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 | |
|---|---|---|---|---|---|---|
276
STAG Industrial
STAG
$7.1B
| $179M | 0.05% |
5,317,375
+139,861
| +3% | +$4.46M |
|
277
Ambev
ABEV
$46.5B
| $177M | 0.05% |
64,715,071
+1,174,562
| +2% | +$3.32M |
|
278
Marvell Technology
MRVL
$189B
| $177M | 0.05% |
3,617,922
+124,497
| +4% | +$6.1M |
|
279
Spotify
SPOT
$97.7B
| $176M | 0.05% |
657,788
-1,107
| -0.2% | -$345K |
|
280
Valero Energy
VLO
$87.2B
| $176M | 0.05% |
2,458,742
+51,088
| +2% | +$3.47M |
|
|
MPT
281
Medical Properties Trust
MPT
$2.75B
| $176M | 0.05% |
8,264,635
+1,103,257
| +15% | +$23.7M |
|
282
Guardant Health
GH
$21.1B
| $172M | 0.05% |
1,124,017
+41,649
| +4% | +$6.29M |
|
283
General Mills
GIS
$19.3B
| $171M | 0.05% |
2,790,011
+147,756
| +6% | +$8.53M |
|
284
Okta
OKTA
$24.9B
| $171M | 0.05% |
773,792
-242,128
| -24% | -$60.8M |
|
285
Scotiabank
BNS
$108B
| $171M | 0.05% |
2,726,329
-82,240
| -3% | -$4.77M |
|
286
Wyndham Hotels & Resorts
WH
$5.58B
| $169M | 0.05% |
2,423,957
+39,079
| +2% | +$2.5M |
|
287
Prosperity Bancshares
PB
$8.88B
| $168M | 0.05% |
2,243,004
+8,330
| +0.4% | +$609K |
|
288
CMS Energy
CMS
$22.3B
| $168M | 0.05% |
2,743,555
+111,508
| +4% | +$6.41M |
|
289
Atmos Energy
ATO
$29.1B
| $167M | 0.05% |
1,686,748
+128,507
| +8% | +$11.7M |
|
290
Urban Outfitters
URBN
$6.65B
| $166M | 0.05% |
4,461,863
-279,827
| -6% | -$9.05M |
|
291
Eversource Energy
ES
$27.1B
| $165M | 0.05% |
1,906,976
+79,484
| +4% | +$6.75M |
|
292
MKS Inc
MKSI
$19.7B
| $165M | 0.05% |
887,936
+20,642
| +2% | +$3.47M |
|
293
Host Hotels & Resorts
HST
$16B
| $162M | 0.05% |
9,592,539
-385,213
| -4% | -$6.02M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $161M | 0.05% |
1,145,251
-42,245
| -4% | -$5.66M |
|
295
MakeMyTrip
MMYT
$5.65B
| $158M | 0.05% |
5,017,406
+112,741
| +2% | +$3.58M |
|
296
CACI
CACI
$13.9B
| $157M | 0.05% |
636,477
-5,644
| -0.9% | -$1.35M |
|
297
Illumina
ILMN
$29.3B
| $156M | 0.05% |
418,894
-48,319
| -10% | -$19.7M |
|
298
Energizer
ENR
$1.48B
| $155M | 0.05% |
3,262,864
+73,909
| +2% | +$3.4M |
|
299
Diageo
DEO
$51.6B
| $155M | 0.05% |
942,425
+4,739
| +0.5% | +$775K |
|
300
Assurant
AIZ
$14.7B
| $155M | 0.05% |
1,090,621
+41,399
| +4% | +$5.58M |
|
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.