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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$72.4B
| $2.67B | 0.86% |
12,839,895
-175,157
| -1% | -$34.4M |
|
27
PPG Industries
PPG
$26.2B
| $2.52B | 0.81% |
17,439,571
-486,127
| -3% | -$67.7M |
|
28
Chubb
CB
$134B
| $2.4B | 0.77% |
15,596,472
+222,952
| +1% | +$31.3M |
|
29
Duke Energy
DUK
$96.9B
| $2.38B | 0.76% |
26,014,549
+300,327
| +1% | +$27.8M |
|
30
Mastercard
MA
$500B
| $2.34B | 0.75% |
6,567,178
-161,944
| -2% | -$53.9M |
|
31
Sherwin-Williams
SHW
$87.8B
| $2.28B | 0.73% |
9,312,417
-586,413
| -6% | -$139M |
|
32
Union Pacific
UNP
$176B
| $2.21B | 0.71% |
10,612,152
+307,871
| +3% | +$61.5M |
|
33
PayPal
PYPL
$50.1B
| $2.17B | 0.7% |
9,245,667
+201,629
| +2% | +$41.8M |
|
34
Equifax
EFX
$20.8B
| $2.07B | 0.66% |
10,736,003
+819,452
| +8% | +$138M |
|
|
FISV
35
Fiserv Inc
FISV
$29.7B
| $1.97B | 0.63% |
17,338,964
-3,141,699
| -15% | -$339M |
|
36
Southern Company
SO
$107B
| $1.97B | 0.63% |
32,051,347
+3,218,412
| +11% | +$193M |
|
|
MRSH
37
Marsh
MRSH
$91.4B
| $1.9B | 0.61% |
16,204,284
-89,235
| -0.5% | -$10.1M |
|
38
Electronic Arts
EA
$52.9B
| $1.88B | 0.6% |
13,070,365
+735,473
| +6% | +$94.8M |
|
39
UBS Group
UBS
$175B
| $1.86B | 0.6% |
131,608,656
-7,929,912
| -6% | -$105M |
|
40
Eaton
ETN
$173B
| $1.85B | 0.6% |
15,439,127
-274,990
| -2% | -$31.1M |
|
41
Merck
MRK
$316B
| $1.85B | 0.6% |
23,758,051
-1,450,418
| -6% | -$111M |
|
42
Analog Devices
ADI
$185B
| $1.85B | 0.59% |
12,542,672
-618,946
| -5% | -$82.1M |
|
43
Nasdaq
NDAQ
$52.3B
| $1.83B | 0.59% |
41,427,522
-3,228,918
| -7% | -$137M |
|
44
Northrop Grumman
NOC
$78.4B
| $1.82B | 0.58% |
5,975,738
+26,488
| +0.4% | +$8.1M |
|
45
Walt Disney
DIS
$170B
| $1.8B | 0.58% |
9,957,895
-448,329
| -4% | -$64.4M |
|
46
Citigroup
C
$230B
| $1.77B | 0.57% |
28,708,173
-377,548
| -1% | -$19.2M |
|
47
Boston Scientific
BSX
$71.1B
| $1.76B | 0.57% |
49,028,766
+5,703,310
| +13% | +$206M |
|
|
SCHW
48
Charles Schwab
SCHW
$185B
| $1.74B | 0.56% |
32,786,787
+13,041,434
| +66% | +$590M |
|
49
Travelers Companies
TRV
$78.7B
| $1.72B | 0.55% |
12,243,436
-81,675
| -0.7% | -$10.5M |
|
50
Zimmer Biomet
ZBH
$18.5B
| $1.54B | 0.49% |
10,302,005
-154,862
| -1% | -$21.9M |
|
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.