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 | |
|---|---|---|---|---|---|---|
651
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.31M | ﹤0.01% |
565,576
-1,566
| -0.3% | -$21.3K |
|
|
LOGC
652
DELISTED
ContextLogic
LOGC
| $8.21M | ﹤0.01% |
+15,000
| New | +$9.26M |
|
653
Essential Utilities
WTRG
$11.4B
| $8M | ﹤0.01% |
169,114
+2,702
| +2% | +$120K |
|
654
JB Hunt Transport Services
JBHT
$25.2B
| $7.87M | ﹤0.01% |
+57,569
| New | +$7.63M |
|
|
OPTN
655
DELISTED
OptiNose
OPTN
| $7.54M | ﹤0.01% |
121,502
+2,247
| +2% | +$138K |
|
|
PPL
656
PPL Corp
PPL
$26.7B
| $7.47M | ﹤0.01% |
264,840
+4,233
| +2% | +$120K |
|
657
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.45M | ﹤0.01% |
54,461
-75,524
| -58% | -$9.69M |
|
658
United Therapeutics
UTHR
$23.1B
| $7.2M | ﹤0.01% |
47,414
-1,091
| -2% | -$143K |
|
|
AMBR
659
Amber International Holding Ltd
AMBR
$130M
| $6.81M | ﹤0.01% |
+79,761
| New | +$6.13M |
|
660
Ecolab
ECL
$79.9B
| $6.69M | ﹤0.01% |
30,924
-4,713
| -13% | -$985K |
|
|
NVO
661
Novo Nordisk
NVO
$209B
| $6.68M | ﹤0.01% |
191,352
+6,664
| +4% | +$230K |
|
662
Etsy
ETSY
$7.85B
| $6.6M | ﹤0.01% |
37,105
-9,319
| -20% | -$1.4M |
|
663
Evercore
EVR
$11.8B
| $6.54M | ﹤0.01% |
59,676
+54,814
| +1,127% | +$4.88M |
|
664
Weyerhaeuser
WY
$18.4B
| $6.49M | ﹤0.01% |
193,414
+137,774
| +248% | +$4.14M |
|
665
NOV
NOV
$7B
| $6.31M | ﹤0.01% |
459,777
-374,382
| -45% | -$4.23M |
|
666
Allstate
ALL
$67.5B
| $6.25M | ﹤0.01% |
56,898
-12,031
| -17% | -$1.18M |
|
667
Compañía de Minas Buenaventura
BVN
$8.67B
| $6.16M | ﹤0.01% |
505,677
-1,731
| -0.3% | -$21.1K |
|
|
BNR
668
Burning Rock Biotech
BNR
$92.9M
| $6.15M | ﹤0.01% |
26,625
+24,582
| +1,203% | +$6.6M |
|
669
DexCom
DXCM
$32B
| $6.12M | ﹤0.01% |
66,252
-1,385,600
| -95% | -$124M |
|
670
VeriSign
VRSN
$26.6B
| $6.03M | ﹤0.01% |
27,881
-12,436
| -31% | -$2.54M |
|
671
Banco Bradesco
BBD
$36.7B
| $6M | ﹤0.01% |
1,379,839
-11,648,610
| -89% | -$42.6M |
|
672
Rio Tinto
RIO
$164B
| $5.72M | ﹤0.01% |
76,097
-849
| -1% | -$55.7K |
|
673
AbbVie
ABBV
$435B
| $5.68M | ﹤0.01% |
52,991
-183,492
| -78% | -$17.6M |
|
674
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.23M | ﹤0.01% |
10,827
-1,080
| -9% | -$583K |
|
675
Prudential Financial
PRU
$41.8B
| $4.78M | ﹤0.01% |
61,194
-155,200
| -72% | -$11.2M |
|
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.