478
| +18% | +$85.3M |
|
123
Xcel Energy
XEL
$48.1B
| $559M | 0.2% |
8,103,716
+37,093
| +0.5% | +$2.53M |
|
124
Steris
STE
$22.6B
| $532M | 0.19% |
3,021,523
+194,134
| +7% | +$31M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $530M | 0.19% |
6,541,534
+318,435
| +5% | +$25.8M |
|
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.