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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$37.4B
| $353M | 0.11% |
28,334,763
+5,591,631
| +25% | +$63.3M |
|
|
177
Teladoc Health
TDOC
$1.21B
| $351M | 0.11% |
+1,757,236
| New | +$357M |
|
178
Quest Diagnostics
DGX
$26.3B
| $344M | 0.11% |
2,886,207
+167,364
| +6% | +$20.4M |
|
179
Charles River Laboratories
CRL
$12.8B
| $343M | 0.11% |
1,371,750
+103,869
| +8% | +$24.7M |
|
180
Walmart Inc
WMT
$892B
| $341M | 0.11% |
7,089,342
-737,319
| -9% | -$35.8M |
|
181
Nordson
NDSN
$17.2B
| $338M | 0.11% |
1,684,296
-128,740
| -7% | -$25.8M |
|
182
EOG Resources
EOG
$71.4B
| $329M | 0.11% |
6,596,369
-854,333
| -11% | -$37.1M |
|
183
Enterprise Products Partners
EPD
$82.3B
| $327M | 0.11% |
16,712,621
-42,441
| -0.3% | -$790K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $324M | 0.1% |
3,605,145
-4,448,742
| -55% | -$385M |
|
185
Edwards Lifesciences
EW
$51.5B
| $319M | 0.1% |
3,491,685
+107,800
| +3% | +$8.94M |
|
186
Ross Stores
ROST
$81.6B
| $314M | 0.1% |
2,559,615
+403,509
| +19% | +$42.3M |
|
187
CGI
GIB
$15.4B
| $308M | 0.1% |
3,882,813
+1,381,926
| +55% | +$98.5M |
|
|
COR
188
DELISTED
Coresite Realty Corporation
COR
| $304M | 0.1% |
2,426,697
+72,652
| +3% | +$9.01M |
|
|
JOBS
189
DELISTED
51job Inc
JOBS
| $298M | 0.1% |
4,257,705
-291,582
| -6% | -$21.1M |
|
190
Lear
LEA
$7.93B
| $298M | 0.1% |
1,872,010
+75,922
| +4% | +$10.7M |
|
191
Morgan Stanley
MS
$336B
| $295M | 0.09% |
4,310,008
+3,697,167
| +603% | +$212M |
|
192
Toronto Dominion Bank
TD
$200B
| $295M | 0.09% |
5,219,900
+421,852
| +9% | +$21.4M |
|
193
EPAM Systems
EPAM
$4.86B
| $293M | 0.09% |
816,661
+55,773
| +7% | +$18.6M |
|
194
Bio-Techne
TECH
$11.2B
| $292M | 0.09% |
3,682,588
+149,364
| +4% | +$10.8M |
|
195
Mondelez International
MDLZ
$80.1B
| $287M | 0.09% |
4,911,731
-131,078
| -3% | -$7.49M |
|
196
Infosys
INFY
$50.1B
| $285M | 0.09% |
16,835,556
-5,949,472
| -26% | -$91.1M |
|
197
Sea Limited
SE
$68B
| $285M | 0.09% |
+1,433,051
| New | +$255M |
|
198
RingCentral
RNG
$5.18B
| $281M | 0.09% |
742,501
+215,748
| +41% | +$67.1M |
|
199
Tractor Supply
TSCO
$17.9B
| $276M | 0.09% |
9,820,365
-2,292,500
| -19% | -$64.2M |
|
200
Target
TGT
$66.8B
| $273M | 0.09% |
1,545,204
-343,755
| -18% | -$57.3M |
|
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.