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 | |
|---|---|---|---|---|---|---|
901
JFrog
FROG
$10.8B
| – | – |
-69,545
| Closed | -$5.89M |
|
902
Fortinet
FTNT
$117B
| – | – |
-125,535
| Closed | -$2.96M |
|
903
GoodRx Holdings
GDRX
$1.25B
| – | – |
-101,861
| Closed | -$5.66M |
|
|
XRN
904
Chiron Real Estate Inc
XRN
$478M
| – | – |
-31,595
| Closed | -$2.13M |
|
905
Green Plains
GPRE
$1.03B
| – | – |
-56,063
| Closed | -$868K |
|
906
FerroAtlántica
GSM
$839M
| – | – |
-3,061,245
| Closed | -$2.05M |
|
907
Harmony Gold Mining
HMY
$12.3B
| – | – |
-476,277
| Closed | -$2.51M |
|
908
Helmerich & Payne
HP
$3.71B
| – | – |
-16,784
| Closed | -$246K |
|
909
HealthEquity
HQY
$8.75B
| – | – |
-197,930
| Closed | -$10.2M |
|
910
Inovio Pharmaceuticals
INO
$69M
| – | – |
-1,665
| Closed | -$232K |
|
911
Inspire Medical Systems
INSP
$1.74B
| – | – |
-105,285
| Closed | -$13.6M |
|
912
iRhythm Holdings
IRTC
$4.2B
| – | – |
-112,104
| Closed | -$26.7M |
|
913
Kirby Corp
KEX
$6.93B
| – | – |
-19,842
| Closed | -$718K |
|
914
Methanex
MEOH
$4.12B
| – | – |
-405,956
| Closed | -$9.9M |
|
915
M&T Bank
MTB
$36.2B
| – | – |
-564,598
| Closed | -$52M |
|
916
OneMain Financial
OMF
$7.47B
| – | – |
-49,589
| Closed | -$1.55M |
|
917
Phathom Pharmaceuticals
PHAT
$692M
| – | – |
-16,755
| Closed | -$614K |
|
918
Purple Innovation
PRPL
$42.2M
| – | – |
-1,425
| Closed | -$886K |
|
919
Phillips 66
PSX
$81.4B
| – | – |
-6,854
| Closed | -$355K |
|
920
Patterson-UTI
PTEN
$3.77B
| – | – |
-4,245,299
| Closed | -$12.1M |
|
921
StepStone Group
STEP
$3.81B
| – | – |
-396,991
| Closed | -$10.6M |
|
922
Stantec
STN
$8.38B
| – | – |
-82,462
| Closed | -$2.5M |
|
923
Molson Coors Class B
TAP
$8.1B
| – | – |
-943,734
| Closed | -$31.7M |
|
924
Teck Resources
TECK
$32.6B
| – | – |
-10,851
| Closed | -$151K |
|
925
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-16,598
| Closed | -$328K |
|
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.