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 | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$46.4B
| $194M | 0.06% |
63,540,509
+8,092,511
| +15% | +$21.8M |
|
252
Zebra Technologies
ZBRA
$17.8B
| $192M | 0.06% |
500,818
+15,801
| +3% | +$5.32M |
|
253
Peloton Interactive
PTON
$2.46B
| $188M | 0.06% |
1,242,062
+34,659
| +3% | +$4.22M |
|
254
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $188M | 0.06% |
2,200,000
| – | – |
|
255
Labcorp
LH
$25.9B
| $187M | 0.06% |
1,069,807
+516,518
| +93% | +$89.2M |
|
256
Everest Group
EG
$14.4B
| $185M | 0.06% |
790,655
-7,821
| -1% | -$1.73M |
|
257
Graphic Packaging
GPK
$3.58B
| $185M | 0.06% |
10,901,804
-180,455
| -2% | -$2.73M |
|
258
Equitable Holdings
EQH
$14.1B
| $184M | 0.06% |
7,174,537
+160,296
| +2% | +$3.75M |
|
259
Brixmor Property Group
BRX
$9.32B
| $183M | 0.06% |
11,073,061
-1,336,198
| -11% | -$19M |
|
260
Reinsurance Group of America
RGA
$16.1B
| $182M | 0.06% |
1,566,018
-11,639
| -0.7% | -$1.3M |
|
261
W.P. Carey
WPC
$16.4B
| $181M | 0.06% |
2,618,388
-274,124
| -9% | -$18.3M |
|
262
Credicorp
BAP
$30.7B
| $179M | 0.06% |
1,091,080
+153,547
| +16% | +$21.3M |
|
263
Toll Brothers
TOL
$14.5B
| $177M | 0.06% |
4,076,354
+63,131
| +2% | +$2.93M |
|
264
Adaptive Biotechnologies
ADPT
$3.97B
| $171M | 0.06% |
2,895,244
-57,060
| -2% | -$2.94M |
|
265
Cable One
CABO
$212M
| $170M | 0.05% |
76,366
+41,873
| +121% | +$82.8M |
|
266
Quanta Services
PWR
$101B
| $170M | 0.05% |
2,361,645
-950,239
| -29% | -$62.7M |
|
267
Illumina
ILMN
$28.4B
| $168M | 0.05% |
467,213
-1,133,119
| -71% | -$361M |
|
268
Omnicom Group
OMC
$23.4B
| $166M | 0.05% |
2,666,084
-104,403
| -4% | -$5.97M |
|
269
Marvell Technology
MRVL
$196B
| $166M | 0.05% |
3,493,425
-253,168
| -7% | -$11M |
|
270
CenterPoint Energy
CNP
$26.8B
| $165M | 0.05% |
7,636,584
-1,562,194
| -17% | -$34.6M |
|
271
Chewy
CHWY
$9.63B
| $164M | 0.05% |
1,829,397
-96,123
| -5% | -$7.01M |
|
|
DOCU
272
DocuSign
DOCU
$11.5B
| $164M | 0.05% |
736,052
+38,730
| +6% | +$8.7M |
|
273
STAG Industrial
STAG
$7.19B
| $162M | 0.05% |
5,177,514
-61,631
| -1% | -$1.93M |
|
274
Crown Holdings
CCK
$13.1B
| $162M | 0.05% |
1,616,604
-75,141
| -4% | -$6.91M |
|
275
Brunswick
BC
$5.28B
| $161M | 0.05% |
2,109,994
+32,062
| +2% | +$2.26M |
|
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.