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 | |
|---|---|---|---|---|---|---|
|
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
| $143M | 0.05% |
2,762,538
+50,921
| +2% | +$2.43M |
|
302
Wyndham Hotels & Resorts
WH
$5.48B
| $142M | 0.05% |
2,384,878
-35,419
| -1% | -$1.91M |
|
303
FMC
FMC
$1.33B
| $141M | 0.05% |
1,230,856
-462,491
| -27% | -$51.5M |
|
304
Idexx Laboratories
IDXX
$46.2B
| $141M | 0.05% |
282,938
+42,702
| +18% | +$19.1M |
|
305
Guardant Health
GH
$22.6B
| $139M | 0.04% |
1,082,368
-970
| -0.1% | -$112K |
|
306
DTE Energy
DTE
$29.1B
| $139M | 0.04% |
1,345,019
+37,411
| +3% | +$3.94M |
|
307
AvalonBay Communities
AVB
$26.8B
| $139M | 0.04% |
864,040
+20,607
| +2% | +$3.28M |
|
308
Plains GP Holdings
PAGP
$4.9B
| $137M | 0.04% |
16,228,837
+3,021,610
| +23% | +$23.5M |
|
309
Descartes Systems
DSGX
$6.82B
| $136M | 0.04% |
2,333,872
-33,437
| -1% | -$1.89M |
|
310
Valero Energy
VLO
$85.9B
| $136M | 0.04% |
2,407,654
-419,009
| -15% | -$20.6M |
|
311
Welltower
WELL
$171B
| $135M | 0.04% |
2,088,873
-126,693
| -6% | -$7.69M |
|
312
Energizer
ENR
$1.55B
| $135M | 0.04% |
3,188,955
+897,186
| +39% | +$37.9M |
|
313
VF Corp
VFC
$5.89B
| $133M | 0.04% |
1,562,058
-31,383
| -2% | -$2.51M |
|
|
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
| $131M | 0.04% |
8,662,625
+878,846
| +11% | +$12M |
|
315
PVH
PVH
$4.04B
| $131M | 0.04% |
1,392,719
-36,635
| -3% | -$2.79M |
|
316
Wheaton Precious Metals
WPM
$60.9B
| $131M | 0.04% |
3,132,569
+3,127,287
| +59,206% | +$140M |
|
317
MKS Inc
MKSI
$20.6B
| $130M | 0.04% |
867,294
+198,304
| +30% | +$25.9M |
|
318
Zions Bancorporation
ZION
$10.3B
| $130M | 0.04% |
+2,989,021
| New | +$111M |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $129M | 0.04% |
333,247
-30,658
| -8% | -$9.93M |
|
320
Leidos
LDOS
$17.3B
| $129M | 0.04% |
1,225,877
-75,927
| -6% | -$7.28M |
|
321
Lennox International
LII
$15.2B
| $129M | 0.04% |
470,193
-27,060
| -5% | -$7.69M |
|
322
Humana
HUM
$46.2B
| $127M | 0.04% |
309,616
-24,020
| -7% | -$9.99M |
|
323
Rogers Communications
RCI
$18.6B
| $127M | 0.04% |
2,716,077
+151,186
| +6% | +$6.69M |
|
324
Mettler-Toledo International
MTD
$28.6B
| $126M | 0.04% |
110,173
-222,619
| -67% | -$244M |
|
325
PENN Entertainment
PENN
$2.7B
| $123M | 0.04% |
1,428,036
+649,876
| +84% | +$46.4M |
|
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.