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 | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$15.2B
| $274M | 0.1% |
1,822,602
+106,345
| +6% | +$16.6M |
|
177
Microchip Technology
MCHP
$40.3B
| $271M | 0.1% |
5,171,162
-51,094
| -1% | -$2.47M |
|
178
Enbridge
ENB
$119B
| $269M | 0.1% |
6,757,263
-2,159,791
| -24% | -$80.7M |
|
179
Harley-Davidson
HOG
$2.58B
| $267M | 0.1% |
7,172,205
-125,800
| -2% | -$4.68M |
|
180
Mid-America Apartment Communities
MAA
$15.4B
| $262M | 0.1% |
1,984,887
+149,423
| +8% | +$20M |
|
181
Royal Bank of Canada
RY
$291B
| $260M | 0.1% |
3,281,671
+18,442
| +0.6% | +$1.49M |
|
182
CoStar Group
CSGP
$11.7B
| $255M | 0.1% |
4,266,690
+1,132,800
| +36% | +$66.1M |
|
183
Constellation Brands
STZ
$22.2B
| $254M | 0.1% |
1,337,943
-285,722
| -18% | -$54M |
|
184
lululemon athletica
LULU
$13.5B
| $253M | 0.1% |
1,093,747
+78,484
| +8% | +$16.7M |
|
185
Mondelez International
MDLZ
$79.5B
| $253M | 0.09% |
4,584,608
-249,014
| -5% | -$13.3M |
|
186
HCA Healthcare
HCA
$87.2B
| $251M | 0.09% |
1,696,897
-224,251
| -12% | -$30.1M |
|
187
Credicorp
BAP
$31.8B
| $247M | 0.09% |
1,158,897
+39,634
| +4% | +$8.31M |
|
188
Vertex Pharmaceuticals
VRTX
$121B
| $246M | 0.09% |
1,123,628
-96,312
| -8% | -$19.5M |
|
|
MPT
189
Medical Properties Trust
MPT
$2.77B
| $245M | 0.09% |
11,597,625
-1,899,789
| -14% | -$38.5M |
|
190
ServiceNow
NOW
$115B
| $244M | 0.09% |
4,323,880
-653,040
| -13% | -$34.4M |
|
|
MLNX
191
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $242M | 0.09% |
2,066,795
+49,427
| +2% | +$5.62M |
|
192
TC Energy
TRP
$70.2B
| $237M | 0.09% |
4,439,259
-279,685
| -6% | -$14.3M |
|
193
Brixmor Property Group
BRX
$9.67B
| $236M | 0.09% |
10,904,261
-571,445
| -5% | -$12.2M |
|
194
Masco
MAS
$14.1B
| $235M | 0.09% |
4,893,216
+351,760
| +8% | +$16M |
|
|
PINC
195
DELISTED
Premier
PINC
| $235M | 0.09% |
6,191,160
+134,866
| +2% | +$4.75M |
|
|
OPTU
196
Optimum Communications Inc
OPTU
$298M
| $231M | 0.09% |
8,444,744
-7,486,688
| -47% | -$207M |
|
197
Procter & Gamble
PG
$336B
| $231M | 0.09% |
1,845,755
-59,553
| -3% | -$7.29M |
|
198
MetLife
MET
$61.9B
| $230M | 0.09% |
4,518,988
-5,772,023
| -56% | -$279M |
|
199
Telus
TU
$14.9B
| $228M | 0.09% |
11,791,804
-118,372
| -1% | -$2.19M |
|
200
Booking.com
BKNG
$149B
| $227M | 0.09% |
2,767,450
-798,900
| -22% | -$62.7M |
|
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.