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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$60.1B
| $42.2M | 0.01% |
1,050,163
+16,592
| +2% | +$603K |
|
|
RP
502
DELISTED
RealPage, Inc.
RP
| $41.7M | 0.01% |
478,272
-39,342
| -8% | -$2.58M |
|
503
Restaurant Brands International
QSR
$25.8B
| $41.7M | 0.01% |
682,157
-23,704
| -3% | -$1.38M |
|
|
PTVE
504
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $41.7M | 0.01% |
2,296,274
+285,022
| +14% | +$4.4M |
|
505
Performance Food Group
PFGC
$18B
| $41.4M | 0.01% |
+870,337
| New | +$36.7M |
|
506
Manchester United
MANU
$3.73B
| $41M | 0.01% |
2,449,084
+25,118
| +1% | +$381K |
|
507
TriNet
TNET
$3.14B
| $40.9M | 0.01% |
507,603
-48,406
| -9% | -$3.58M |
|
508
Compass Minerals
CMP
$1.15B
| $40.9M | 0.01% |
662,593
-69,598
| -10% | -$4.31M |
|
509
Endava
DAVA
$156M
| $40.6M | 0.01% |
529,517
+186,607
| +54% | +$12.6M |
|
510
Lakeland Financial Corp
LKFN
$1.53B
| $40.2M | 0.01% |
750,752
-126,073
| -14% | -$6.41M |
|
511
Skyworks Solutions
SWKS
$10.6B
| $40.2M | 0.01% |
262,898
-978
| -0.4% | -$143K |
|
512
Entergy
ETR
$50B
| $40M | 0.01% |
801,924
-1,327,992
| -62% | -$69.9M |
|
513
APi Group
APG
$18B
| $39.1M | 0.01% |
3,228,105
+1,171,435
| +57% | +$12.4M |
|
|
BRKL
514
DELISTED
Brookline Bancorp
BRKL
| $38.3M | 0.01% |
3,181,393
+52,327
| +2% | +$566K |
|
515
Algonquin Power & Utilities
AQN
$4.42B
| $38.3M | 0.01% |
2,325,913
-106,978
| -4% | -$1.69M |
|
516
KLA
KLAC
$259B
| $38.3M | 0.01% |
1,477,810
-39,010
| -3% | -$909K |
|
517
BJs Wholesale Club
BJ
$12.3B
| $38.2M | 0.01% |
1,024,784
+16,174
| +2% | +$646K |
|
|
ECOL
518
DELISTED
US Ecology, Inc.
ECOL
| $38.2M | 0.01% |
1,050,438
+19,978
| +2% | +$692K |
|
519
HubSpot
HUBS
$10.5B
| $37.3M | 0.01% |
94,201
+199
| +0.2% | +$69.8K |
|
|
ETRN
520
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $37.3M | 0.01% |
4,639,227
+151
| +0% | +$1.21K |
|
521
Trex
TREX
$5.01B
| $37.1M | 0.01% |
443,137
+6,479
| +1% | +$496K |
|
522
Bank OZK
OZK
$5.61B
| $36.5M | 0.01% |
1,166,871
+2,190
| +0.2% | +$59.2K |
|
|
SUM
523
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.5M | 0.01% |
1,847,393
-975,398
| -35% | -$18.1M |
|
524
Prestige Consumer Healthcare
PBH
$2.6B
| $36.4M | 0.01% |
1,043,480
+98,021
| +10% | +$3.48M |
|
|
BFT.U
525
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $36.1M | 0.01% |
2,122,993
+49,396
| +2% | +$588K |
|
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.