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 | |
|---|---|---|---|---|---|---|
676
Newmont
NEM
$119B
| $4.73M | ﹤0.01% |
78,963
+29,861
| +61% | +$1.84M |
|
677
Tenet Healthcare
THC
$21.1B
| $4.46M | ﹤0.01% |
111,768
-34,905
| -24% | -$1.13M |
|
678
Itaú Unibanco
ITUB
$87.5B
| $4.35M | ﹤0.01% |
980,767
-13,685
| -1% | -$51.2K |
|
|
CWEN.A
679
DELISTED
Clearway Energy Class A
CWEN.A
| $4.29M | ﹤0.01% |
145,135
-1,458
| -1% | -$40.7K |
|
680
Wayfair
W
$14.6B
| $4.25M | ﹤0.01% |
18,831
+6,788
| +56% | +$1.8M |
|
|
CIXX
681
DELISTED
CI Financial Corp.
CIXX
| $4.21M | ﹤0.01% |
+339,307
| New | +$4.41M |
|
682
American Financial Group
AFG
$12.1B
| $4.13M | ﹤0.01% |
47,161
+25,238
| +115% | +$2.07M |
|
683
Amkor Technology
AMKR
$13.7B
| $4.09M | ﹤0.01% |
271,313
-2,709
| -1% | -$36.9K |
|
684
Pultegroup
PHM
$25.3B
| $4.05M | ﹤0.01% |
93,964
-1,394
| -1% | -$61.8K |
|
685
Bentley Systems
BSY
$10.7B
| $4.05M | ﹤0.01% |
100,000
| – | – |
|
686
Loews
L
$23.6B
| $4.02M | ﹤0.01% |
89,351
+46,879
| +110% | +$1.88M |
|
687
StealthGas
GASS
$319M
| $3.93M | ﹤0.01% |
1,673,641
+30,385
| +2% | +$73.9K |
|
688
Philips
PHG
$26.1B
| $3.87M | ﹤0.01% |
88,183
+1,559
| +2% | +$64.4K |
|
689
Best Buy
BBY
$17.3B
| $3.87M | ﹤0.01% |
38,749
+19,241
| +99% | +$2.15M |
|
|
LNW
690
DELISTED
Light & Wonder
LNW
| $3.8M | ﹤0.01% |
91,634
-923
| -1% | -$34K |
|
691
Pinduoduo
PDD
$131B
| $3.76M | ﹤0.01% |
+21,161
| New | +$2.53M |
|
692
Forrester Research
FORR
$228M
| $3.72M | ﹤0.01% |
88,711
-2,897
| -3% | -$116K |
|
693
Tyson Foods
TSN
$20.4B
| $3.56M | ﹤0.01% |
55,318
-7,448
| -12% | -$463K |
|
694
Mitsubishi UFJ Financial
MUFG
$254B
| $3.56M | ﹤0.01% |
804,649
+87,422
| +12% | +$371K |
|
695
Integer Holdings
ITGR
$4.26B
| $3.46M | ﹤0.01% |
42,556
-428
| -1% | -$30K |
|
696
Avantor
AVTR
$9.19B
| $3.3M | ﹤0.01% |
117,138
-6,403
| -5% | -$165K |
|
697
Herc Holdings
HRI
$5.61B
| $3.27M | ﹤0.01% |
49,305
-495
| -1% | -$26.7K |
|
698
Broadridge
BR
$19B
| $3.23M | ﹤0.01% |
21,068
-80
| -0.4% | -$11.6K |
|
|
ACH
699
Accendra Health
ACH
$214M
| $3.19M | ﹤0.01% |
117,755
-52,318
| -31% | -$1.35M |
|
700
Travere Therapeutics
TVTX
$5.78B
| $3.02M | ﹤0.01% |
110,604
-1,108
| -1% | -$25.9K |
|
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.