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 | |
|---|---|---|---|---|---|---|
751
CarParts.com
PRTS
$54.7M
| $1.78M | ﹤0.01% |
14,359
-144
| -1% | -$18.6K |
|
752
iShares Core S&P 500 ETF
IVV
$902B
| $1.72M | ﹤0.01% |
4,586
+35
| +0.8% | +$12.5K |
|
753
Clorox
CLX
$12.7B
| $1.7M | ﹤0.01% |
8,410
+2,591
| +45% | +$536K |
|
754
CytomX Therapeutics
CTMX
$753M
| $1.68M | ﹤0.01% |
255,965
-2,570
| -1% | -$18.4K |
|
|
VIVO
755
DELISTED
Meridian Bioscience Inc
VIVO
| $1.67M | ﹤0.01% |
89,276
+39,049
| +78% | +$729K |
|
756
Progressive
PGR
$125B
| $1.66M | ﹤0.01% |
16,829
+293
| +2% | +$27.7K |
|
|
REGI
757
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.66M | ﹤0.01% |
+23,402
| New | +$1.43M |
|
758
Watts Water Technologies
WTS
$13.1B
| $1.65M | ﹤0.01% |
13,555
+4,176
| +45% | +$478K |
|
759
KT
KT
$8.81B
| $1.65M | ﹤0.01% |
149,609
-94,911
| -39% | -$1M |
|
760
Amgen
AMGN
$222B
| $1.62M | ﹤0.01% |
7,039
| – | – |
|
761
Flowers Foods
FLO
$1.57B
| $1.62M | ﹤0.01% |
71,430
| – | – |
|
|
HOLX
762
DELISTED
Hologic
HOLX
| $1.54M | ﹤0.01% |
21,179
-1,158
| -5% | -$81.7K |
|
763
Alphatec Holdings
ATEC
$1.44B
| $1.51M | ﹤0.01% |
+103,735
| New | +$1.1M |
|
764
Titan Machinery
TITN
$445M
| $1.48M | ﹤0.01% |
+75,859
| New | +$1.3M |
|
765
Huntsman Corp
HUN
$1.77B
| $1.48M | ﹤0.01% |
58,943
-3,222
| -5% | -$79.9K |
|
766
Western Digital
WDC
$150B
| $1.48M | ﹤0.01% |
35,361
-1,933
| -5% | -$64.2K |
|
|
HMSY
767
DELISTED
HMS Holdings Corp.
HMSY
| $1.48M | ﹤0.01% |
40,128
-1,088,878
| -96% | -$33.1M |
|
|
VRS
768
DELISTED
Verso Corporation
VRS
| $1.45M | ﹤0.01% |
120,704
-1,211
| -1% | -$12K |
|
|
ALTR
769
DELISTED
Altair Engineering Inc
ALTR
| $1.44M | ﹤0.01% |
24,693
+7,608
| +45% | +$384K |
|
|
SRNE
770
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.44M | ﹤0.01% |
+210,249
| New | +$1.69M |
|
771
Vir Biotechnology
VIR
$1.49B
| $1.43M | ﹤0.01% |
53,487
+17,741
| +50% | +$577K |
|
772
Polaris
PII
$4.07B
| $1.41M | ﹤0.01% |
14,842
-6,578
| -31% | -$629K |
|
773
AngioDynamics
ANGO
$649M
| $1.4M | ﹤0.01% |
91,308
+23,994
| +36% | +$304K |
|
|
ZYXI
774
DELISTED
Zynex
ZYXI
| $1.37M | ﹤0.01% |
111,888
+35,195
| +46% | +$458K |
|
775
Ciena
CIEN
$58.4B
| $1.35M | ﹤0.01% |
25,582
-6,593
| -20% | -$293K |
|
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.