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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$28B
| $502M | 0.19% |
3,217,392
-244,334
| -7% | -$38.8M |
|
|
K
127
DELISTED
Kellanova
K
| $502M | 0.19% |
7,725,426
-202,752
| -3% | -$12.3M |
|
128
Revvity
RVTY
$12.6B
| $481M | 0.18% |
4,955,771
+498,039
| +11% | +$44.5M |
|
|
129
Franco-Nevada
FNV
$41.1B
| $473M | 0.18% |
4,580,021
+3,700,899
| +421% | +$358M |
|
130
Xcel Energy
XEL
$48.8B
| $471M | 0.18% |
7,410,670
-604,536
| -8% | -$37.8M |
|
131
L3Harris
LHX
$51.6B
| $467M | 0.18% |
2,357,911
+219,435
| +10% | +$44M |
|
132
Blackstone
BX
$102B
| $463M | 0.17% |
8,281,535
+15,111
| +0.2% | +$784K |
|
133
Estee Lauder
EL
$30.4B
| $463M | 0.17% |
2,242,833
-310,277
| -12% | -$60.3M |
|
134
RB Global
RBA
$20.4B
| $461M | 0.17% |
10,741,504
-634,322
| -6% | -$26.4M |
|
|
135
Agnico Eagle Mines
AEM
$73.6B
| $460M | 0.17% |
7,471,638
+5,418,677
| +264% | +$315M |
|
136
Target
TGT
$65.6B
| $458M | 0.17% |
3,569,625
+378,872
| +12% | +$44.5M |
|
137
J.M. Smucker
SJM
$12.7B
| $449M | 0.17% |
4,316,138
-53,563
| -1% | -$5.67M |
|
138
Exelon
EXC
$47.2B
| $447M | 0.17% |
13,742,115
-527,494
| -4% | -$17.1M |
|
139
Bright Horizons
BFAM
$3.92B
| $440M | 0.17% |
2,929,975
+449,511
| +18% | +$67.4M |
|
140
Bank of America
BAC
$435B
| $438M | 0.16% |
12,432,369
-926,942
| -7% | -$30M |
|
141
NextEra Energy
NEE
$181B
| $437M | 0.16% |
7,213,132
+12,376
| +0.2% | +$723K |
|
142
Mettler-Toledo International
MTD
$28.6B
| $436M | 0.16% |
549,920
+39,922
| +8% | +$28.8M |
|
143
Take-Two Interactive
TTWO
$45.4B
| $436M | 0.16% |
3,562,690
+487,523
| +16% | +$59.4M |
|
144
Lear
LEA
$6.54B
| $432M | 0.16% |
3,146,734
+150,414
| +5% | +$18.6M |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $428M | 0.16% |
5,676,524
+981,960
| +21% | +$69.9M |
|
146
Enterprise Products Partners
EPD
$82.3B
| $418M | 0.16% |
14,831,485
+765,669
| +5% | +$20.8M |
|
147
TransUnion
TRU
$15.1B
| $410M | 0.15% |
4,785,711
+418,899
| +10% | +$34.9M |
|
148
TE Connectivity
TEL
$59.6B
| $410M | 0.15% |
4,273,906
+490,089
| +13% | +$45.4M |
|
149
T. Rowe Price
TROW
$23.9B
| $399M | 0.15% |
3,272,055
-60,631
| -2% | -$7.16M |
|
150
Ambev
ABEV
$48.1B
| $398M | 0.15% |
85,448,317
+1,458,523
| +2% | +$6.47M |
|
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.