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 | |
|---|---|---|---|---|---|---|
376
Knight Transportation
KNX
$11.4B
| $95.9M | 0.03% |
2,292,028
+271,467
| +13% | +$11.1M |
|
377
AutoZone
AZO
$51.1B
| $95.5M | 0.03% |
80,521
-1,707
| -2% | -$1.98M |
|
|
WPX
378
DELISTED
WPX Energy, Inc.
WPX
| $94.8M | 0.03% |
11,632,112
-407,265
| -3% | -$2.59M |
|
379
Rapid7
RPD
$773M
| $93.5M | 0.03% |
1,037,424
-127,787
| -11% | -$9.14M |
|
380
Q2 Holdings
QTWO
$3.92B
| $90.6M | 0.03% |
716,326
-34,951
| -5% | -$3.76M |
|
381
Boston Properties
BXP
$11.1B
| $90.1M | 0.03% |
+953,359
| New | +$85.2M |
|
382
Tradeweb Markets
TW
$21.6B
| $89.4M | 0.03% |
1,432,291
-19,158
| -1% | -$1.16M |
|
|
FOE
383
DELISTED
Ferro Corporation
FOE
| $88.8M | 0.03% |
6,067,639
+305,102
| +5% | +$4.23M |
|
384
FirstEnergy
FE
$27.5B
| $88.5M | 0.03% |
2,892,557
-95,436
| -3% | -$2.86M |
|
385
Diamondback Energy
FANG
$52.7B
| $87.8M | 0.03% |
1,815,049
+896,506
| +98% | +$33.1M |
|
386
Air Products & Chemicals
APD
$67.6B
| $87.7M | 0.03% |
321,111
+114,271
| +55% | +$32.2M |
|
387
Fortune Brands Innovations
FBIN
$6.06B
| $87.7M | 0.03% |
1,196,454
+18,898
| +2% | +$1.38M |
|
|
ATH
388
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $86.4M | 0.03% |
2,002,540
+29,574
| +1% | +$1.17M |
|
389
Dentsply Sirona
XRAY
$2.43B
| $85.3M | 0.03% |
1,629,797
+25,782
| +2% | +$1.27M |
|
390
Aramark
ARMK
$14.7B
| $85.2M | 0.03% |
3,065,609
+48,335
| +2% | +$1.16M |
|
391
Alliant Energy
LNT
$18B
| $85.1M | 0.03% |
1,651,621
+205,782
| +14% | +$11.1M |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $84.8M | 0.03% |
971,800
-103,600
| -10% | -$8.87M |
|
393
Portland General Electric
POR
$5.77B
| $84M | 0.03% |
1,963,557
+405,382
| +26% | +$16.5M |
|
|
PING
394
DELISTED
Ping Identity Holding Corp.
PING
| $83M | 0.03% |
2,899,106
+987,367
| +52% | +$27.3M |
|
|
TWNK
395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $82.9M | 0.03% |
5,661,393
+3,611
| +0.1% | +$48.6K |
|
396
Corning
GLW
$143B
| $82.4M | 0.03% |
2,287,680
+36,038
| +2% | +$1.28M |
|
397
Snowflake
SNOW
$115B
| $82.3M | 0.03% |
292,301
+3,710
| +1% | +$1.06M |
|
398
GFL Environmental
GFL
$14.9B
| $81.3M | 0.03% |
2,785,074
+75,927
| +3% | +$1.86M |
|
|
CHNG
399
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $80.3M | 0.03% |
4,303,275
+68,097
| +2% | +$1.12M |
|
400
Alexandria Real Estate Equities
ARE
$8.56B
| $79.9M | 0.03% |
448,196
-27,629
| -6% | -$4.57M |
|
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.