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 | |
|---|---|---|---|---|---|---|
626
Collegium Pharmaceutical
COLL
$956M
| $13.2M | ﹤0.01% |
659,739
+9,940
| +2% | +$194K |
|
627
Seer Inc
SEER
$120M
| $12.9M | ﹤0.01% |
+229,449
| New | +$14.6M |
|
|
NEE.PRP
628
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.7M | ﹤0.01% |
250,700
| – | – |
|
629
Oneok
OKE
$54.5B
| $12.7M | ﹤0.01% |
+331,338
| New | +$11.1M |
|
630
CrowdStrike
CRWD
$218B
| $12.6M | ﹤0.01% |
237,680
+52,440
| +28% | +$2.04M |
|
631
Cactus
WHD
$5.44B
| $12.6M | ﹤0.01% |
481,837
+40,814
| +9% | +$924K |
|
632
SAP
SAP
$238B
| $12.1M | ﹤0.01% |
92,817
-1,035
| -1% | -$134K |
|
|
DTP
633
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.1M | ﹤0.01% |
250,700
| – | – |
|
634
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.8M | ﹤0.01% |
51,084
-2,567
| -5% | -$565K |
|
635
Starwood Property Trust
STWD
$6.09B
| $11.6M | ﹤0.01% |
602,815
-12,541
| -2% | -$213K |
|
636
Grupo Cibest SA
CIB
$21.1B
| $10.6M | ﹤0.01% |
264,016
-94,874
| -26% | -$2.96M |
|
637
Hydrofarm Holdings
HYFM
$7.62M
| $10.5M | ﹤0.01% |
+20,000
| New | +$10.5M |
|
638
Advanced Drainage Systems
WMS
$11B
| $10.4M | ﹤0.01% |
+124,204
| New | +$8.8M |
|
639
Eagle Materials
EXP
$6.57B
| $10.2M | ﹤0.01% |
100,681
-10,711
| -10% | -$996K |
|
|
AGR
640
DELISTED
Avangrid, Inc.
AGR
| $10.2M | ﹤0.01% |
223,525
-20,450
| -8% | -$1M |
|
641
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $10.2M | ﹤0.01% |
61,583
-137
| -0.2% | -$19.2K |
|
642
Curtiss-Wright
CW
$25.5B
| $9.54M | ﹤0.01% |
81,956
-3,299
| -4% | -$348K |
|
643
Laird Superfood
LSF
$47.8M
| $9.4M | ﹤0.01% |
198,733
+3,733
| +2% | +$176K |
|
644
Amcor
AMCR
$22.1B
| $9.4M | ﹤0.01% |
159,744
-2,698
| -2% | -$154K |
|
645
Coca-Cola
KO
$375B
| $9.36M | ﹤0.01% |
170,654
-1,123
| -0.7% | -$58.1K |
|
646
Zoom
ZM
$30.6B
| $8.86M | ﹤0.01% |
26,262
-2,837
| -10% | -$1.26M |
|
|
ABCM
647
DELISTED
Abcam PLC
ABCM
| $8.74M | ﹤0.01% |
+405,730
| New | +$7.88M |
|
648
Corsair Gaming
CRSR
$1.53B
| $8.72M | ﹤0.01% |
240,873
-1,317,036
| -85% | -$40.1M |
|
|
OCFT
649
DELISTED
OneConnect Financial Technology
OCFT
| $8.7M | ﹤0.01% |
44,124
+41,394
| +1,516% | +$8.71M |
|
650
Lightspeed Commerce
LSPD
$1.35B
| $8.65M | ﹤0.01% |
+122,934
| New | +$5.68M |
|
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.