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 | |
|---|---|---|---|---|---|---|
726
Novavax
NVAX
$1.31B
| $2.18M | ﹤0.01% |
19,534
-198
| -1% | -$21K |
|
727
Coherus Oncology
CHRS
$204M
| $2.15M | ﹤0.01% |
123,567
-1,237
| -1% | -$22K |
|
728
Timken Company
TKR
$9B
| $2.07M | ﹤0.01% |
26,780
-1,464
| -5% | -$99.7K |
|
729
ExxonMobil
XOM
$632B
| $2.07M | ﹤0.01% |
50,123
-2,224
| -4% | -$83.4K |
|
730
GoDaddy
GDDY
$11.5B
| $2.04M | ﹤0.01% |
24,573
-2,157
| -8% | -$169K |
|
731
EQT Corp
EQT
$32.3B
| $2.01M | ﹤0.01% |
158,347
-35,345
| -18% | -$509K |
|
|
GNMK
732
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.01M | ﹤0.01% |
137,905
+90,989
| +194% | +$1.21M |
|
733
Dover
DOV
$28.5B
| $2.01M | ﹤0.01% |
15,894
-236
| -1% | -$28K |
|
734
Ameriprise Financial
AMP
$48.8B
| $2M | ﹤0.01% |
10,283
-563
| -5% | -$101K |
|
735
Planet Fitness
PLNT
$3.99B
| $2M | ﹤0.01% |
25,740
-315,700
| -92% | -$22.1M |
|
|
TPC
736
Tutor Perini Cor
TPC
$5.18B
| $1.97M | ﹤0.01% |
152,451
-1,555
| -1% | -$21K |
|
737
SLB Ltd
SLB
$74.9B
| $1.92M | ﹤0.01% |
87,969
-9,234
| -9% | -$174K |
|
738
British American Tobacco
BTI
$128B
| $1.91M | ﹤0.01% |
50,992
+1,384
| +3% | +$49.5K |
|
|
LL
739
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.9M | ﹤0.01% |
61,704
-620
| -1% | -$17.2K |
|
740
ENI
E
$77.4B
| $1.89M | ﹤0.01% |
91,536
+37,028
| +68% | +$670K |
|
741
Sanmina
SANM
$11B
| $1.87M | ﹤0.01% |
58,761
-589
| -1% | -$17.5K |
|
742
Surgery Partners
SGRY
$2.04B
| $1.86M | ﹤0.01% |
64,173
-645
| -1% | -$16.1K |
|
|
BBBY
743
Bed Bath & Beyond
BBBY
$446M
| $1.85M | ﹤0.01% |
42,339
+29,441
| +228% | +$1.74M |
|
744
MDU Resources
MDU
$4.3B
| $1.83M | ﹤0.01% |
182,803
-23,022
| -11% | -$215K |
|
745
Clearwater Paper
CLW
$377M
| $1.83M | ﹤0.01% |
48,480
-495
| -1% | -$18.5K |
|
746
Camping World
CWH
$655M
| $1.83M | ﹤0.01% |
70,159
+13,369
| +24% | +$391K |
|
747
Principal Financial Group
PFG
$24.4B
| $1.79M | ﹤0.01% |
36,038
| – | – |
|
748
Reliance Steel & Aluminium
RS
$21.6B
| $1.79M | ﹤0.01% |
14,933
+4,178
| +39% | +$483K |
|
749
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.78M | ﹤0.01% |
12,900
| – | – |
|
|
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | ﹤0.01% |
55,018
+19,749
| +56% | +$582K |
|
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.