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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$5.58B
| $58.7M | 0.02% |
1,129,784
+17,802
| +2% | +$801K |
|
452
Wendy's
WEN
$1.46B
| $58.3M | 0.02% |
2,657,372
-103,182
| -4% | -$2.35M |
|
453
Black Hills Corp
BKH
$5.69B
| $58.1M | 0.02% |
945,662
+21,028
| +2% | +$1.26M |
|
454
Encore Capital Group
ECPG
$2.13B
| $57.4M | 0.02% |
1,473,262
+326,318
| +28% | +$11.9M |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $56.6M | 0.02% |
3,479,604
-29,020
| -0.8% | -$510K |
|
456
Five Below
FIVE
$13.5B
| $56.4M | 0.02% |
+322,482
| New | +$47.8M |
|
|
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.4M | 0.02% |
1,654,149
-299,473
| -15% | -$8.21M |
|
458
Warner Music
WMG
$13.8B
| $56.1M | 0.02% |
1,477,373
+222,049
| +18% | +$6.77M |
|
459
TriMas Corp
TRS
$1.44B
| $55.1M | 0.02% |
1,738,637
+21,293
| +1% | +$583K |
|
460
Vail Resorts
MTN
$5.3B
| $54.6M | 0.02% |
195,859
+9,269
| +5% | +$2.39M |
|
|
TCF
461
DELISTED
TCF Financial Corporation Common Stock
TCF
| $54.4M | 0.02% |
1,469,040
-283,694
| -16% | -$9.02M |
|
462
New Jersey Resources
NJR
$5.58B
| $53.8M | 0.02% |
1,513,412
+33,650
| +2% | +$1.09M |
|
463
Plexus
PLXS
$7.23B
| $53.6M | 0.02% |
685,533
+13,401
| +2% | +$1,000K |
|
464
Array Technologies
ARRY
$855M
| $53.4M | 0.02% |
+1,237,127
| New | +$49.9M |
|
|
MCFE
465
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $53.2M | 0.02% |
+3,184,855
| New | +$52.7M |
|
466
EXL Service
EXLS
$5.29B
| $52.4M | 0.02% |
3,080,380
+297,235
| +11% | +$4.71M |
|
|
TGH
467
DELISTED
Textainer Group Holdings limited
TGH
| $52.2M | 0.02% |
2,719,033
+138,366
| +5% | +$2.36M |
|
|
FOCS
468
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $52M | 0.02% |
1,196,346
+314,733
| +36% | +$12.6M |
|
|
TWO
469
Two Harbors Investment
TWO
$1.27B
| $51.7M | 0.02% |
2,028,490
+351,387
| +21% | +$8.34M |
|
470
Bank of Montreal
BMO
$127B
| $51.4M | 0.02% |
675,838
+182,898
| +37% | +$12.5M |
|
471
Halliburton
HAL
$26.6B
| $51.3M | 0.02% |
2,714,956
-12,919
| -0.5% | -$201K |
|
472
EPR Properties
EPR
$4.77B
| $50.7M | 0.02% |
1,558,937
-1,052,882
| -40% | -$31M |
|
473
D.R. Horton
DHI
$42.3B
| $50.4M | 0.02% |
731,858
-347,965
| -32% | -$25.4M |
|
474
Zumiez
ZUMZ
$339M
| $50M | 0.02% |
1,360,106
+30,242
| +2% | +$1.02M |
|
|
CHX
475
DELISTED
ChampionX
CHX
| $50M | 0.02% |
3,266,932
+1,394,540
| +74% | +$15.5M |
|
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.