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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$78B
| $137M | 0.04% |
729,114
+28,176
| +4% | +$5.03M |
|
327
Celanese
CE
$4.89B
| $137M | 0.04% |
914,800
+42,864
| +5% | +$5.89M |
|
|
COUP
328
DELISTED
Coupa Software Incorporated
COUP
| $137M | 0.04% |
536,562
-148,284
| -22% | -$46.7M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $134M | 0.04% |
1,405,499
+59,344
| +4% | +$5.6M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $132M | 0.04% |
2,539,816
+107,428
| +4% | +$5.01M |
|
331
Plains GP Holdings
PAGP
$4.9B
| $132M | 0.04% |
14,050,687
-2,178,150
| -13% | -$20.3M |
|
|
WCN
332
Waste Connections
WCN
$42.5B
| $132M | 0.04% |
1,222,917
+133,920
| +12% | +$13.6M |
|
333
Magna International
MGA
$18.7B
| $132M | 0.04% |
1,499,772
+73,000
| +5% | +$5.93M |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $132M | 0.04% |
5,527,047
+1,394,061
| +34% | +$33.5M |
|
335
FMC
FMC
$1.35B
| $131M | 0.04% |
1,185,767
-45,089
| -4% | -$5M |
|
336
KeyCorp
KEY
$24.3B
| $130M | 0.04% |
6,505,826
+275,047
| +4% | +$5.31M |
|
337
Evergy
EVRG
$19.2B
| $129M | 0.04% |
2,170,653
+9,165
| +0.4% | +$507K |
|
338
Welltower
WELL
$171B
| $129M | 0.04% |
1,801,754
-287,119
| -14% | -$19.3M |
|
339
Carrier Global
CARR
$52.7B
| $129M | 0.04% |
3,047,483
-108,716
| -3% | -$4.23M |
|
340
Diamondback Energy
FANG
$52.2B
| $128M | 0.04% |
1,740,814
-74,235
| -4% | -$5.08M |
|
341
Humana
HUM
$45.8B
| $127M | 0.04% |
303,014
-6,602
| -2% | -$2.64M |
|
342
MetLife
MET
$62.6B
| $127M | 0.04% |
2,086,951
-211,636
| -9% | -$11.7M |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $126M | 0.04% |
255,590
-77,657
| -23% | -$38.2M |
|
344
Knight Transportation
KNX
$11.3B
| $125M | 0.04% |
2,590,615
+298,587
| +13% | +$13.1M |
|
345
Brookfield
BN
$108B
| $124M | 0.04% |
5,218,999
-220,223
| -4% | -$4.91M |
|
346
East-West Bancorp
EWBC
$18.1B
| $124M | 0.04% |
1,682,819
-607,359
| -27% | -$41.3M |
|
347
Universal Health Services
UHS
$10.5B
| $124M | 0.04% |
927,972
+34,377
| +4% | +$4.56M |
|
348
Hanover Insurance
THG
$7.97B
| $124M | 0.04% |
954,801
+19,539
| +2% | +$2.36M |
|
|
DOCU
349
DocuSign
DOCU
$11.4B
| $123M | 0.04% |
609,684
-126,368
| -17% | -$29.3M |
|
350
S&P Global
SPGI
$122B
| $123M | 0.04% |
348,743
+250,683
| +256% | +$83.4M |
|
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.