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 | |
|---|---|---|---|---|---|---|
576
Tesla
TSLA
$1.3T
| $23.3M | 0.01% |
98,901
+13,950
| +16% | +$2.38M |
|
577
Vroom Inc
VRM
$48.2M
| $23.1M | 0.01% |
7,062
+4,011
| +131% | +$13.2M |
|
|
TPTX
578
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $23M | 0.01% |
188,948
+67,285
| +55% | +$7.37M |
|
579
Stoneridge
SRI
$213M
| $22.8M | 0.01% |
753,224
+16,335
| +2% | +$423K |
|
|
CRHC.U
580
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $22.8M | 0.01% |
2,117,507
+97,271
| +5% | +$992K |
|
581
Expro Ltd
XPRO
$1.91B
| $22.6M | 0.01% |
1,375,545
+23,328
| +2% | +$305K |
|
582
Regis Corp
RGS
$70.2M
| $22.1M | 0.01% |
120,158
+14,176
| +13% | +$2.16M |
|
583
Annexon
ANNX
$886M
| $21.9M | 0.01% |
873,078
+16,038
| +2% | +$413K |
|
584
Health Catalyst
HCAT
$128M
| $21.8M | 0.01% |
501,728
-187,115
| -27% | -$6.9M |
|
585
Schrodinger
SDGR
$1.36B
| $21.7M | 0.01% |
274,512
+135,046
| +97% | +$8.49M |
|
586
Twilio
TWLO
$36.6B
| $21.7M | 0.01% |
64,164
+17,379
| +37% | +$5.43M |
|
587
Mercado Libre
MELI
$92.3B
| $20.9M | 0.01% |
12,484
+9,717
| +351% | +$13.7M |
|
|
SILK
588
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.8M | 0.01% |
330,435
-15,621
| -5% | -$969K |
|
|
XIFR
589
XPLR Infrastructure LP
XIFR
$1.08B
| $20.6M | 0.01% |
307,815
-69,709
| -18% | -$4.49M |
|
590
Fortis
FTS
$28.7B
| $20.4M | 0.01% |
500,726
+8,002
| +2% | +$329K |
|
591
Plains All American Pipeline
PAA
$16.1B
| $20.4M | 0.01% |
2,470,030
-2,440,557
| -50% | -$18.6M |
|
592
Prelude Therapeutics
PRLD
$390M
| $20.3M | 0.01% |
284,187
-233,824
| -45% | -$11.6M |
|
593
Old Dominion Freight Line
ODFL
$44.9B
| $20.3M | 0.01% |
207,520
-1,328
| -0.6% | -$132K |
|
|
SASR
594
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.9M | 0.01% |
618,302
+13,747
| +2% | +$392K |
|
|
MOR
595
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $19.5M | 0.01% |
687,098
+139,365
| +25% | +$3.82M |
|
|
BLUE
596
DELISTED
bluebird bio
BLUE
| $19.4M | 0.01% |
34,661
+8,313
| +32% | +$5.27M |
|
597
Trupanion
TRUP
$1.18B
| $18.8M | 0.01% |
156,813
-132,051
| -46% | -$12.5M |
|
|
DMYD
598
DELISTED
dMY Technology Group, Inc. II
DMYD
| $18.6M | 0.01% |
+1,059,285
| New | +$12.3M |
|
599
Harmony Biosciences
HRMY
$2.24B
| $18.6M | 0.01% |
513,570
+183,902
| +56% | +$7.42M |
|
600
JD.com
JD
$44.5B
| $18.4M | 0.01% |
209,544
-24,105
| -10% | -$2.01M |
|
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.