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 | |
|---|---|---|---|---|---|---|
|
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $527M | 0.19% |
5,190,901
+637,082
| +14% | +$65M |
|
127
Cooper Companies
COO
$14.3B
| $525M | 0.19% |
6,230,740
-476,776
| -7% | -$36.6M |
|
128
TransUnion
TRU
$15.2B
| $522M | 0.19% |
6,204,150
+250,768
| +4% | +$21.7M |
|
129
Chipotle Mexican Grill
CMG
$42.7B
| $520M | 0.19% |
20,916,950
+421,800
| +2% | +$10.2M |
|
130
Vertex Pharmaceuticals
VRTX
$123B
| $517M | 0.19% |
1,900,157
+91,876
| +5% | +$25.3M |
|
131
Aptiv
APTV
$9.61B
| $510M | 0.18% |
5,567,571
-87,047
| -2% | -$7.3M |
|
132
eBay
EBAY
$48.9B
| $497M | 0.18% |
9,540,137
-310,175
| -3% | -$17.1M |
|
133
Match Group
MTCH
$8.4B
| $484M | 0.18% |
4,376,625
+2,496,119
| +133% | +$264M |
|
134
Illumina
ILMN
$29.3B
| $481M | 0.17% |
1,600,332
+84,106
| +6% | +$29M |
|
135
Revvity
RVTY
$12.7B
| $478M | 0.17% |
3,804,593
+183,059
| +5% | +$21M |
|
136
NextEra Energy
NEE
$176B
| $476M | 0.17% |
6,860,024
+94,204
| +1% | +$6.5M |
|
137
Home Depot
HD
$349B
| $473M | 0.17% |
1,704,246
+386,672
| +29% | +$105M |
|
138
Marriott International
MAR
$93.8B
| $470M | 0.17% |
5,077,559
-47,028
| -0.9% | -$4.44M |
|
139
lululemon athletica
LULU
$14.2B
| $452M | 0.16% |
1,373,310
+189,980
| +16% | +$63.4M |
|
140
TE Connectivity
TEL
$62.3B
| $433M | 0.16% |
4,435,034
-42,949
| -1% | -$3.95M |
|
141
Suncor Energy
SU
$71.8B
| $429M | 0.16% |
35,071,112
-5,568,067
| -14% | -$87.2M |
|
142
T. Rowe Price
TROW
$24.2B
| $427M | 0.15% |
3,333,499
-3,488
| -0.1% | -$461K |
|
|
BNY
143
Bank of New York Mellon
BNY
$108B
| $424M | 0.15% |
12,349,318
-2,555,227
| -17% | -$93M |
|
144
Icon
ICLR
$12.4B
| $423M | 0.15% |
2,215,117
+79,938
| +4% | +$14.7M |
|
|
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
| $421M | 0.15% |
10,755,472
-234,460
| -2% | -$8.82M |
|
146
RTX Corp
RTX
$301B
| $421M | 0.15% |
7,313,471
-2,284
| -0% | -$139K |
|
147
Bright Horizons
BFAM
$3.89B
| $417M | 0.15% |
2,741,179
+5,162
| +0.2% | +$649K |
|
148
Verizon
VZ
$195B
| $413M | 0.15% |
6,947,780
-105,796
| -1% | -$6.15M |
|
149
Fortive
FTV
$18.4B
| $410M | 0.15% |
8,536,975
-368,795
| -4% | -$16.8M |
|
150
Shopify
SHOP
$190B
| $405M | 0.15% |
3,959,740
+101,330
| +3% | +$10.1M |
|
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.