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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $411K | ﹤0.01% |
7,947
-33,599
| -81% | -$1.62M |
|
852
Broadcom
AVGO
$2.03T
| $410K | ﹤0.01% |
9,370
-3,390
| -27% | -$132K |
|
853
PTC
PTC
$16B
| $393K | ﹤0.01% |
+3,288
| New | +$327K |
|
|
CDMO
854
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $347K | ﹤0.01% |
30,053
-301
| -1% | -$2.75K |
|
|
DSKE
855
DELISTED
Daseke, Inc. Common Stock
DSKE
| $345K | ﹤0.01% |
+59,331
| New | +$378K |
|
856
Acco Brands
ACCO
$407M
| $337K | ﹤0.01% |
39,869
-63,756
| -62% | -$463K |
|
857
Cimpress
CMPR
$2.31B
| $327K | ﹤0.01% |
3,723
-37
| -1% | -$3.18K |
|
858
Hecla Mining
HL
$11.3B
| $327K | ﹤0.01% |
+50,459
| New | +$269K |
|
859
Aquestive Therapeutics
AQST
$494M
| $326K | ﹤0.01% |
60,952
-614
| -1% | -$3.68K |
|
860
Concentrix
CNXC
$1.57B
| $316K | ﹤0.01% |
+3,197
| New | +$320K |
|
861
Range Resources
RRC
$8.95B
| $308K | ﹤0.01% |
45,964
-463
| -1% | -$3.4K |
|
|
RAPT
862
DELISTED
RAPT Therapeutics
RAPT
| $305K | ﹤0.01% |
+1,932
| New | +$420K |
|
|
VAPO
863
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $297K | ﹤0.01% |
1,381
-14
| -1% | -$3.12K |
|
864
Lennar Class A
LEN
$21.2B
| $280K | ﹤0.01% |
3,794
+1,151
| +44% | +$86.2K |
|
865
United Natural Foods
UNFI
$2.85B
| $266K | ﹤0.01% |
16,670
-167
| -1% | -$2.79K |
|
866
Resideo Technologies
REZI
$3.94B
| $259K | ﹤0.01% |
+12,165
| New | +$195K |
|
867
Capital One
COF
$134B
| $239K | ﹤0.01% |
+2,414
| New | +$205K |
|
868
Zscaler
ZS
$27.3B
| $226K | ﹤0.01% |
1,133
-408
| -26% | -$64.9K |
|
869
Micron Technology
MU
$991B
| $223K | ﹤0.01% |
+2,966
| New | +$179K |
|
|
BFX
870
DELISTED
BowFlex Inc.
BFX
| $215K | ﹤0.01% |
+11,831
| New | +$246K |
|
871
Ironwood Pharmaceuticals
IRWD
$713M
| $214K | ﹤0.01% |
+18,804
| New | +$206K |
|
872
Nutrien
NTR
$30.7B
| $213K | ﹤0.01% |
4,422
-6,529
| -60% | -$289K |
|
873
Navient
NAVI
$852M
| $203K | ﹤0.01% |
20,647
-1,128
| -5% | -$10.7K |
|
874
Omeros
OMER
$960M
| $203K | ﹤0.01% |
14,195
-144
| -1% | -$1.76K |
|
875
Opko Health
OPK
$1.03B
| $195K | ﹤0.01% |
49,405
-495
| -1% | -$2.07K |
|
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.