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 | |
|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$35.1B
| $18.2M | 0.01% |
197,377
-2,606
| -1% | -$254K |
|
602
SelectQuote
SLQT
$121M
| $17.5M | 0.01% |
845,718
-64,532
| -7% | -$1.33M |
|
603
Outset Medical
OM
$90.8M
| $17.4M | 0.01% |
20,419
+3,821
| +23% | +$2.94M |
|
|
MILE
604
DELISTED
Metromile, Inc. Common Stock
MILE
| $17.3M | 0.01% |
+1,114,888
| New | +$15M |
|
|
AFIB
605
DELISTED
Acutus Medical Inc
AFIB
| $17.3M | 0.01% |
599,536
+128,740
| +27% | +$3.48M |
|
606
Altria Group
MO
$114B
| $17.2M | 0.01% |
419,293
-291,498
| -41% | -$11.7M |
|
607
Forward Air
FWRD
$654M
| $17.1M | 0.01% |
223,064
+16,940
| +8% | +$1.18M |
|
608
Biogen
BIIB
$30.7B
| $17.1M | 0.01% |
69,752
-52,098
| -43% | -$13.4M |
|
609
BioAtla
BCAB
$5.74M
| $17M | 0.01% |
+9,997
| New | +$16.7M |
|
610
Waste Management
WM
$91B
| $17M | 0.01% |
143,903
-9,492
| -6% | -$1.11M |
|
611
American Water Works
AWK
$26.9B
| $16.9M | 0.01% |
110,205
-1,685
| -2% | -$259K |
|
|
SYNH
612
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.8M | 0.01% |
246,973
+186,968
| +312% | +$11.7M |
|
613
HP
HPQ
$27.5B
| $16.7M | 0.01% |
678,376
+620,534
| +1,073% | +$13M |
|
614
McDonald's
MCD
$195B
| $16.3M | 0.01% |
76,135
-7,473
| -9% | -$1.63M |
|
615
Twist Bioscience
TWST
$7.25B
| $16.1M | 0.01% |
114,023
-255,019
| -69% | -$28.3M |
|
616
Airbnb
ABNB
$106B
| $15.5M | 0.01% |
+105,679
| New | +$15.6M |
|
617
Construction Partners
ROAD
$6.77B
| $15.4M | ﹤0.01% |
528,643
-707,561
| -57% | -$16.9M |
|
618
Neurocrine Biosciences
NBIX
$16.6B
| $14.1M | ﹤0.01% |
147,120
+33,785
| +30% | +$3.26M |
|
619
Huntington Ingalls Industries
HII
$12.8B
| $13.9M | ﹤0.01% |
81,793
-115,242
| -58% | -$18.3M |
|
620
Globant
GLOB
$1.61B
| $13.9M | ﹤0.01% |
64,034
-7,630
| -11% | -$1.47M |
|
621
Cummins
CMI
$88.7B
| $13.7M | ﹤0.01% |
60,133
-1,059
| -2% | -$238K |
|
622
BioXcel Therapeutics
BTAI
$27.8M
| $13.7M | ﹤0.01% |
18,473
+341
| +2% | +$266K |
|
|
CELL
623
DELISTED
PhenomeX Inc. Common Stock
CELL
| $13.4M | ﹤0.01% |
150,065
+2,805
| +2% | +$236K |
|
624
Allegro MicroSystems
ALGM
$8.16B
| $13.3M | ﹤0.01% |
+500,000
| New | +$12.1M |
|
625
Incyte
INCY
$24.4B
| $13.3M | ﹤0.01% |
153,256
-8,325
| -5% | -$720K |
|
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.