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 | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$3.89B
| $477M | 0.15% |
2,756,637
+15,458
| +0.6% | +$2.53M |
|
152
Agilent Technologies
A
$39.5B
| $469M | 0.15% |
3,955,701
+186,284
| +5% | +$20.6M |
|
153
Liberty Broadband Class C
LBRDK
$5.23B
| $467M | 0.15% |
2,949,060
+874,734
| +42% | +$133M |
|
154
eBay
EBAY
$49.1B
| $461M | 0.15% |
9,177,739
-362,398
| -4% | -$18.5M |
|
155
Shopify
SHOP
$189B
| $454M | 0.15% |
4,008,420
+48,680
| +1% | +$5.11M |
|
156
Monolithic Power Systems
MPWR
$68.7B
| $449M | 0.14% |
1,225,377
-30,673
| -2% | -$9.83M |
|
157
NetEase
NTES
$82.7B
| $448M | 0.14% |
4,680,251
+444,466
| +10% | +$39.9M |
|
158
Aptiv
APTV
$9.95B
| $447M | 0.14% |
3,434,367
-2,133,204
| -38% | -$237M |
|
159
Icon
ICLR
$12.4B
| $442M | 0.14% |
2,268,437
+53,320
| +2% | +$10.4M |
|
160
Chevron
CVX
$370B
| $432M | 0.14% |
5,120,192
-22,673
| -0.4% | -$1.84M |
|
|
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
| $428M | 0.14% |
4,845,142
+601,625
| +14% | +$54.6M |
|
162
Costco
COST
$421B
| $415M | 0.13% |
1,100,533
-20,618
| -2% | -$7.7M |
|
163
J.M. Smucker
SJM
$12.7B
| $406M | 0.13% |
3,516,167
+31,147
| +0.9% | +$3.62M |
|
164
ASML
ASML
$664B
| $405M | 0.13% |
830,152
+82,997
| +11% | +$34.9M |
|
165
Verizon
VZ
$195B
| $397M | 0.13% |
6,758,119
-189,661
| -3% | -$11.3M |
|
|
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
| $396M | 0.13% |
2,259,959
+217,875
| +11% | +$40.6M |
|
167
Amdocs
DOX
$6.33B
| $383M | 0.12% |
5,403,498
+261,007
| +5% | +$16.4M |
|
168
WIX.com
WIX
$2.63B
| $376M | 0.12% |
1,503,481
-59,276
| -4% | -$15.6M |
|
169
SBA Communications
SBAC
$19.3B
| $376M | 0.12% |
1,331,851
+284,031
| +27% | +$83.4M |
|
170
Fortive
FTV
$18.5B
| $375M | 0.12% |
7,031,242
-1,505,733
| -18% | -$77.4M |
|
171
T-Mobile US
TMUS
$191B
| $371M | 0.12% |
2,749,674
+263,783
| +11% | +$32.6M |
|
172
L3Harris
LHX
$53.5B
| $367M | 0.12% |
1,942,153
+201,256
| +12% | +$36.8M |
|
173
Exelon
EXC
$46.8B
| $367M | 0.12% |
12,186,813
-222,874
| -2% | -$6.58M |
|
174
Public Storage
PSA
$61.1B
| $357M | 0.11% |
1,544,362
-73,964
| -5% | -$17M |
|
175
Copart
CPRT
$26.6B
| $356M | 0.11% |
11,201,672
+1,257,440
| +13% | +$36.6M |
|
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.