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 | |
|---|---|---|---|---|---|---|
476
PagerDuty
PD
$902M
| $49.7M | 0.02% |
1,191,976
-1,001,130
| -46% | -$34.1M |
|
477
Kratos Defense & Security Solutions
KTOS
$11.4B
| $49.4M | 0.02% |
1,800,866
-621,337
| -26% | -$13.6M |
|
478
Omega Healthcare
OHI
$14.7B
| $49.1M | 0.02% |
+1,351,901
| New | +$45.8M |
|
479
Generac Holdings
GNRC
$12.5B
| $49.1M | 0.02% |
215,751
-28,970
| -12% | -$6.23M |
|
480
CryoPort
CYRX
$762M
| $48.8M | 0.02% |
1,111,320
+529,693
| +91% | +$25.2M |
|
481
Rayonier
RYN
$6.55B
| $48.6M | 0.02% |
1,824,338
+425,858
| +30% | +$10.9M |
|
482
Douglas Emmett
DEI
$1.96B
| $48.5M | 0.02% |
+1,663,639
| New | +$47.3M |
|
483
Ingevity
NGVT
$2.68B
| $48.5M | 0.02% |
640,767
-31,426
| -5% | -$2.05M |
|
|
SJI
484
DELISTED
South Jersey Industries, Inc.
SJI
| $48.1M | 0.02% |
2,233,759
+49,632
| +2% | +$1.07M |
|
|
ALE
485
DELISTED
Allete
ALE
| $48M | 0.02% |
774,218
+598
| +0.1% | +$33.9K |
|
486
Pembina Pipeline
PBA
$27.6B
| $47.7M | 0.02% |
2,015,294
+54,749
| +3% | +$1.29M |
|
487
Bank of Hawaii
BOH
$3.13B
| $47.1M | 0.02% |
614,546
+13,664
| +2% | +$935K |
|
488
Texas Roadhouse
TXRH
$13.7B
| $46.9M | 0.02% |
600,191
-49,845
| -8% | -$3.71M |
|
489
Broadstone Net Lease
BNL
$4.02B
| $46.9M | 0.02% |
2,395,420
+173,775
| +8% | +$3.07M |
|
|
LPRO
490
DELISTED
Open Lending Corp
LPRO
| $46.8M | 0.02% |
1,339,230
+25,087
| +2% | +$729K |
|
491
Targa Resources
TRGP
$55.1B
| $45.8M | 0.01% |
1,735,658
+60,687
| +4% | +$1.29M |
|
492
Thomson Reuters
TRI
$44.1B
| $44.7M | 0.01% |
518,431
-230,819
| -31% | -$19.8M |
|
493
SiriusPoint
SPNT
$2.68B
| $44.5M | 0.01% |
4,670,887
-66,226
| -1% | -$579K |
|
494
Malibu Boats
MBUU
$567M
| $44.4M | 0.01% |
711,771
+67,788
| +11% | +$3.91M |
|
495
Box
BOX
$4.6B
| $44.3M | 0.01% |
2,456,219
-511,147
| -17% | -$8.9M |
|
496
DraftKings
DKNG
$11.9B
| $44.1M | 0.01% |
947,218
-103,366
| -10% | -$4.92M |
|
497
Methode Electronics
MEI
$592M
| $43.7M | 0.01% |
1,141,921
+25,375
| +2% | +$868K |
|
|
PE
498
DELISTED
PARSLEY ENERGY INC
PE
| $43.5M | 0.01% |
3,064,809
+68,087
| +2% | +$810K |
|
499
Grocery Outlet
GO
$980M
| $43.3M | 0.01% |
1,102,067
-564,012
| -34% | -$22.8M |
|
500
Asana
ASAN
$2.13B
| $43.1M | 0.01% |
1,460,114
-1,139,886
| -44% | -$29.1M |
|
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.