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 | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$22.6B
| $223M | 0.08% |
3,550,214
-12,307
| -0.3% | -$767K |
|
202
KBR
KBR
$4.62B
| $221M | 0.08% |
7,251,994
-481,845
| -6% | -$13.6M |
|
203
CenterPoint Energy
CNP
$27.7B
| $220M | 0.08% |
8,074,161
-183,727
| -2% | -$5M |
|
204
Dominion Energy
D
$60.8B
| $220M | 0.08% |
2,651,394
+888,626
| +50% | +$72.6M |
|
205
Hartford Financial Services
HIG
$38.9B
| $215M | 0.08% |
3,546,106
+50,866
| +1% | +$3.05M |
|
206
Autodesk
ADSK
$49.5B
| $214M | 0.08% |
1,168,552
+183,673
| +19% | +$29.8M |
|
|
XYZ
207
Block Inc
XYZ
$48.4B
| $214M | 0.08% |
3,422,268
+284,583
| +9% | +$18.2M |
|
208
AES
AES
$10.5B
| $212M | 0.08% |
10,645,167
-1,871,164
| -15% | -$33.5M |
|
|
MASI
209
DELISTED
Masimo
MASI
| $210M | 0.08% |
1,330,632
+262,920
| +25% | +$39.5M |
|
|
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210M | 0.08% |
3,254,001
+912,060
| +39% | +$56.5M |
|
211
Toronto Dominion Bank
TD
$198B
| $209M | 0.08% |
3,730,758
-2,392
| -0.1% | -$136K |
|
212
Extra Space Storage
EXR
$31.3B
| $208M | 0.08% |
1,972,769
+322,579
| +20% | +$35.2M |
|
213
VICI Properties
VICI
$29B
| $207M | 0.08% |
8,095,241
+415,679
| +5% | +$10.1M |
|
214
WIX.com
WIX
$2.3B
| $206M | 0.08% |
1,681,104
+206,287
| +14% | +$25.2M |
|
215
Monolithic Power Systems
MPWR
$70.1B
| $203M | 0.08% |
1,138,693
+187,211
| +20% | +$29.9M |
|
216
Corteva
CTVA
$52.6B
| $202M | 0.08% |
6,818,943
+2,646,205
| +63% | +$70.1M |
|
217
Apollo Global Management
APO
$72.4B
| $201M | 0.08% |
4,222,047
+340,334
| +9% | +$14.5M |
|
|
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
| $196M | 0.07% |
4,873,197
+10,220
| +0.2% | +$406K |
|
219
Silicon Motion
SIMO
$8.6B
| $194M | 0.07% |
3,818,114
+68,015
| +2% | +$2.92M |
|
220
Ecolab
ECL
$78.1B
| $194M | 0.07% |
1,002,768
+38,992
| +4% | +$7.4M |
|
221
W.P. Carey
WPC
$16.8B
| $192M | 0.07% |
2,454,179
+134,427
| +6% | +$11.3M |
|
222
SBA Communications
SBAC
$19.2B
| $190M | 0.07% |
788,599
+149,448
| +23% | +$35.4M |
|
|
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
| $190M | 0.07% |
1,705,678
+1,083,837
| +174% | +$111M |
|
224
Wynn Resorts
WYNN
$10.3B
| $187M | 0.07% |
1,345,295
+12,909
| +1% | +$1.57M |
|
225
Leidos
LDOS
$14.5B
| $183M | 0.07% |
1,873,740
-227,532
| -11% | -$20.1M |
|
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.