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 | |
|---|---|---|---|---|---|---|
776
Phibro Animal Health
PAHC
$1.41B
| $1.33M | ﹤0.01% |
68,645
-685
| -1% | -$12.6K |
|
777
PennyMac Financial
PFSI
$4.01B
| $1.3M | ﹤0.01% |
+19,882
| New | +$1.18M |
|
778
Prothena Corp
PRTA
$456M
| $1.3M | ﹤0.01% |
108,594
+21,373
| +25% | +$253K |
|
779
Vanda Pharmaceuticals
VNDA
$305M
| $1.29M | ﹤0.01% |
98,164
-987
| -1% | -$11.9K |
|
|
TMHC
780
DELISTED
Taylor Morrison
TMHC
| $1.25M | ﹤0.01% |
48,898
-2,672
| -5% | -$68.1K |
|
781
Telephone and Data Systems
TDS
$3.63B
| $1.22M | ﹤0.01% |
65,754
-668
| -1% | -$12.3K |
|
782
Williams Companies
WMB
$87.4B
| $1.21M | ﹤0.01% |
60,391
-3,095
| -5% | -$62.7K |
|
783
Dow Inc
DOW
$21.5B
| $1.21M | ﹤0.01% |
+21,767
| New | +$1.12M |
|
784
Synchrony
SYF
$25.6B
| $1.19M | ﹤0.01% |
34,155
-1,678
| -5% | -$50.4K |
|
785
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.16M | ﹤0.01% |
16,789
+4,673
| +39% | +$302K |
|
786
Graco
GGG
$13.5B
| $1.16M | ﹤0.01% |
16,006
+4,931
| +45% | +$330K |
|
787
Fastenal
FAST
$59.2B
| $1.11M | ﹤0.01% |
45,290
+13,954
| +45% | +$328K |
|
788
Martin Marietta Materials
MLM
$33B
| $1.09M | ﹤0.01% |
3,833
+1,334
| +53% | +$355K |
|
789
IDEAYA Biosciences
IDYA
$3.52B
| $1.07M | ﹤0.01% |
76,510
+46,728
| +157% | +$633K |
|
|
ECOM
790
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.07M | ﹤0.01% |
66,777
-672
| -1% | -$10.6K |
|
|
DSSI
791
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.03M | ﹤0.01% |
155,049
-1,554
| -1% | -$10.4K |
|
792
Bruker
BRKR
$8.08B
| $1.02M | ﹤0.01% |
18,783
+5,788
| +45% | +$278K |
|
793
Orthofix Medical
OFIX
$421M
| $991K | ﹤0.01% |
23,053
-231
| -1% | -$8.44K |
|
|
GTHX
794
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $988K | ﹤0.01% |
54,908
-550
| -1% | -$8.22K |
|
|
RDUS
795
DELISTED
Radius Health, Inc.
RDUS
| $986K | ﹤0.01% |
55,216
-555
| -1% | -$8.33K |
|
|
CNCE
796
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $984K | ﹤0.01% |
77,880
-780
| -1% | -$8.89K |
|
797
CVS Health
CVS
$122B
| $975K | ﹤0.01% |
14,272
-134,779
| -90% | -$8.77M |
|
798
OraSure Technologies
OSUR
$275M
| $973K | ﹤0.01% |
+91,945
| New | +$1.21M |
|
|
KRA
799
DELISTED
Kraton Corporation
KRA
| $955K | ﹤0.01% |
+34,352
| New | +$928K |
|
800
AT&T
T
$163B
| $953K | ﹤0.01% |
43,887
-211,784
| -83% | -$4.57M |
|
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.