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 | |
|---|---|---|---|---|---|---|
|
AVLR
551
DELISTED
Avalara, Inc.
AVLR
| $29.1M | 0.01% |
176,527
-13,150
| -7% | -$2.1M |
|
|
SWTX
552
DELISTED
SpringWorks Therapeutics
SWTX
| $29M | 0.01% |
400,209
-84,591
| -17% | -$5.44M |
|
553
UGI
UGI
$7.33B
| $28.8M | 0.01% |
823,000
-16,449
| -2% | -$576K |
|
554
nLIGHT
LASR
$3.17B
| $28.8M | 0.01% |
880,940
+19,589
| +2% | +$555K |
|
555
ACI Worldwide
ACIW
$5.46B
| $28.6M | 0.01% |
744,990
+16,556
| +2% | +$555K |
|
556
Invesco
IVZ
$13.9B
| $28.4M | 0.01% |
1,630,495
-832,593
| -34% | -$12.8M |
|
557
Cars.com
CARS
$689M
| $28M | 0.01% |
2,477,404
-2,970
| -0.1% | -$29.8K |
|
|
FTCH
558
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28M | 0.01% |
438,038
+23,059
| +6% | +$1.02M |
|
559
NRG Energy
NRG
$24.8B
| $27.8M | 0.01% |
740,085
-24,548
| -3% | -$808K |
|
560
OrthoPediatrics
KIDS
$595M
| $27.2M | 0.01% |
660,439
+106,646
| +19% | +$4.89M |
|
|
FOLD
561
DELISTED
Amicus Therapeutics
FOLD
| $27.2M | 0.01% |
1,179,684
-721,907
| -38% | -$14.8M |
|
562
Wells Fargo
WFC
$264B
| $26.9M | 0.01% |
892,207
-61,383
| -6% | -$1.59M |
|
563
Nomad Foods
NOMD
$1.68B
| $26.9M | 0.01% |
1,058,038
-272,736
| -20% | -$6.75M |
|
|
GWPH
564
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.8M | 0.01% |
232,395
-11,291
| -5% | -$1.26M |
|
565
QuidelOrtho
QDEL
$838M
| $26.1M | 0.01% |
145,117
+24,688
| +21% | +$5.49M |
|
566
Hanmi Financial
HAFC
$946M
| $25.2M | 0.01% |
2,222,433
+8,832
| +0.4% | +$88.4K |
|
567
Enerpac Tool Group
EPAC
$1.93B
| $25.2M | 0.01% |
1,114,451
-43,538
| -4% | -$909K |
|
568
Gilead Sciences
GILD
$165B
| $25M | 0.01% |
429,307
+72,915
| +20% | +$4.4M |
|
569
BrightView Holdings
BV
$1.07B
| $24.8M | 0.01% |
1,638,969
+32,019
| +2% | +$439K |
|
570
Kennametal
KMT
$2.52B
| $24.7M | 0.01% |
680,704
-415,797
| -38% | -$14.3M |
|
571
Funko
FNKO
$328M
| $24.1M | 0.01% |
2,325,404
+899,846
| +63% | +$7.42M |
|
|
KLRS
572
Kalaris Therapeutics
KLRS
$96.8M
| $24.1M | 0.01% |
27,294
+508
| +2% | +$391K |
|
|
NVRO
573
DELISTED
NEVRO CORP.
NVRO
| $24.1M | 0.01% |
139,392
+2,572
| +2% | +$417K |
|
|
GOCO
574
DELISTED
GoHealth
GOCO
| $24.1M | 0.01% |
117,693
+10,493
| +10% | +$1.95M |
|
575
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $24M | 0.01% |
821,689
-569,287
| -41% | -$14.8M |
|
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.