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Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $315B
1-Year Est. Return 27.84%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+27.84%
3 Year Est. Return
+95.01%
5 Year Est. Return
+115.11%
10 Year Est. Return
+425.21%
AUM
$311B
AUM Growth
+$35.5B
Cap. Flow
-$406M
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.33%
Holding
943
New
76
Increased
373
Reduced
421
Closed
65

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$593M
2
SCHW
Charles Schwab
SCHW
+$590M
3
ADSK icon
Autodesk
ADSK
+$412M
4
TDOC icon
Teladoc Health
TDOC
+$357M
5
LRCX icon
Lam Research
LRCX
+$339M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$474M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$421M
3
FIS icon
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
SWBI icon
876
Smith & Wesson
SWBI
$640M
$193K ﹤0.01%
10,879
-110
-1% -$1.82K
IMUX icon
877
Immunic
IMUX
$211M
$183K ﹤0.01%
1,197
-12
-1% -$2.15K
SUZ icon
878
Suzano
SUZ
$10B
$118K ﹤0.01%
10,538
-851
-7% -$8.14K
AKBA icon
879
Akebia Therapeutics
AKBA
$250M
– –
-226,786
Closed -$569K
ALSN icon
880
Allison Transmission
ALSN
$9.69B
– –
-71,424
Closed -$2.51M
AMWL icon
881
American Well
AMWL
$233M
– –
-63,103
Closed -$37.4M
APLT
882
DELISTED
Applied Therapeutics
APLT
– –
-54,059
Closed -$1.12M
ASHR icon
883
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-114,478
Closed -$3.95M
BKU icon
884
Bankunited
BKU
$3.38B
– –
-119,458
Closed -$2.62M
BMY icon
885
Bristol-Myers Squibb
BMY
$131B
– –
-409,953
Closed -$24.7M
CF icon
886
CF Industries
CF
$17.4B
– –
-15,719
Closed -$483K
CFR icon
887
Cullen/Frost Bankers
CFR
$10.2B
– –
-505,216
Closed -$32.3M
CODX
888
Co-Diagnostics
CODX
$5.53M
– –
-1,704
Closed -$695K
CWST icon
889
Casella Waste Systems
CWST
$5.56B
– –
-17,604
Closed -$983K
DEA
890
Easterly Government Properties
DEA
$1.18B
– –
-157,272
Closed -$8.81M
DNOW icon
891
DNOW Inc
DNOW
$3.01B
– –
-3,582,082
Closed -$16.3M
DRI icon
892
Darden Restaurants
DRI
$24.3B
– –
-8,873
Closed -$894K
DVN icon
893
Devon Energy
DVN
$47.6B
– –
-473,657
Closed -$4.48M
ECH icon
894
iShares MSCI Chile ETF
ECH
$1.06B
– –
-14,385
Closed -$347K
EIDO icon
895
iShares MSCI Indonesia ETF
EIDO
$499M
– –
-86,915
Closed -$1.5M
ENTA icon
896
Enanta Pharmaceuticals
ENTA
$393M
– –
-15,407
Closed -$705K
EWT icon
897
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-26,557
Closed -$1.19M
EWY icon
898
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-96,077
Closed -$6.28M
EWZ icon
899
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-42,987
Closed -$1.19M
FHI icon
900
Federated Hermes
FHI
$4.68B
– –
-79,306
Closed -$1.71M
34 35
36
37 38

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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.