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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$47.2B
| $383M | 0.14% |
22,891,950
+699,350
| +3% | +$11.2M |
|
152
eBay
EBAY
$50.6B
| $378M | 0.14% |
10,469,681
-415,991
| -4% | -$15.1M |
|
153
Omnicom Group
OMC
$21.6B
| $377M | 0.14% |
4,654,268
-1,659,129
| -26% | -$130M |
|
154
Edwards Lifesciences
EW
$49.6B
| $375M | 0.14% |
4,825,347
+324,759
| +7% | +$25.4M |
|
155
Altria Group
MO
$114B
| $366M | 0.14% |
7,331,138
-277,197
| -4% | -$13.1M |
|
|
STOR
156
DELISTED
STORE Capital Corporation
STOR
| $361M | 0.14% |
9,705,625
-1,886,730
| -16% | -$73.1M |
|
157
Intercontinental Exchange
ICE
$85.6B
| $350M | 0.13% |
3,778,818
+203,918
| +6% | +$18.9M |
|
158
Copart
CPRT
$27B
| $321M | 0.12% |
14,098,776
+4,452,092
| +46% | +$95M |
|
159
Elanco Animal Health
ELAN
$13.2B
| $311M | 0.12% |
10,568,487
-4,434,132
| -30% | -$120M |
|
|
JOBS
160
DELISTED
51job Inc
JOBS
| $304M | 0.11% |
3,583,680
-28,237
| -0.8% | -$2.26M |
|
161
Amdocs
DOX
$5.92B
| $302M | 0.11% |
4,189,930
-65,435
| -2% | -$4.46M |
|
162
Nice
NICE
$5.79B
| $298M | 0.11% |
1,923,365
+170,912
| +10% | +$26.1M |
|
163
Toll Brothers
TOL
$13.6B
| $298M | 0.11% |
7,545,760
-112,201
| -1% | -$4.48M |
|
164
Steris
STE
$22.3B
| $297M | 0.11% |
1,950,497
+248,912
| +15% | +$36.5M |
|
165
American Electric Power
AEP
$69.6B
| $295M | 0.11% |
3,124,167
-51,858
| -2% | -$4.79M |
|
|
166
SLB Ltd
SLB
$73.6B
| $294M | 0.11% |
7,318,881
-19,955,977
| -73% | -$713M |
|
167
TJX Companies
TJX
$174B
| $292M | 0.11% |
4,781,490
+159,279
| +3% | +$9.42M |
|
168
Public Service Enterprise Group
PEG
$38.2B
| $283M | 0.11% |
4,797,267
-260,916
| -5% | -$15.8M |
|
169
Sempra
SRE
$57.9B
| $282M | 0.11% |
3,720,348
-27,584
| -0.7% | -$2.02M |
|
170
Illumina
ILMN
$31B
| $280M | 0.11% |
868,286
+156,371
| +22% | +$47.4M |
|
171
Tractor Supply
TSCO
$16.1B
| $278M | 0.1% |
14,889,230
+933,835
| +7% | +$17.7M |
|
172
Arthur J. Gallagher & Co
AJG
$64.1B
| $275M | 0.1% |
2,888,380
+684,715
| +31% | +$62.7M |
|
173
AGCO
AGCO
$7.15B
| $274M | 0.1% |
3,547,263
-361,825
| -9% | -$27.8M |
|
174
Icon
ICLR
$12.6B
| $274M | 0.1% |
1,590,967
+199,267
| +14% | +$30.7M |
|
175
Thomson Reuters
TRI
$42.8B
| $274M | 0.1% |
3,627,219
-958,366
| -21% | -$69.8M |
|
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.