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 | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$10.7B
| $123M | 0.04% |
2,012,513
+34,785
| +2% | +$1.87M |
|
327
Universal Health Services
UHS
$10.5B
| $123M | 0.04% |
893,595
+42,021
| +5% | +$5.23M |
|
328
Empire State Realty Trust
ESRT
$836M
| $122M | 0.04% |
13,127,419
+4,556,243
| +53% | +$36M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $122M | 0.04% |
1,346,155
+21,329
| +2% | +$1.59M |
|
330
Urban Outfitters
URBN
$6.59B
| $121M | 0.04% |
4,741,690
+261,095
| +6% | +$6.73M |
|
331
ITT
ITT
$19.1B
| $121M | 0.04% |
1,571,105
+31,550
| +2% | +$2.2M |
|
|
UNVR
332
DELISTED
Univar Solutions Inc.
UNVR
| $121M | 0.04% |
6,354,456
-241,012
| -4% | -$4.35M |
|
333
Brookfield
BN
$108B
| $120M | 0.04% |
5,439,222
+125,074
| +2% | +$2.5M |
|
334
Evergy
EVRG
$19.2B
| $120M | 0.04% |
2,161,488
-44,857
| -2% | -$2.46M |
|
|
HES
335
DELISTED
Hess
HES
| $119M | 0.04% |
2,258,190
-18,445
| -0.8% | -$838K |
|
336
Motorola Solutions
MSI
$77.4B
| $119M | 0.04% |
700,938
+6,269
| +0.9% | +$1.05M |
|
337
Carrier Global
CARR
$52.8B
| $119M | 0.04% |
3,156,199
-120,270
| -4% | -$4.35M |
|
338
Maravai LifeSciences
MRVI
$919M
| $119M | 0.04% |
+4,236,607
| New | +$118M |
|
339
Ball Corp
BALL
$16.8B
| $118M | 0.04% |
1,269,400
+1,180,402
| +1,326% | +$109M |
|
340
Corteva
CTVA
$51.3B
| $118M | 0.04% |
3,051,815
-419,056
| -12% | -$15M |
|
341
Apollo Global Management
APO
$73.4B
| $118M | 0.04% |
2,409,993
-1,214,298
| -34% | -$54.2M |
|
342
Raymond James Financial
RJF
$34B
| $117M | 0.04% |
1,839,302
+161,660
| +10% | +$9.25M |
|
343
Ascendis Pharma A/S
ASND
$16.8B
| $117M | 0.04% |
698,941
+33,184
| +5% | +$5.49M |
|
344
8x8 Inc
EGHT
$332M
| $116M | 0.04% |
3,373,356
-1,071,916
| -24% | -$23M |
|
345
East-West Bancorp
EWBC
$18B
| $116M | 0.04% |
2,290,178
+1,115,025
| +95% | +$47.4M |
|
346
Extra Space Storage
EXR
$31.6B
| $116M | 0.04% |
996,939
+30,698
| +3% | +$3.5M |
|
347
SS&C Technologies
SSNC
$18.6B
| $113M | 0.04% |
1,559,287
+72,315
| +5% | +$4.85M |
|
348
Howmet Aerospace
HWM
$113B
| $113M | 0.04% |
+3,973,628
| New | +$88.4M |
|
349
Celanese
CE
$4.82B
| $113M | 0.04% |
871,936
+13,713
| +2% | +$1.71M |
|
350
Cincinnati Financial
CINF
$27.1B
| $113M | 0.04% |
1,293,572
+1,406
| +0.1% | +$112K |
|
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.