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 | |
|---|---|---|---|---|---|---|
701
Innovative Industrial Properties
IIPR
$1.72B
| $3M | ﹤0.01% |
+16,399
| New | +$2.45M |
|
702
America Movil
AMX
$71.2B
| $2.95M | ﹤0.01% |
202,868
+14,830
| +8% | +$201K |
|
703
iShares MSCI India ETF
INDA
$6.63B
| $2.83M | ﹤0.01% |
70,498
-22,728
| -24% | -$830K |
|
704
Emergent Biosolutions
EBS
$248M
| $2.83M | ﹤0.01% |
31,549
+6,796
| +27% | +$624K |
|
705
Tenable Holdings
TENB
$4.01B
| $2.69M | ﹤0.01% |
51,427
-516
| -1% | -$20.4K |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $2.64M | ﹤0.01% |
117,257
-6,410
| -5% | -$140K |
|
707
Cirrus Logic
CRUS
$6.26B
| $2.63M | ﹤0.01% |
31,965
-1,748
| -5% | -$131K |
|
|
AVNS
708
DELISTED
Avanos Medical
AVNS
| $2.62M | ﹤0.01% |
57,081
-579
| -1% | -$24.1K |
|
709
Expeditors International
EXPD
$23.2B
| $2.6M | ﹤0.01% |
+27,298
| New | +$2.49M |
|
710
MacroGenics
MGNX
$257M
| $2.58M | ﹤0.01% |
112,818
-1,132
| -1% | -$26.1K |
|
711
BP
BP
$107B
| $2.52M | ﹤0.01% |
122,651
-2,367,048
| -95% | -$44.6M |
|
712
Qualcomm
QCOM
$176B
| $2.49M | ﹤0.01% |
16,319
-4,761
| -23% | -$663K |
|
713
Rockwell Automation
ROK
$49B
| $2.48M | ﹤0.01% |
9,877
+2,626
| +36% | +$642K |
|
714
Lincoln National
LNC
$8.81B
| $2.47M | ﹤0.01% |
49,032
-17,379
| -26% | -$739K |
|
715
Fomento Económico Mexicano
FMX
$41.7B
| $2.46M | ﹤0.01% |
32,436
-451
| -1% | -$30.2K |
|
716
Rush Enterprises Class A
RUSHA
$6.22B
| $2.41M | ﹤0.01% |
+87,219
| New | +$2.24M |
|
717
Corpay
CPAY
$25.7B
| $2.38M | ﹤0.01% |
8,726
-2,611
| -23% | -$670K |
|
718
RE/MAX Holdings
RMAX
$242M
| $2.36M | ﹤0.01% |
65,073
+17,275
| +36% | +$588K |
|
719
Telefônica Brasil
VIV
$19.2B
| $2.36M | ﹤0.01% |
266,210
-3,716
| -1% | -$30.6K |
|
|
TRTN
720
DELISTED
Triton International Limited
TRTN
| $2.35M | ﹤0.01% |
+48,490
| New | +$2.05M |
|
721
Hewlett Packard
HPE
$70.5B
| $2.34M | ﹤0.01% |
197,511
-10,797
| -5% | -$113K |
|
722
Gaming and Leisure Properties
GLPI
$12.8B
| $2.32M | ﹤0.01% |
54,681
-1,673
| -3% | -$67.5K |
|
723
Vipshop
VIPS
$7.53B
| $2.24M | ﹤0.01% |
79,626
-234,704
| -75% | -$5.21M |
|
724
Jabil
JBL
$35.8B
| $2.23M | ﹤0.01% |
52,322
-34,296
| -40% | -$1.3M |
|
|
ORTX
725
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.22M | ﹤0.01% |
51,380
+949
| +2% | +$42.5K |
|
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.