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 | |
|---|---|---|---|---|---|---|
826
James River Group Holdings
JRVR
$221M
| $680K | ﹤0.01% |
+13,830
| New | +$669K |
|
|
CBD
827
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $674K | ﹤0.01% |
47,043
+2,422
| +5% | +$31K |
|
828
RELX
RELX
$62.3B
| $656K | ﹤0.01% |
26,603
+48
| +0.2% | +$1.1K |
|
829
Alarm.com
ALRM
$2.81B
| $647K | ﹤0.01% |
6,252
+1,927
| +45% | +$140K |
|
830
TD Synnex
SNX
$20.3B
| $647K | ﹤0.01% |
7,947
-1,961
| -20% | -$150K |
|
831
CONMED
CNMD
$1.46B
| $599K | ﹤0.01% |
5,346
-53
| -1% | -$5.02K |
|
832
Heritage Insurance Holdings
HRTG
$982M
| $588K | ﹤0.01% |
58,068
-581
| -1% | -$5.97K |
|
833
Arcturus Therapeutics
ARCT
$198M
| $583K | ﹤0.01% |
13,428
-135
| -1% | -$9.14K |
|
|
CNSL
834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $575K | ﹤0.01% |
117,546
-1,197
| -1% | -$6.28K |
|
835
Enova International
ENVA
$6.31B
| $539K | ﹤0.01% |
21,777
-218
| -1% | -$4.46K |
|
836
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $507K | ﹤0.01% |
8,180
-5,774
| -41% | -$333K |
|
837
Gerdau
GGB
$9.68B
| $495K | ﹤0.01% |
133,450
+8,343
| +7% | +$27.8K |
|
838
Mine Safety
MSA
$7.49B
| $484K | ﹤0.01% |
3,242
+999
| +45% | +$144K |
|
839
Liberty Energy
LBRT
$3.28B
| $483K | ﹤0.01% |
+46,827
| New | +$427K |
|
840
Medifast
MED
$142M
| $476K | ﹤0.01% |
+2,423
| New | +$428K |
|
841
Digital Realty Trust
DLR
$72.3B
| $463K | ﹤0.01% |
3,320
+1,035
| +45% | +$148K |
|
842
MongoDB
MDB
$32B
| $456K | ﹤0.01% |
+1,269
| New | +$354K |
|
843
Envista
NVST
$4.5B
| $453K | ﹤0.01% |
+13,444
| New | +$390K |
|
844
LivaNova
LIVN
$4.12B
| $449K | ﹤0.01% |
6,788
-67
| -1% | -$3.73K |
|
|
ENIA
845
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $437K | ﹤0.01% |
53,105
-741
| -1% | -$5.41K |
|
846
RPM International
RPM
$14.9B
| $436K | ﹤0.01% |
4,803
-191,111
| -98% | -$16.9M |
|
|
EIGR
847
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $432K | ﹤0.01% |
1,173
-12
| -1% | -$3.44K |
|
|
BAND
848
Bandwidth Inc
BAND
$1.69B
| $423K | ﹤0.01% |
+2,750
| New | +$453K |
|
849
iShares Russell 1000 Growth ETF
IWF
$128B
| $423K | ﹤0.01% |
+7,024
| New | +$400K |
|
850
Amneal Pharmaceuticals
AMRX
$5.76B
| $414K | ﹤0.01% |
+90,695
| New | +$402K |
|
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.