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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$28.5B
| $321M | 0.12% |
332,792
-29,449
| -8% | -$27.3M |
|
177
Exelon
EXC
$46.7B
| $317M | 0.11% |
12,409,687
-39,815
| -0.3% | -$1.06M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $316M | 0.11% |
3,678,717
+397,546
| +12% | +$39.1M |
|
179
Infosys
INFY
$50.1B
| $315M | 0.11% |
22,785,028
+3,019,402
| +15% | +$37.7M |
|
180
Quest Diagnostics
DGX
$26.3B
| $311M | 0.11% |
2,718,843
+808,106
| +42% | +$95.5M |
|
181
Target
TGT
$66.8B
| $297M | 0.11% |
1,888,959
-1,760,377
| -48% | -$242M |
|
182
Liberty Broadband Class C
LBRDK
$5.32B
| $296M | 0.11% |
2,074,326
+1,219,321
| +143% | +$168M |
|
183
L3Harris
LHX
$53.9B
| $296M | 0.11% |
1,740,897
+167,849
| +11% | +$29.4M |
|
184
Amdocs
DOX
$6.28B
| $295M | 0.11% |
5,142,491
+347,288
| +7% | +$20.8M |
|
185
Mondelez International
MDLZ
$80.1B
| $290M | 0.11% |
5,042,809
-49,528
| -1% | -$2.76M |
|
186
Charles River Laboratories
CRL
$12.8B
| $287M | 0.1% |
1,267,881
+409,339
| +48% | +$85M |
|
187
Church & Dwight Co
CHD
$24.5B
| $285M | 0.1% |
3,036,331
-776,385
| -20% | -$70.5M |
|
188
T-Mobile US
TMUS
$193B
| $284M | 0.1% |
2,485,891
+300,593
| +14% | +$33.3M |
|
189
Sempra
SRE
$55.1B
| $284M | 0.1% |
4,802,976
+99,600
| +2% | +$6.13M |
|
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| $280M | 0.1% |
2,354,045
+416,766
| +22% | +$50.8M |
|
191
Public Service Enterprise Group
PEG
$37.4B
| $279M | 0.1% |
5,076,978
+36,206
| +0.7% | +$1.92M |
|
192
Alnylam Pharmaceuticals
ALNY
$28.9B
| $277M | 0.1% |
1,905,390
+842,211
| +79% | +$120M |
|
193
ASML
ASML
$655B
| $276M | 0.1% |
747,155
+170,980
| +30% | +$63.9M |
|
194
Edwards Lifesciences
EW
$51.5B
| $270M | 0.1% |
3,383,885
+128,842
| +4% | +$10.1M |
|
195
EOG Resources
EOG
$71.4B
| $268M | 0.1% |
7,450,702
-470
| -0% | -$21.1K |
|
196
Enterprise Products Partners
EPD
$82.3B
| $265M | 0.1% |
16,755,062
+293,088
| +2% | +$5.13M |
|
197
Cisco
CSCO
$476B
| $262M | 0.09% |
6,646,406
-744,069
| -10% | -$32.4M |
|
198
Copart
CPRT
$26.9B
| $261M | 0.09% |
9,944,232
-143,192
| -1% | -$3.47M |
|
199
Telus
TU
$15.5B
| $253M | 0.09% |
14,381,295
+547,854
| +4% | +$9.73M |
|
200
EPAM Systems
EPAM
$4.86B
| $246M | 0.09% |
760,888
-80,466
| -10% | -$24M |
|
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.