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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $9.19B | 2.95% |
41,316,027
+378,242
| +0.9% | +$81.3M |
|
2
Comcast
CMCSA
$79.1B
| $6.8B | 2.18% |
129,687,286
-4,266,565
| -3% | -$204M |
|
3
Amazon
AMZN
$2.5T
| $6.14B | 1.97% |
37,732,800
+1,182,080
| +3% | +$189M |
|
4
Accenture
ACN
$89.9B
| $6.06B | 1.94% |
23,186,770
-1,028,121
| -4% | -$246M |
|
5
Thermo Fisher Scientific
TMO
$211B
| $5.94B | 1.91% |
12,745,814
-756,093
| -6% | -$355M |
|
6
Medtronic
MDT
$107B
| $5.91B | 1.9% |
50,411,983
-122,446
| -0.2% | -$13.5M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.46B | 1.75% |
62,294,400
+1,378,060
| +2% | +$116M |
|
8
Visa
V
$677B
| $5.22B | 1.68% |
23,881,227
-1,331,852
| -5% | -$273M |
|
9
Honeywell
HON
$77.1B
| $5.05B | 1.62% |
25,165,820
-1,144,502
| -4% | -$208M |
|
10
Johnson & Johnson
JNJ
$635B
| $4.45B | 1.43% |
28,268,538
-1,180,952
| -4% | -$174M |
|
11
JPMorgan Chase
JPM
$939B
| $4.42B | 1.42% |
34,789,359
-2,733
| -0% | -$305K |
|
12
Aon
AON
$77.3B
| $4.27B | 1.37% |
20,197,468
-559,299
| -3% | -$114M |
|
|
13
TSMC
TSM
$2.09T
| $3.95B | 1.27% |
36,244,313
-4,996,223
| -12% | -$474M |
|
14
Canadian National Railway
CNI
$78.3B
| $3.65B | 1.17% |
33,233,896
-775,409
| -2% | -$83.8M |
|
15
Apple
AAPL
$4.89T
| $3.56B | 1.14% |
26,866,075
-1,304,173
| -5% | -$157M |
|
16
Linde
LIN
$237B
| $3.5B | 1.12% |
13,265,430
-110,345
| -0.8% | -$27.1M |
|
17
Cadence Design Systems
CDNS
$90B
| $3.36B | 1.08% |
24,659,349
-2,217,471
| -8% | -$260M |
|
18
Texas Instruments
TXN
$255B
| $3.26B | 1.05% |
19,837,001
-893,554
| -4% | -$139M |
|
19
Goldman Sachs
GS
$313B
| $3.26B | 1.05% |
12,343,711
-711,799
| -5% | -$158M |
|
20
Danaher
DHR
$135B
| $3.19B | 1.02% |
16,183,418
-1,398,962
| -8% | -$280M |
|
21
Colgate-Palmolive
CL
$72.6B
| $3.14B | 1.01% |
36,690,369
+792,934
| +2% | +$65.6M |
|
22
Adobe
ADBE
$89.5B
| $2.99B | 0.96% |
5,983,417
-225,424
| -4% | -$109M |
|
23
Abbott
ABT
$180B
| $2.97B | 0.95% |
27,096,608
+1,374,952
| +5% | +$149M |
|
|
24
Fidelity National Information Services
FIS
$21.5B
| $2.77B | 0.89% |
19,599,298
-2,749,075
| -12% | -$392M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $2.76B | 0.89% |
10,121,360
+346,351
| +4% | +$94.9M |
|
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.