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 | |
|---|---|---|---|---|---|---|
401
Core Laboratories
CLB
$521M
| $79.1M | 0.03% |
2,985,320
-302,072
| -9% | -$6.17M |
|
|
CMA
402
DELISTED
Comerica
CMA
| $79M | 0.03% |
1,414,930
-55,183
| -4% | -$2.69M |
|
403
Silicon Motion
SIMO
$8.68B
| $78.7M | 0.03% |
1,635,216
-637,524
| -28% | -$26M |
|
|
K
404
DELISTED
Kellanova
K
| $77.5M | 0.02% |
1,325,684
-479,226
| -27% | -$28.8M |
|
|
WNS
405
DELISTED
WNS Holdings
WNS
| $77.1M | 0.02% |
1,069,710
-59,496
| -5% | -$3.99M |
|
406
Ingredion
INGR
$6.58B
| $75.4M | 0.02% |
958,941
-122,440
| -11% | -$9.44M |
|
407
Caesars Entertainment
CZR
$6.14B
| $75M | 0.02% |
+1,009,514
| New | +$63.3M |
|
408
Viatris
VTRS
$19.1B
| $74.3M | 0.02% |
3,965,490
+1,418,037
| +56% | +$23.1M |
|
|
STMP
409
DELISTED
Stamps.com, Inc.
STMP
| $74M | 0.02% |
377,180
+185,522
| +97% | +$40.7M |
|
410
NiSource
NI
$20.4B
| $73.4M | 0.02% |
3,200,135
-933,828
| -23% | -$21.8M |
|
411
Mattel
MAT
$4.3B
| $73.2M | 0.02% |
4,193,860
+1,238,171
| +42% | +$18.2M |
|
|
WCC
412
WESCO International
WCC
$17.7B
| $73M | 0.02% |
930,286
+131,797
| +17% | +$7.81M |
|
|
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72.7M | 0.02% |
8,121,061
+4,029,388
| +98% | +$34.2M |
|
414
Cencora
COR
$61.2B
| $72.6M | 0.02% |
742,874
+434
| +0.1% | +$43.4K |
|
415
Simon Property Group
SPG
$72.3B
| $72.2M | 0.02% |
+846,602
| New | +$64.6M |
|
416
Caterpillar
CAT
$387B
| $71.9M | 0.02% |
395,024
+84,096
| +27% | +$14.3M |
|
417
Exelixis
EXEL
$13.4B
| $71.5M | 0.02% |
3,561,236
+165,659
| +5% | +$3.47M |
|
418
UMB Financial
UMBF
$11.1B
| $71.3M | 0.02% |
1,033,747
-12,723
| -1% | -$816K |
|
419
Visteon
VC
$2.78B
| $71.3M | 0.02% |
568,013
-1,759
| -0.3% | -$185K |
|
420
Advanced Micro Devices
AMD
$789B
| $71M | 0.02% |
773,750
+160,059
| +26% | +$13.8M |
|
421
Equity Lifestyle Properties
ELS
$12.6B
| $70.6M | 0.02% |
1,113,960
-130,274
| -10% | -$8.04M |
|
422
Procter & Gamble
PG
$339B
| $70.5M | 0.02% |
506,622
-41,219
| -8% | -$5.76M |
|
423
Cathay General Bancorp
CATY
$4.24B
| $70.3M | 0.02% |
2,185,068
+181,920
| +9% | +$4.95M |
|
424
Constellation Brands
STZ
$23.2B
| $69.3M | 0.02% |
316,412
-8,248
| -3% | -$1.62M |
|
|
PAE
425
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $69.2M | 0.02% |
7,533,071
-579,029
| -7% | -$5.35M |
|
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.