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 | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$22.3B
| $161M | 0.05% |
2,632,047
-1,130,597
| -30% | -$70.7M |
|
277
CACI
CACI
$14.2B
| $160M | 0.05% |
642,121
+114,845
| +22% | +$26.5M |
|
278
Owens Corning
OC
$12.4B
| $160M | 0.05% |
2,106,288
+36,623
| +2% | +$2.67M |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $159M | 0.05% |
1,172,763
+77,478
| +7% | +$8.1M |
|
280
Littelfuse
LFUS
$11.6B
| $158M | 0.05% |
622,314
+98,556
| +19% | +$21.8M |
|
281
Eversource Energy
ES
$27.2B
| $158M | 0.05% |
1,827,492
+24,026
| +1% | +$2.14M |
|
282
AGCO
AGCO
$7.2B
| $158M | 0.05% |
1,531,535
-993,739
| -39% | -$88.3M |
|
283
Booking.com
BKNG
$161B
| $157M | 0.05% |
1,765,600
+209,525
| +13% | +$16.2M |
|
|
MPT
284
Medical Properties Trust
MPT
$2.82B
| $156M | 0.05% |
7,161,378
-290,632
| -4% | -$5.66M |
|
285
General Mills
GIS
$19.7B
| $155M | 0.05% |
2,642,255
-9,535
| -0.4% | -$577K |
|
286
Prosperity Bancshares
PB
$8.86B
| $155M | 0.05% |
2,234,674
+95,086
| +4% | +$5.83M |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $154M | 0.05% |
1,187,496
+195,100
| +20% | +$24.8M |
|
288
Regal Rexnord
RRX
$11.9B
| $154M | 0.05% |
1,253,103
-207,084
| -14% | -$22.9M |
|
289
SLM Corp
SLM
$5.15B
| $153M | 0.05% |
12,341,962
+2,235,905
| +22% | +$23.5M |
|
|
QTS
290
DELISTED
QTS REALTY TRUST, INC.
QTS
| $152M | 0.05% |
2,463,836
-2,596
| -0.1% | -$162K |
|
291
Scotiabank
BNS
$108B
| $152M | 0.05% |
2,808,569
+138,399
| +5% | +$6.56M |
|
292
Domino's
DPZ
$11.6B
| $151M | 0.05% |
393,586
-12,407
| -3% | -$4.88M |
|
293
Diageo
DEO
$53.5B
| $149M | 0.05% |
937,686
+19,225
| +2% | +$2.87M |
|
294
Atmos Energy
ATO
$28.8B
| $149M | 0.05% |
1,558,241
+449,740
| +41% | +$43.4M |
|
295
Grand Canyon Education
LOPE
$3.97B
| $148M | 0.05% |
1,590,742
+334,271
| +27% | +$28.5M |
|
|
VRNT
296
DELISTED
Verint Systems
VRNT
| $146M | 0.05% |
4,275,685
-93,154
| -2% | -$2.65M |
|
297
Host Hotels & Resorts
HST
$15.9B
| $146M | 0.05% |
9,977,752
+1,870,244
| +23% | +$24.2M |
|
298
Align Technology
ALGN
$12.3B
| $145M | 0.05% |
271,609
+43,255
| +19% | +$19.4M |
|
299
MakeMyTrip
MMYT
$5.65B
| $145M | 0.05% |
4,904,665
-927,888
| -16% | -$21.1M |
|
300
Assurant
AIZ
$14.3B
| $143M | 0.05% |
1,049,222
+13,935
| +1% | +$1.8M |
|
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.