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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$309B
| $880M | 0.28% |
16,282,810
-3,055,250
| -16% | -$155M |
|
102
American Electric Power
AEP
$68.8B
| $867M | 0.28% |
10,410,850
-800,035
| -7% | -$69.4M |
|
103
Global Payments
GPN
$23.9B
| $859M | 0.28% |
3,987,875
-1,335,311
| -25% | -$249M |
|
104
Cognizant
CTSH
$25.1B
| $850M | 0.27% |
10,371,851
-323,247
| -3% | -$24.6M |
|
105
Take-Two Interactive
TTWO
$43.9B
| $841M | 0.27% |
4,045,504
+197,622
| +5% | +$34.6M |
|
106
Franco-Nevada
FNV
$43.7B
| $824M | 0.26% |
6,576,975
+362,399
| +6% | +$48.9M |
|
107
Clarivate
CLVT
$1.24B
| $813M | 0.26% |
27,374,670
-88,015
| -0.3% | -$2.6M |
|
108
CoStar Group
CSGP
$12.2B
| $801M | 0.26% |
8,668,280
+1,194,160
| +16% | +$105M |
|
109
Bank of America
BAC
$442B
| $787M | 0.25% |
25,968,922
+1,847,743
| +8% | +$49.5M |
|
110
Otis Worldwide
OTIS
$27.8B
| $785M | 0.25% |
11,623,254
-106,070
| -0.9% | -$6.88M |
|
111
Agnico Eagle Mines
AEM
$83.8B
| $782M | 0.25% |
11,091,424
+1,620,454
| +17% | +$121M |
|
|
PRAH
112
DELISTED
PRA Health Sciences, Inc.
PRAH
| $767M | 0.25% |
6,116,107
+925,206
| +18% | +$103M |
|
113
Philip Morris
PM
$294B
| $765M | 0.25% |
9,244,994
+130,581
| +1% | +$10.2M |
|
114
TransUnion
TRU
$15.3B
| $758M | 0.24% |
7,644,126
+1,439,976
| +23% | +$132M |
|
115
Applied Materials
AMAT
$424B
| $756M | 0.24% |
8,759,955
+2,140,071
| +32% | +$158M |
|
116
ConocoPhillips
COP
$140B
| $751M | 0.24% |
18,781,512
+349,650
| +2% | +$12.9M |
|
117
RB Global
RBA
$17.7B
| $747M | 0.24% |
10,746,364
-188,189
| -2% | -$12.5M |
|
118
Equinix
EQIX
$104B
| $744M | 0.24% |
1,042,094
+24,555
| +2% | +$18.3M |
|
119
Dollar General
DG
$28B
| $725M | 0.23% |
3,448,658
+28,295
| +0.8% | +$6.04M |
|
120
RTX Corp
RTX
$300B
| $717M | 0.23% |
10,027,846
+2,714,375
| +37% | +$178M |
|
121
American Tower
AMT
$78.3B
| $709M | 0.23% |
3,160,797
-607,558
| -16% | -$141M |
|
122
Amphenol
APH
$212B
| $696M | 0.22% |
21,296,648
-590,980
| -3% | -$18.2M |
|
123
Starbucks
SBUX
$121B
| $692M | 0.22% |
6,465,331
-861,252
| -12% | -$82.2M |
|
124
Roper Technologies
ROP
$39B
| $659M | 0.21% |
1,529,270
-207,477
| -12% | -$85.2M |
|
125
Moody's
MCO
$83.8B
| $645M | 0.21% |
2,223,661
+193,245
| +10% | +$54M |
|
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.