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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.5B
| $1.06B | 0.34% |
6,318,157
-207,247
| -3% | -$35M |
|
77
DuPont de Nemours
DD
$19.8B
| $1.06B | 0.34% |
11,826,228
+36,995
| +0.3% | +$2.91M |
|
|
XYZ
78
Block Inc
XYZ
$46.9B
| $1.05B | 0.34% |
4,841,816
+326,501
| +7% | +$63.7M |
|
79
Kimberly-Clark
KMB
$36.3B
| $1.05B | 0.34% |
7,810,847
+712,485
| +10% | +$99.8M |
|
80
Nike
NKE
$62.4B
| $1.04B | 0.33% |
7,351,585
-14,641
| -0.2% | -$1.94M |
|
81
Lowe's Companies
LOW
$122B
| $1.04B | 0.33% |
6,467,235
+1,581,232
| +32% | +$257M |
|
82
Intuit
INTU
$87.3B
| $1.04B | 0.33% |
2,732,599
+83,531
| +3% | +$29.3M |
|
83
Masco
MAS
$14.9B
| $1.03B | 0.33% |
18,824,850
-285,310
| -1% | -$15.7M |
|
84
McKesson
MCK
$99.5B
| $1.03B | 0.33% |
5,909,216
-335
| -0% | -$55.8K |
|
85
Intel
INTC
$511B
| $1.03B | 0.33% |
20,626,891
-3,311,112
| -14% | -$162M |
|
86
Trane Technologies
TT
$106B
| $1.03B | 0.33% |
7,071,074
+30,822
| +0.4% | +$4.26M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $1.02B | 0.33% |
2,809,359
-44,306
| -2% | -$14.8M |
|
88
Match Group
MTCH
$8.5B
| $1.02B | 0.33% |
6,743,837
+2,367,212
| +54% | +$313M |
|
89
Vulcan Materials
VMC
$36.6B
| $1.02B | 0.33% |
6,862,726
+770,675
| +13% | +$110M |
|
90
Lockheed Martin
LMT
$134B
| $1.01B | 0.32% |
2,851,000
+4,739
| +0.2% | +$1.74M |
|
91
Alphabet (Google) Class C
GOOG
$4.37T
| $1.01B | 0.32% |
11,545,980
+153,840
| +1% | +$13M |
|
92
Zoetis
ZTS
$32B
| $1.01B | 0.32% |
6,093,867
-196,111
| -3% | -$31.9M |
|
93
Canadian Pacific Kansas City
CP
$79.2B
| $988M | 0.32% |
14,243,970
+710,120
| +5% | +$46.2M |
|
94
Ametek
AME
$57.6B
| $978M | 0.31% |
8,085,593
+1,152,822
| +17% | +$130M |
|
95
Waters Corp
WAT
$38.8B
| $976M | 0.31% |
3,944,322
-57,723
| -1% | -$13.1M |
|
|
96
Autodesk
ADSK
$50.5B
| $963M | 0.31% |
3,155,089
+1,562,261
| +98% | +$412M |
|
97
State Street
STT
$51.5B
| $954M | 0.31% |
13,107,485
-1,143,012
| -8% | -$77.6M |
|
98
Ryanair
RYAAY
$31.6B
| $945M | 0.3% |
21,487,670
-567,553
| -3% | -$22.3M |
|
|
99
Lam Research
LRCX
$388B
| $915M | 0.29% |
19,370,630
+8,064,570
| +71% | +$339M |
|
100
Estee Lauder
EL
$31.1B
| $912M | 0.29% |
3,425,147
+773,593
| +29% | +$186M |
|
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.