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 | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$58.3B
| $1.54B | 0.49% |
9,665,792
-15,192
| -0.2% | -$2.24M |
|
52
American Express
AXP
$236B
| $1.53B | 0.49% |
12,665,295
+1,476,507
| +13% | +$164M |
|
53
Verisk Analytics
VRSK
$24.6B
| $1.47B | 0.47% |
7,059,794
+168,383
| +2% | +$32.7M |
|
54
Truist Financial
TFC
$64.6B
| $1.46B | 0.47% |
30,466,411
-2,061,282
| -6% | -$93.3M |
|
55
Illinois Tool Works
ITW
$85.5B
| $1.46B | 0.47% |
7,152,776
-471,434
| -6% | -$96.3M |
|
56
US Bancorp
USB
$100B
| $1.43B | 0.46% |
30,741,944
-3,272,807
| -10% | -$138M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $1.37B | 0.44% |
6,725,646
-137,742
| -2% | -$25.9M |
|
58
Salesforce
CRM
$158B
| $1.36B | 0.44% |
6,127,436
-1,220,859
| -17% | -$297M |
|
59
3M
MMM
$93.9B
| $1.35B | 0.43% |
9,240,552
-88,003
| -0.9% | -$12.5M |
|
60
Oracle
ORCL
$416B
| $1.35B | 0.43% |
20,839,907
-187,947
| -0.9% | -$11.2M |
|
61
Charter Communications
CHTR
$18.3B
| $1.35B | 0.43% |
2,033,412
+107,344
| +6% | +$68.3M |
|
62
Alibaba
BABA
$308B
| $1.34B | 0.43% |
5,757,233
+929,553
| +19% | +$258M |
|
63
Blackrock
BLK
$176B
| $1.34B | 0.43% |
1,850,994
-102,884
| -5% | -$68.2M |
|
64
Pfizer
PFE
$147B
| $1.31B | 0.42% |
35,696,181
-4,548,761
| -11% | -$167M |
|
65
Stryker
SYK
$129B
| $1.31B | 0.42% |
5,335,084
-182,398
| -3% | -$41.3M |
|
66
Stanley Black & Decker
SWK
$15.6B
| $1.3B | 0.42% |
7,303,141
-13,877
| -0.2% | -$2.46M |
|
67
MSCI
MSCI
$41.6B
| $1.3B | 0.42% |
2,906,888
+102,667
| +4% | +$40.3M |
|
68
Johnson Controls International
JCI
$93.1B
| $1.24B | 0.4% |
26,530,868
+2,541,887
| +11% | +$113M |
|
69
ServiceNow
NOW
$121B
| $1.23B | 0.39% |
11,152,775
+1,771,905
| +19% | +$184M |
|
70
NVIDIA
NVDA
$5.31T
| $1.2B | 0.38% |
91,569,880
-4,568,960
| -5% | -$61.2M |
|
71
PepsiCo
PEP
$189B
| $1.2B | 0.38% |
8,059,854
-217,658
| -3% | -$30.9M |
|
72
PNC Financial Services
PNC
$102B
| $1.19B | 0.38% |
7,977,369
+450,773
| +6% | +$57.6M |
|
73
Dominion Energy
D
$60B
| $1.16B | 0.37% |
15,466,176
-61,677
| -0.4% | -$4.9M |
|
74
Becton Dickinson
BDX
$47B
| $1.11B | 0.36% |
4,536,987
-116,197
| -2% | -$27.1M |
|
75
Check Point Software Technologies
CHKP
$12.8B
| $1.07B | 0.34% |
8,084,127
-450,866
| -5% | -$55.1M |
|
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.