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 | |
|---|---|---|---|---|---|---|
|
MASI
201
DELISTED
Masimo
MASI
| $244M | 0.09% |
1,032,443
-18,392
| -2% | -$4.12M |
|
|
STOR
202
DELISTED
STORE Capital Corporation
STOR
| $233M | 0.08% |
8,480,821
-1,876,999
| -18% | -$47.7M |
|
203
CMS Energy
CMS
$22.3B
| $231M | 0.08% |
3,762,644
+327,244
| +10% | +$20M |
|
204
Sun Communities
SUI
$14.7B
| $231M | 0.08% |
1,640,371
+16,064
| +1% | +$2.3M |
|
205
Toronto Dominion Bank
TD
$200B
| $222M | 0.08% |
4,798,048
+915,299
| +24% | +$42.6M |
|
206
Royal Bank of Canada
RY
$294B
| $222M | 0.08% |
3,161,752
-194,574
| -6% | -$14M |
|
|
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
| $220M | 0.08% |
5,339,454
-459,311
| -8% | -$17.6M |
|
208
Bio-Techne
TECH
$11.2B
| $219M | 0.08% |
3,533,224
+114,216
| +3% | +$7.43M |
|
209
PG&E
PCG
$37.4B
| $214M | 0.08% |
22,743,132
+4,257,710
| +23% | +$39.5M |
|
210
Prologis
PLD
$130B
| $212M | 0.08% |
2,108,849
+104,292
| +5% | +$10.4M |
|
211
Blackstone
BX
$107B
| $206M | 0.07% |
3,951,481
-58,480
| -1% | -$3.13M |
|
212
Mid-America Apartment Communities
MAA
$15.5B
| $206M | 0.07% |
1,778,843
+83,862
| +5% | +$9.66M |
|
213
Microchip Technology
MCHP
$40.4B
| $204M | 0.07% |
3,965,168
-149,574
| -4% | -$7.78M |
|
214
Pinnacle West Capital
PNW
$12.2B
| $203M | 0.07% |
2,721,342
+261,536
| +11% | +$20M |
|
215
Ross Stores
ROST
$81.6B
| $201M | 0.07% |
2,156,106
-2,386,637
| -53% | -$214M |
|
|
PINC
216
DELISTED
Premier
PINC
| $198M | 0.07% |
6,019,362
-17,783
| -0.3% | -$591K |
|
217
Lear
LEA
$7.93B
| $196M | 0.07% |
1,796,088
+26,348
| +1% | +$3M |
|
218
Okta
OKTA
$24.9B
| $196M | 0.07% |
914,868
+306,924
| +50% | +$64M |
|
219
Toll Brothers
TOL
$14.1B
| $195M | 0.07% |
4,013,223
-1,229,121
| -23% | -$49.7M |
|
220
Edison International
EIX
$25.9B
| $195M | 0.07% |
3,832,934
+868,333
| +29% | +$46.2M |
|
221
VICI Properties
VICI
$29.2B
| $193M | 0.07% |
8,266,666
+134,763
| +2% | +$3.03M |
|
|
COUP
222
DELISTED
Coupa Software Incorporated
COUP
| $190M | 0.07% |
693,408
+226,005
| +48% | +$65.9M |
|
223
KBR
KBR
$4.74B
| $189M | 0.07% |
8,454,870
-325,061
| -4% | -$7.54M |
|
224
Northern Trust
NTRS
$33.7B
| $188M | 0.07% |
2,412,956
+203,746
| +9% | +$16.4M |
|
225
AGCO
AGCO
$7.12B
| $188M | 0.07% |
2,525,274
-752,276
| -23% | -$51.3M |
|
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.