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 | |
|---|---|---|---|---|---|---|
426
CNO Financial Group
CNO
$5.11B
| $69.1M | 0.02% |
3,106,603
+80,567
| +3% | +$1.64M |
|
427
Avient
AVNT
$4.19B
| $69M | 0.02% |
+1,712,694
| New | +$60.4M |
|
428
Advanced Energy
AEIS
$13B
| $68.2M | 0.02% |
703,555
+165,511
| +31% | +$14.1M |
|
429
Unity
U
$18.9B
| $68M | 0.02% |
443,084
-37,483
| -8% | -$4.56M |
|
430
Leslie's
LESL
$11M
| $68M | 0.02% |
+122,492
| New | +$55.1M |
|
431
Vale
VALE
$62.6B
| $67.9M | 0.02% |
4,053,860
+135,215
| +3% | +$1.8M |
|
432
Schneider National
SNDR
$6.25B
| $67.8M | 0.02% |
3,276,260
-16,110
| -0.5% | -$360K |
|
|
EB
433
DELISTED
Eventbrite
EB
| $67.1M | 0.02% |
+3,706,138
| New | +$51.9M |
|
434
Reynolds Consumer Products
REYN
$5.59B
| $67.1M | 0.02% |
2,232,284
+28,310
| +1% | +$856K |
|
435
Dollar Tree
DLTR
$25.2B
| $66.9M | 0.02% |
619,557
-272,557
| -31% | -$27.4M |
|
436
Gold Fields
GFI
$36.5B
| $66.2M | 0.02% |
7,138,534
+3,572,134
| +100% | +$37.7M |
|
|
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.6M | 0.02% |
1,631,921
-566,275
| -26% | -$20.4M |
|
438
HCA Healthcare
HCA
$89.5B
| $65.1M | 0.02% |
396,063
+1,405
| +0.4% | +$205K |
|
439
COPT Defense Properties
CDP
$4.21B
| $64.9M | 0.02% |
2,489,382
-1,371,412
| -36% | -$34.6M |
|
440
Armstrong World Industries
AWI
$7.84B
| $64.5M | 0.02% |
866,728
+301,102
| +53% | +$21.8M |
|
441
Vertex
VERX
$1.94B
| $64M | 0.02% |
1,836,313
+402,191
| +28% | +$11M |
|
442
Elanco Animal Health
ELAN
$11.1B
| $63.9M | 0.02% |
2,083,350
-407,680
| -16% | -$12.4M |
|
|
B
443
Barrick Mining
B
$73.2B
| $63.9M | 0.02% |
2,803,075
-930,753
| -25% | -$23.6M |
|
444
Cheniere Energy
LNG
$52.9B
| $63.3M | 0.02% |
1,053,684
-2,684
| -0.3% | -$144K |
|
445
LXP Industrial Trust
LXP
$3.57B
| $63.2M | 0.02% |
1,189,427
+102,718
| +9% | +$5.42M |
|
446
Enbridge
ENB
$112B
| $63.1M | 0.02% |
1,972,383
-210,184
| -10% | -$6.39M |
|
447
Canadian Natural Resources
CNQ
$94.9B
| $62M | 0.02% |
5,265,440
-308,897
| -6% | -$3.1M |
|
|
PFPT
448
DELISTED
Proofpoint, Inc.
PFPT
| $61.9M | 0.02% |
454,016
+45,414
| +11% | +$4.98M |
|
449
First Hawaiian
FHB
$3.35B
| $60.1M | 0.02% |
2,550,567
+51,324
| +2% | +$1.03M |
|
|
ZEN
450
DELISTED
ZENDESK INC
ZEN
| $59.5M | 0.02% |
415,861
-38,775
| -9% | -$4.81M |
|
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.