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 | |
|---|---|---|---|---|---|---|
|
WCN
351
Waste Connections
WCN
$42B
| $112M | 0.04% |
1,088,997
-73,269
| -6% | -$7.57M |
|
|
AZEK
352
DELISTED
The AZEK Co
AZEK
| $111M | 0.04% |
2,878,190
+429,274
| +18% | +$15.5M |
|
353
Petrobras
PBR
$116B
| $111M | 0.04% |
9,842,594
+4,985,733
| +103% | +$44.2M |
|
354
Hanover Insurance
THG
$7.98B
| $109M | 0.04% |
935,262
+16,944
| +2% | +$1.83M |
|
355
Newell Brands
NWL
$2.56B
| $109M | 0.04% |
5,138,100
-114,781
| -2% | -$2.24M |
|
356
O'Reilly Automotive
ORLY
$76.3B
| $108M | 0.03% |
3,591,255
+157,995
| +5% | +$4.77M |
|
357
MetLife
MET
$62.1B
| $108M | 0.03% |
2,298,587
-681,164
| -23% | -$29.5M |
|
|
ILPT
358
Industrial Logistics Properties Trust
ILPT
$586M
| $107M | 0.03% |
4,607,899
-1,370,471
| -23% | -$30M |
|
359
Vistra
VST
$47.4B
| $106M | 0.03% |
5,386,755
-452,561
| -8% | -$8.43M |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $106M | 0.03% |
2,432,388
+38,403
| +2% | +$1.58M |
|
361
Republic Services
RSG
$65.7B
| $106M | 0.03% |
1,097,274
+39,852
| +4% | +$3.79M |
|
362
Albertsons Companies
ACI
$5.83B
| $105M | 0.03% |
5,950,149
+322,583
| +6% | +$4.89M |
|
363
Coca-Cola Europacific Partners
CCEP
$47.9B
| $103M | 0.03% |
2,074,187
+49,340
| +2% | +$2.08M |
|
|
DNB
364
DELISTED
Dun & Bradstreet
DNB
| $103M | 0.03% |
4,132,986
+1,773,302
| +75% | +$47.3M |
|
365
KeyCorp
KEY
$24.4B
| $102M | 0.03% |
6,230,779
+98,362
| +2% | +$1.43M |
|
|
SAFM
366
DELISTED
Sanderson Farms Inc
SAFM
| $101M | 0.03% |
766,896
+106,153
| +16% | +$14M |
|
367
Element Solutions
ESI
$9.23B
| $101M | 0.03% |
5,699,707
-840,722
| -13% | -$11.6M |
|
368
Magna International
MGA
$18.8B
| $101M | 0.03% |
1,426,772
-18,594
| -1% | -$1.09M |
|
369
Urban Edge Properties
UE
$2.73B
| $99.1M | 0.03% |
7,661,801
-269,299
| -3% | -$3.23M |
|
370
Ameren
AEE
$30.1B
| $99M | 0.03% |
1,267,960
+252,967
| +25% | +$20.3M |
|
371
Kroger
KR
$34.8B
| $98.7M | 0.03% |
3,107,537
-82,603
| -3% | -$2.68M |
|
|
GRP.U
372
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $96.9M | 0.03% |
1,584,390
-49,661
| -3% | -$2.92M |
|
373
American Homes 4 Rent
AMH
$12.5B
| $96.8M | 0.03% |
3,226,188
-220,725
| -6% | -$6.48M |
|
374
Silicon Laboratories
SLAB
$7.23B
| $96.6M | 0.03% |
758,214
+28,672
| +4% | +$3.23M |
|
375
Ulta Beauty
ULTA
$24.3B
| $95.9M | 0.03% |
+333,910
| New | +$84.5M |
|
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.