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 | |
|---|---|---|---|---|---|---|
801
Brighthouse Financial
BHF
$3.48B
| $919K | ﹤0.01% |
25,396
-24,341
| -49% | -$817K |
|
|
HOME
802
DELISTED
At Home Group Inc.
HOME
| $907K | ﹤0.01% |
58,688
-590
| -1% | -$10.3K |
|
|
XLNX
803
DELISTED
Xilinx Inc
XLNX
| $891K | ﹤0.01% |
6,285
+1,812
| +41% | +$236K |
|
804
Banco Macro
BMA
$5.32B
| $866K | ﹤0.01% |
55,645
-7,822
| -12% | -$116K |
|
805
Arrow Electronics
ARW
$10.4B
| $861K | ﹤0.01% |
8,852
-381
| -4% | -$33.7K |
|
|
CBAY
806
DELISTED
Cymabay Therapeutics
CBAY
| $846K | ﹤0.01% |
+147,353
| New | +$1.12M |
|
807
Kinross Gold
KGC
$32.4B
| $840K | ﹤0.01% |
+114,505
| New | +$913K |
|
808
AnaptysBio
ANAB
$1.67B
| $826K | ﹤0.01% |
38,400
-384
| -1% | -$9.32K |
|
809
ATN International
ATNI
$490M
| $819K | ﹤0.01% |
19,612
-198
| -1% | -$9.41K |
|
810
Open Text
OTEX
$5.96B
| $812K | ﹤0.01% |
17,855
+3,242
| +22% | +$139K |
|
|
CALA
811
DELISTED
Calithera Biosciences, Inc
CALA
| $808K | ﹤0.01% |
8,231
-82
| -1% | -$7.19K |
|
812
Voyager Therapeutics
VYGR
$196M
| $805K | ﹤0.01% |
112,583
-1,129
| -1% | -$10.9K |
|
|
MRSN
813
DELISTED
Mersana Therapeutics
MRSN
| $791K | ﹤0.01% |
1,189
-2,006
| -63% | -$1.12M |
|
814
Levi Strauss
LEVI
$9.39B
| $779K | ﹤0.01% |
38,809
-390
| -1% | -$6.98K |
|
|
CVET
815
DELISTED
Covetrus, Inc. Common Stock
CVET
| $772K | ﹤0.01% |
+26,870
| New | +$725K |
|
|
SEE
816
DELISTED
Sealed Air
SEE
| $762K | ﹤0.01% |
+16,634
| New | +$721K |
|
817
Varex Imaging
VREX
$523M
| $753K | ﹤0.01% |
45,143
-453
| -1% | -$6.76K |
|
818
Steel Dynamics
STLD
$37.3B
| $748K | ﹤0.01% |
+20,284
| New | +$704K |
|
819
MillerKnoll
MLKN
$1.66B
| $734K | ﹤0.01% |
+21,706
| New | +$756K |
|
820
B2Gold
BTG
$6.73B
| $723K | ﹤0.01% |
129,083
-5,379
| -4% | -$32.9K |
|
|
TBIO
821
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $705K | ﹤0.01% |
38,263
-384
| -1% | -$6.87K |
|
|
TCRR
822
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $697K | ﹤0.01% |
22,527
-228
| -1% | -$5.76K |
|
|
CLVS
823
DELISTED
Clovis Oncology, Inc.
CLVS
| $691K | ﹤0.01% |
143,903
-1,444
| -1% | -$7.3K |
|
824
Workday
WDAY
$43.9B
| $689K | ﹤0.01% |
2,877
+887
| +45% | +$199K |
|
825
Seres Therapeutics
MCRB
$48.5M
| $683K | ﹤0.01% |
+1,394
| New | +$816K |
|
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.