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 |
Qiagen
QGEN
|
+$593M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$590M |
| 3 |
Autodesk
ADSK
|
+$412M |
| 4 |
Teladoc Health
TDOC
|
+$357M |
| 5 |
Lam Research
LRCX
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$474M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$421M |
| 3 |
Fidelity National Information Services
FIS
|
+$392M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$385M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$372M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 13.08% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$179B
| $229M | 0.07% |
3,359,019
+1,448,544
| +76% | +$88.1M |
|
227
Alnylam Pharmaceuticals
ALNY
$29.2B
| $229M | 0.07% |
1,763,367
-142,023
| -7% | -$19M |
|
228
Pinnacle West Capital
PNW
$12.3B
| $229M | 0.07% |
2,858,525
+137,183
| +5% | +$11.3M |
|
229
IDEX
IEX
$17.3B
| $229M | 0.07% |
1,147,259
+249,912
| +28% | +$47.5M |
|
230
Eastman Chemical
EMN
$8.48B
| $228M | 0.07% |
2,272,027
+63,561
| +3% | +$5.89M |
|
231
Pool Corp
POOL
$7.49B
| $227M | 0.07% |
608,938
+50,900
| +9% | +$17.8M |
|
232
UnitedHealth
UNH
$371B
| $227M | 0.07% |
646,239
+102,667
| +19% | +$34.4M |
|
233
Sensata Technologies
ST
$6.77B
| $225M | 0.07% |
4,260,299
+634,027
| +17% | +$30.5M |
|
|
EVBG
234
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $224M | 0.07% |
1,503,112
+71,050
| +5% | +$9.08M |
|
235
Public Service Enterprise Group
PEG
$37.8B
| $223M | 0.07% |
3,822,327
-1,254,651
| -25% | -$73M |
|
|
PINC
236
DELISTED
Premier
PINC
| $221M | 0.07% |
6,293,962
+274,600
| +5% | +$9.47M |
|
237
Northern Trust
NTRS
$33.9B
| $220M | 0.07% |
2,360,726
-52,230
| -2% | -$4.61M |
|
238
Mid-America Apartment Communities
MAA
$15.7B
| $216M | 0.07% |
1,707,854
-70,989
| -4% | -$8.76M |
|
239
Paylocity
PCTY
$8.03B
| $212M | 0.07% |
1,029,425
+327,705
| +47% | +$63M |
|
|
LSI
240
DELISTED
Life Storage, Inc.
LSI
| $211M | 0.07% |
2,647,746
+29,664
| +1% | +$2.26M |
|
241
Spotify
SPOT
$101B
| $207M | 0.07% |
658,895
+23,268
| +4% | +$6.57M |
|
242
VICI Properties
VICI
$29.4B
| $207M | 0.07% |
8,124,507
-142,159
| -2% | -$3.53M |
|
243
TC Energy
TRP
$66.1B
| $205M | 0.07% |
5,045,858
+1,149,421
| +29% | +$49M |
|
|
PPLI
244
People Inc
PPLI
$3.11B
| $205M | 0.07% |
1,987,689
+90,335
| +5% | +$6.92M |
|
245
West Pharmaceutical
WST
$25B
| $205M | 0.07% |
723,828
+64,507
| +10% | +$18.1M |
|
|
SKX
246
DELISTED
Skechers
SKX
| $204M | 0.07% |
5,665,610
+921,131
| +19% | +$31.4M |
|
247
Baidu
BIDU
$37.3B
| $203M | 0.07% |
937,250
+27,803
| +3% | +$4.13M |
|
248
Manulife Financial
MFC
$73.5B
| $201M | 0.06% |
11,296,274
+458,620
| +4% | +$7.32M |
|
249
Hartford Financial Services
HIG
$39.3B
| $200M | 0.06% |
4,089,211
+33,004
| +0.8% | +$1.42M |
|
250
Prologis
PLD
$133B
| $199M | 0.06% |
1,992,904
-115,945
| -5% | -$11.7M |
|
Similar funds
Massachusetts Financial Services's Q4 2020 Portfolio in Review
As of Q4 2020, Massachusetts Financial Services held 943 positions worth $311B, up 13% from $276B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q4 2020 filing shows 76 new, 373 increased, 421 reduced and 65 closed positions. Its largest new stake was Qiagen: 11,112,025 shares worth $623M. The largest sale was TSMC, an estimated $474M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q4 2020 buy was Qiagen: 11,112,025 shares worth $623M.
- Massachusetts Financial Services added most to Charles Schwab in Q4 2020, an estimated $590M increase.
- Massachusetts Financial Services's biggest Q4 2020 reduction was TSMC, cutting an estimated $474M.
- Massachusetts Financial Services fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $421M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $311B portfolio in Q4 2020.
- Massachusetts Financial Services opened 76 new positions and closed 65 in Q4 2020.
- Massachusetts Financial Services's portfolio value rose 13% quarter-over-quarter to $311B.
Based on Massachusetts Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.