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 | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$114B
| $208M | 0.06% |
6,480,193
+2,506,565
| +63% | +$72.2M |
|
252
Brixmor Property Group
BRX
$9.35B
| $208M | 0.06% |
10,275,270
-797,791
| -7% | -$14.9M |
|
253
West Pharmaceutical
WST
$24.9B
| $207M | 0.06% |
736,000
+12,172
| +2% | +$3.48M |
|
254
Alnylam Pharmaceuticals
ALNY
$28.8B
| $206M | 0.06% |
1,462,062
-301,305
| -17% | -$45.3M |
|
255
Roblox
RBLX
$26.5B
| $206M | 0.06% |
+3,180,411
| New | +$222M |
|
256
Brunswick
BC
$5.31B
| $206M | 0.06% |
2,160,293
+50,299
| +2% | +$4.61M |
|
257
International Flavors & Fragrances
IFF
$21.6B
| $206M | 0.06% |
+1,473,862
| New | +$191M |
|
258
Quanta Services
PWR
$101B
| $204M | 0.06% |
2,316,961
-44,684
| -2% | -$3.56M |
|
259
Align Technology
ALGN
$12.1B
| $203M | 0.06% |
374,900
+103,291
| +38% | +$57.1M |
|
260
Graphic Packaging
GPK
$3.58B
| $201M | 0.06% |
11,090,772
+188,968
| +2% | +$3.22M |
|
261
Regal Rexnord
RRX
$11.9B
| $199M | 0.06% |
1,397,898
+144,795
| +12% | +$19.9M |
|
262
Owens Corning
OC
$12.2B
| $199M | 0.06% |
2,165,429
+59,141
| +3% | +$4.96M |
|
263
Reinsurance Group of America
RGA
$16B
| $197M | 0.06% |
1,564,350
-1,668
| -0.1% | -$198K |
|
264
PENN Entertainment
PENN
$2.72B
| $195M | 0.06% |
1,858,948
+430,912
| +30% | +$47.7M |
|
265
Paylocity
PCTY
$8.18B
| $194M | 0.06% |
1,080,759
+51,334
| +5% | +$9.78M |
|
266
Grand Canyon Education
LOPE
$3.94B
| $193M | 0.06% |
1,797,934
+207,192
| +13% | +$20.6M |
|
267
Maravai LifeSciences
MRVI
$869M
| $192M | 0.06% |
5,383,118
+1,146,511
| +27% | +$38M |
|
268
Zions Bancorporation
ZION
$10.3B
| $191M | 0.06% |
3,468,792
+479,771
| +16% | +$24.7M |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $189M | 0.06% |
3,347,911
+585,373
| +21% | +$30.4M |
|
270
CenterPoint Energy
CNP
$27B
| $187M | 0.06% |
8,265,733
+629,149
| +8% | +$13.4M |
|
|
EVBG
271
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $185M | 0.06% |
1,523,895
+20,783
| +1% | +$2.92M |
|
|
BNY
272
Bank of New York Mellon
BNY
$107B
| $185M | 0.06% |
3,903,714
-7,990,826
| -67% | -$351M |
|
273
Cable One
CABO
$219M
| $183M | 0.06% |
100,066
+23,700
| +31% | +$46.3M |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $183M | 0.06% |
808,407
-364,356
| -31% | -$71.8M |
|
275
AvalonBay Communities
AVB
$26.7B
| $179M | 0.06% |
972,705
+108,665
| +13% | +$19M |
|
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.