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 |
Boston Scientific
BSX
|
+$1.27B |
| 2 |
Progressive
PGR
|
+$755M |
| 3 |
Morgan Stanley
MS
|
+$692M |
| 4 |
Icon
ICLR
|
+$477M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$445M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$909M |
| 2 |
State Street
STT
|
+$714M |
| 3 |
Alibaba
BABA
|
+$609M |
| 4 |
Accenture
ACN
|
+$541M |
| 5 |
Goldman Sachs
GS
|
+$457M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.45% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$37.4B
| $237M | 0.07% |
3,936,614
+114,287
| +3% | +$6.59M |
|
227
Zebra Technologies
ZBRA
$17.2B
| $236M | 0.07% |
487,296
-13,522
| -3% | -$6.03M |
|
228
SLM Corp
SLM
$5.15B
| $236M | 0.07% |
13,143,118
+801,156
| +6% | +$12.2M |
|
229
Mid-America Apartment Communities
MAA
$15.5B
| $235M | 0.07% |
1,629,477
-78,377
| -5% | -$10.7M |
|
230
TC Energy
TRP
$66.6B
| $233M | 0.07% |
5,092,581
+46,723
| +0.9% | +$2.07M |
|
231
Manulife Financial
MFC
$74B
| $233M | 0.07% |
10,836,172
-460,102
| -4% | -$9.17M |
|
|
LSI
232
DELISTED
Life Storage, Inc.
LSI
| $233M | 0.07% |
2,709,568
+61,822
| +2% | +$5.14M |
|
233
HDFC Bank
HDB
$122B
| $232M | 0.07% |
5,984,414
-391,994
| -6% | -$15.4M |
|
|
MASI
234
DELISTED
Masimo
MASI
| $230M | 0.07% |
1,000,352
-2,420
| -0.2% | -$608K |
|
235
Tyler Technologies
TYL
$12.5B
| $228M | 0.07% |
537,234
+6,818
| +1% | +$2.95M |
|
236
Toll Brothers
TOL
$14.1B
| $228M | 0.07% |
4,017,060
-59,294
| -1% | -$3.1M |
|
237
Extra Space Storage
EXR
$31.6B
| $228M | 0.07% |
1,717,488
+720,549
| +72% | +$87.2M |
|
238
Edison International
EIX
$25.9B
| $227M | 0.07% |
3,878,631
+62,233
| +2% | +$3.65M |
|
239
Suncor Energy
SU
$71.8B
| $225M | 0.07% |
10,768,418
-3,711,160
| -26% | -$72.7M |
|
240
Equitable Holdings
EQH
$14.2B
| $223M | 0.07% |
6,837,681
-336,856
| -5% | -$9.71M |
|
241
TJX Companies
TJX
$179B
| $221M | 0.07% |
3,338,367
-20,652
| -0.6% | -$1.38M |
|
242
Pool Corp
POOL
$7.31B
| $220M | 0.07% |
638,664
+29,726
| +5% | +$10.4M |
|
|
HES
243
DELISTED
Hess
HES
| $219M | 0.07% |
3,098,351
+840,161
| +37% | +$53.7M |
|
244
Bumble
BMBL
$371M
| $219M | 0.07% |
+3,506,154
| New | +$236M |
|
245
Booking.com
BKNG
$156B
| $217M | 0.07% |
2,325,475
+559,875
| +32% | +$49.7M |
|
|
PINC
246
DELISTED
Premier
PINC
| $217M | 0.07% |
6,400,578
+106,616
| +2% | +$3.7M |
|
|
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
| $216M | 0.07% |
1,557,022
-702,937
| -31% | -$113M |
|
248
Everest Group
EG
$14.2B
| $215M | 0.07% |
865,846
+75,191
| +10% | +$17.9M |
|
249
Cisco
CSCO
$476B
| $214M | 0.07% |
4,130,346
-1,295,271
| -24% | -$60.8M |
|
250
RingCentral
RNG
$5.18B
| $213M | 0.07% |
714,028
-28,473
| -4% | -$10.5M |
|
Similar funds
Massachusetts Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Massachusetts Financial Services held 992 positions worth $325B, up 4.4% from $311B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q1 2021 filing shows 114 new, 357 increased, 433 reduced and 83 closed positions. Its largest new stake was Uber: 7,735,671 shares worth $422M. The largest sale was Zimmer Biomet, an estimated $909M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q1 2021 buy was Uber: 7,735,671 shares worth $422M.
- Massachusetts Financial Services added most to Boston Scientific in Q1 2021, an estimated $1.27B increase.
- Massachusetts Financial Services's biggest Q1 2021 reduction was Zimmer Biomet, cutting an estimated $909M.
- Massachusetts Financial Services fully exited Baidu in Q1 2021, selling an estimated $203M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $325B portfolio in Q1 2021.
- Massachusetts Financial Services opened 114 new positions and closed 83 in Q1 2021.
- Massachusetts Financial Services's portfolio value rose 4.4% quarter-over-quarter to $325B.
Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.