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 | |
|---|---|---|---|---|---|---|
526
GCM Grosvenor
GCMG
$820M
| $35.6M | 0.01% |
+2,672,073
| New | +$29.6M |
|
527
Annaly Capital Management
NLY
$17.4B
| $35.5M | 0.01% |
1,050,978
+16,588
| +2% | +$513K |
|
|
RTP.U
528
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $35.5M | 0.01% |
2,897,216
+132,140
| +5% | +$1.51M |
|
529
Selective Insurance
SIGI
$5.73B
| $35.3M | 0.01% |
526,458
+320,989
| +156% | +$19.2M |
|
|
AGCUU
530
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $34.8M | 0.01% |
+2,679,973
| New | +$33.3M |
|
531
Hamilton Lane
HLNE
$5.57B
| $34.4M | 0.01% |
440,405
+96,600
| +28% | +$7M |
|
532
Merit Medical Systems
MMSI
$5.32B
| $34.1M | 0.01% |
615,096
-11,725
| -2% | -$605K |
|
533
Ollie's Bargain Outlet
OLLI
$4.94B
| $33.5M | 0.01% |
409,206
+103,154
| +34% | +$9.02M |
|
|
GMS
534
DELISTED
GMS Inc
GMS
| $33.4M | 0.01% |
1,096,867
+103,425
| +10% | +$2.88M |
|
535
FIVE9
FIVN
$2.54B
| $32.9M | 0.01% |
188,579
-60,249
| -24% | -$9.16M |
|
536
S&P Global
SPGI
$120B
| $32.2M | 0.01% |
98,060
-82,943
| -46% | -$28M |
|
537
Silgan Holdings
SLGN
$4.41B
| $32.1M | 0.01% |
865,865
+163,807
| +23% | +$5.9M |
|
538
WisdomTree
WT
$3.22B
| $32.1M | 0.01% |
6,000,521
+785,052
| +15% | +$3.38M |
|
539
CSX Corp
CSX
$93.1B
| $31.9M | 0.01% |
1,053,561
-50,583
| -5% | -$1.45M |
|
540
Magnolia Oil & Gas
MGY
$5.94B
| $31.7M | 0.01% |
4,493,601
+99,935
| +2% | +$596K |
|
|
OPI
541
DELISTED
Office Properties Income Trust
OPI
| $31.5M | 0.01% |
1,386,843
-157,841
| -10% | -$3.45M |
|
|
EVOP
542
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31.5M | 0.01% |
1,166,277
+243,725
| +26% | +$6.12M |
|
|
MMP
543
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.5M | 0.01% |
741,211
-11,623
| -2% | -$464K |
|
|
DGNR.U
544
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $30.9M | 0.01% |
2,205,301
+104,742
| +5% | +$1.34M |
|
545
Ashland
ASH
$3.5B
| $30.3M | 0.01% |
+383,048
| New | +$28.9M |
|
|
AL
546
DELISTED
Air Lease Corp
AL
| $30.1M | 0.01% |
678,116
+15,074
| +2% | +$541K |
|
547
BridgeBio Pharma
BBIO
$16.5B
| $30.1M | 0.01% |
422,936
+7,811
| +2% | +$377K |
|
548
IMAX
IMAX
$2.66B
| $29.5M | 0.01% |
1,637,637
-258,072
| -14% | -$3.56M |
|
549
Certara
CERT
$1.25B
| $29.5M | 0.01% |
+875,000
| New | +$32M |
|
550
Guidewire Software
GWRE
$14.2B
| $29.5M | 0.01% |
229,008
-764,172
| -77% | -$87.2M |
|
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.