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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.7B
| $403M | 0.15% |
3,485,020
-229,244
| -6% | -$25.6M |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $400M | 0.14% |
2,042,084
+554,512
| +37% | +$92.8M |
|
153
WIX.com
WIX
$2.55B
| $398M | 0.14% |
1,562,757
-147,575
| -9% | -$40.7M |
|
154
Costco
COST
$421B
| $398M | 0.14% |
1,121,151
+72,840
| +7% | +$24.5M |
|
155
Willis Towers Watson
WTW
$31.6B
| $398M | 0.14% |
1,905,480
+712,486
| +60% | +$145M |
|
156
Arthur J. Gallagher & Co
AJG
$64.5B
| $397M | 0.14% |
3,760,361
+288,536
| +8% | +$29.9M |
|
157
Applied Materials
AMAT
$419B
| $394M | 0.14% |
6,619,884
+2,713,799
| +69% | +$168M |
|
158
Nice
NICE
$5.69B
| $390M | 0.14% |
1,719,426
-354,314
| -17% | -$75.4M |
|
159
NetEase
NTES
$83.5B
| $385M | 0.14% |
4,235,785
+550,760
| +15% | +$51.8M |
|
160
Synopsys
SNPS
$77.7B
| $384M | 0.14% |
1,794,400
+315,099
| +21% | +$64.1M |
|
161
Agilent Technologies
A
$39.9B
| $380M | 0.14% |
3,769,417
+110,847
| +3% | +$10.7M |
|
162
Lam Research
LRCX
$383B
| $375M | 0.14% |
11,306,060
+2,294,090
| +25% | +$79M |
|
163
Ingersoll Rand
IR
$34.2B
| $372M | 0.13% |
10,456,385
+44,456
| +0.4% | +$1.49M |
|
|
LVGO
164
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $372M | 0.13% |
2,655,413
+1,353,445
| +104% | +$165M |
|
165
Chevron
CVX
$371B
| $370M | 0.13% |
5,142,865
-147,386
| -3% | -$12.4M |
|
|
BKI
166
DELISTED
Black Knight, Inc. Common Stock
BKI
| $369M | 0.13% |
4,243,517
+269,778
| +7% | +$21.2M |
|
167
Autodesk
ADSK
$51.2B
| $368M | 0.13% |
1,592,828
+85,660
| +6% | +$20.4M |
|
168
Walmart Inc
WMT
$892B
| $365M | 0.13% |
7,826,661
+2,198,508
| +39% | +$97.7M |
|
169
Public Storage
PSA
$61.1B
| $360M | 0.13% |
1,618,326
-678,195
| -30% | -$139M |
|
|
JOBS
170
DELISTED
51job Inc
JOBS
| $355M | 0.13% |
4,549,287
+130,952
| +3% | +$9.1M |
|
171
Monolithic Power Systems
MPWR
$66.8B
| $351M | 0.13% |
1,256,050
+35,147
| +3% | +$9.15M |
|
172
Nordson
NDSN
$17.2B
| $348M | 0.13% |
1,813,036
-649,921
| -26% | -$125M |
|
173
Tractor Supply
TSCO
$17.9B
| $347M | 0.13% |
12,112,865
-2,283,095
| -16% | -$65.6M |
|
174
SBA Communications
SBAC
$19.4B
| $334M | 0.12% |
1,047,820
+174,568
| +20% | +$53.4M |
|
175
Atlassian
TEAM
$28B
| $330M | 0.12% |
1,816,304
+681,744
| +60% | +$122M |
|
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.