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 | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $154M | 0.05% |
8,776,159
+113,534
| +1% | +$1.92M |
|
302
Crown Holdings
CCK
$13.1B
| $153M | 0.05% |
1,579,251
-37,353
| -2% | -$3.6M |
|
303
DTE Energy
DTE
$29.1B
| $153M | 0.05% |
1,349,651
+4,632
| +0.3% | +$486K |
|
304
Ulta Beauty
ULTA
$23.3B
| $151M | 0.05% |
488,374
+154,464
| +46% | +$48M |
|
305
Credicorp
BAP
$31B
| $150M | 0.05% |
1,101,705
+10,625
| +1% | +$1.65M |
|
306
Corteva
CTVA
$50.8B
| $149M | 0.05% |
3,202,297
+150,482
| +5% | +$6.66M |
|
307
Idexx Laboratories
IDXX
$46.5B
| $148M | 0.05% |
302,872
+19,934
| +7% | +$9.99M |
|
308
Chewy
CHWY
$9.75B
| $148M | 0.05% |
1,746,261
-83,136
| -5% | -$8.09M |
|
309
ITT
ITT
$19.4B
| $147M | 0.05% |
1,620,061
+48,956
| +3% | +$4.04M |
|
310
Littelfuse
LFUS
$11.7B
| $146M | 0.05% |
553,559
-68,755
| -11% | -$18.3M |
|
311
Wintrust Financial
WTFC
$10.7B
| $146M | 0.05% |
1,930,487
-82,026
| -4% | -$5.86M |
|
312
Empire State Realty Trust
ESRT
$857M
| $146M | 0.04% |
13,075,785
-51,634
| -0.4% | -$538K |
|
|
AZEK
313
DELISTED
The AZEK Co
AZEK
| $145M | 0.04% |
3,441,808
+563,618
| +20% | +$24.1M |
|
314
Raymond James Financial
RJF
$34.2B
| $144M | 0.04% |
1,766,474
-72,828
| -4% | -$5.43M |
|
315
Domino's
DPZ
$11.6B
| $144M | 0.04% |
390,754
-2,832
| -0.7% | -$1.05M |
|
316
Republic Services
RSG
$67B
| $144M | 0.04% |
1,445,155
+347,881
| +32% | +$32.6M |
|
317
Peloton Interactive
PTON
$2.46B
| $143M | 0.04% |
1,271,420
+29,358
| +2% | +$3.89M |
|
318
Newell Brands
NWL
$2.53B
| $142M | 0.04% |
5,318,181
+180,081
| +4% | +$4.47M |
|
|
QTS
319
DELISTED
QTS REALTY TRUST, INC.
QTS
| $142M | 0.04% |
2,295,554
-168,282
| -7% | -$10.5M |
|
320
Descartes Systems
DSGX
$6.67B
| $142M | 0.04% |
2,332,472
-1,400
| -0.1% | -$85.3K |
|
321
Omnicom Group
OMC
$22.7B
| $141M | 0.04% |
1,899,254
-766,830
| -29% | -$52.9M |
|
|
UNVR
322
DELISTED
Univar Solutions Inc.
UNVR
| $139M | 0.04% |
6,466,116
+111,660
| +2% | +$2.29M |
|
323
Tradeweb Markets
TW
$21.7B
| $139M | 0.04% |
1,878,561
+446,270
| +31% | +$30.7M |
|
324
PVH
PVH
$3.95B
| $139M | 0.04% |
1,313,368
-79,351
| -6% | -$7.84M |
|
325
Lennox International
LII
$15.3B
| $138M | 0.04% |
443,314
-26,879
| -6% | -$7.78M |
|
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.