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 | |
|---|---|---|---|---|---|---|
201
Axalta
AXTA
$8.11B
| $271M | 0.09% |
9,498,096
+1,659,553
| +21% | +$45.2M |
|
202
Sempra
SRE
$55.3B
| $270M | 0.09% |
4,240,640
-562,336
| -12% | -$36.2M |
|
|
MASI
203
DELISTED
Masimo
MASI
| $269M | 0.09% |
1,002,772
-29,671
| -3% | -$7.4M |
|
204
Telus
TU
$15.8B
| $267M | 0.09% |
13,509,744
-871,551
| -6% | -$16.4M |
|
205
Pinterest
PINS
$13.3B
| $266M | 0.09% |
4,039,779
+3,779,762
| +1,454% | +$227M |
|
206
Microchip Technology
MCHP
$42.3B
| $264M | 0.08% |
3,820,358
-144,810
| -4% | -$9.02M |
|
207
Church & Dwight Co
CHD
$24.3B
| $259M | 0.08% |
2,973,923
-62,408
| -2% | -$5.53M |
|
208
Okta
OKTA
$24.9B
| $258M | 0.08% |
1,015,920
+101,052
| +11% | +$24M |
|
209
Royal Bank of Canada
RY
$293B
| $254M | 0.08% |
3,095,026
-66,726
| -2% | -$5.16M |
|
210
Blackstone
BX
$107B
| $251M | 0.08% |
3,874,372
-77,109
| -2% | -$4.49M |
|
211
Cboe Global Markets
CBOE
$30B
| $251M | 0.08% |
2,695,235
+828,704
| +44% | +$72.5M |
|
212
LKQ Corp
LKQ
$6.15B
| $249M | 0.08% |
7,065,226
+562,449
| +9% | +$19.2M |
|
|
STOR
213
DELISTED
STORE Capital Corporation
STOR
| $245M | 0.08% |
7,223,228
-1,257,593
| -15% | -$38.2M |
|
214
KBR
KBR
$4.76B
| $244M | 0.08% |
7,874,087
-580,783
| -7% | -$15.3M |
|
215
Suncor Energy
SU
$72.3B
| $243M | 0.08% |
14,479,578
-20,591,534
| -59% | -$302M |
|
216
ScottsMiracle-Gro
SMG
$3.66B
| $243M | 0.08% |
1,219,442
+60,747
| +5% | +$10.4M |
|
217
Cisco
CSCO
$476B
| $243M | 0.08% |
5,425,617
-1,220,789
| -18% | -$50.2M |
|
218
Sun Communities
SUI
$14.7B
| $240M | 0.08% |
1,581,185
-59,186
| -4% | -$8.56M |
|
219
Edison International
EIX
$25.9B
| $240M | 0.08% |
3,816,398
-16,536
| -0.4% | -$996K |
|
|
COUP
220
DELISTED
Coupa Software Incorporated
COUP
| $232M | 0.07% |
684,846
-8,562
| -1% | -$2.65M |
|
221
Burlington
BURL
$23.3B
| $232M | 0.07% |
885,928
+212,387
| +32% | +$47.3M |
|
222
Tyler Technologies
TYL
$12.4B
| $232M | 0.07% |
530,416
+25,473
| +5% | +$10.5M |
|
223
AES
AES
$10.5B
| $231M | 0.07% |
9,842,020
-356,655
| -3% | -$7.41M |
|
224
Entegris
ENTG
$22.1B
| $231M | 0.07% |
2,398,684
+964,711
| +67% | +$84.3M |
|
225
HDFC Bank
HDB
$122B
| $230M | 0.07% |
6,376,408
-197,926
| -3% | -$6.31M |
|
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.