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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$93.8B
| $640M | 0.21% |
4,851,463
-226,096
| -4% | -$25.8M |
|
127
Yum China
YUMC
$16.5B
| $635M | 0.2% |
11,122,889
+350,718
| +3% | +$19.7M |
|
|
128
Qiagen
QGEN
$8.61B
| $623M | 0.2% |
+11,112,025
| New | +$593M |
|
129
Vertex Pharmaceuticals
VRTX
$123B
| $623M | 0.2% |
2,634,109
+733,952
| +39% | +$168M |
|
130
Archer Daniels Midland
ADM
$37.4B
| $622M | 0.2% |
12,342,364
-601,643
| -5% | -$29.7M |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $618M | 0.2% |
6,655,374
+113,840
| +2% | +$9.25M |
|
132
Steris
STE
$22.6B
| $604M | 0.19% |
3,187,190
+165,667
| +5% | +$30.9M |
|
133
Revvity
RVTY
$12.7B
| $594M | 0.19% |
4,142,663
+338,070
| +9% | +$45M |
|
134
Eli Lilly
LLY
$1.06T
| $567M | 0.18% |
3,359,251
-1,138,872
| -25% | -$170M |
|
135
Synopsys
SNPS
$77.7B
| $566M | 0.18% |
2,183,961
+389,561
| +22% | +$89.8M |
|
136
Chipotle Mexican Grill
CMG
$42.7B
| $542M | 0.17% |
19,553,250
-1,363,700
| -7% | -$35.8M |
|
137
Xcel Energy
XEL
$48.1B
| $528M | 0.17% |
7,912,586
-191,130
| -2% | -$13.3M |
|
138
TE Connectivity
TEL
$62.3B
| $526M | 0.17% |
4,346,093
-88,941
| -2% | -$9.8M |
|
139
NextEra Energy
NEE
$176B
| $520M | 0.17% |
6,739,246
-120,778
| -2% | -$9.03M |
|
140
Willis Towers Watson
WTW
$31.6B
| $520M | 0.17% |
2,466,939
+561,459
| +29% | +$116M |
|
|
BNY
141
Bank of New York Mellon
BNY
$108B
| $505M | 0.16% |
11,894,540
-454,778
| -4% | -$17.5M |
|
142
Home Depot
HD
$349B
| $501M | 0.16% |
1,888,032
+183,786
| +11% | +$50.5M |
|
143
Cooper Companies
COO
$14.3B
| $501M | 0.16% |
5,519,320
-711,420
| -11% | -$61M |
|
144
T. Rowe Price
TROW
$24.2B
| $499M | 0.16% |
3,297,075
-36,424
| -1% | -$5.21M |
|
145
Atlassian
TEAM
$28B
| $498M | 0.16% |
2,130,299
+313,995
| +17% | +$66.4M |
|
146
lululemon athletica
LULU
$14.2B
| $497M | 0.16% |
1,426,892
+53,582
| +4% | +$18.6M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $491M | 0.16% |
4,314,149
+635,432
| +17% | +$61.8M |
|
148
Nice
NICE
$5.69B
| $482M | 0.15% |
1,701,037
-18,389
| -1% | -$4.47M |
|
149
Arthur J. Gallagher & Co
AJG
$64.5B
| $481M | 0.15% |
3,887,849
+127,488
| +3% | +$14.5M |
|
150
Ingersoll Rand
IR
$34.2B
| $478M | 0.15% |
10,494,269
+37,884
| +0.4% | +$1.57M |
|
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.