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 | |
|---|---|---|---|---|---|---|
376
Ashland
ASH
$3.33B
| $106M | 0.03% |
1,195,808
+812,760
| +212% | +$70.1M |
|
|
ATH
377
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $105M | 0.03% |
2,091,065
+88,525
| +4% | +$4.11M |
|
|
VRNT
378
DELISTED
Verint Systems
VRNT
| $105M | 0.03% |
2,297,855
-1,977,830
| -46% | -$88.5M |
|
379
Corning
GLW
$144B
| $104M | 0.03% |
2,388,754
+101,074
| +4% | +$3.89M |
|
380
Advanced Micro Devices
AMD
$789B
| $104M | 0.03% |
1,323,367
+549,617
| +71% | +$47.3M |
|
381
Cincinnati Financial
CINF
$27.3B
| $104M | 0.03% |
1,004,633
-288,939
| -22% | -$27.7M |
|
382
Telus
TU
$15.4B
| $103M | 0.03% |
5,176,153
-8,333,591
| -62% | -$173M |
|
383
Devon Energy
DVN
$47.6B
| $102M | 0.03% |
+4,670,062
| New | +$96.1M |
|
384
FirstEnergy
FE
$27.5B
| $101M | 0.03% |
2,914,322
+21,765
| +0.8% | +$711K |
|
385
Boston Properties
BXP
$11.1B
| $101M | 0.03% |
995,968
+42,609
| +4% | +$4.16M |
|
386
Wendy's
WEN
$1.42B
| $100M | 0.03% |
4,948,317
+2,290,945
| +86% | +$47.6M |
|
387
Portland General Electric
POR
$5.77B
| $100M | 0.03% |
2,110,936
+147,379
| +8% | +$6.43M |
|
388
SS&C Technologies
SSNC
$18.6B
| $95.9M | 0.03% |
1,372,000
-187,287
| -12% | -$12.6M |
|
389
Gold Fields
GFI
$36.8B
| $95.3M | 0.03% |
10,042,319
+2,903,785
| +41% | +$27M |
|
390
Ascendis Pharma A/S
ASND
$16.6B
| $91.6M | 0.03% |
711,045
+12,104
| +2% | +$1.84M |
|
391
Cencora
COR
$61.6B
| $91.6M | 0.03% |
775,696
+32,822
| +4% | +$3.55M |
|
392
Armstrong World Industries
AWI
$7.84B
| $91M | 0.03% |
1,010,449
+143,721
| +17% | +$12.2M |
|
|
ILPT
393
Industrial Logistics Properties Trust
ILPT
$583M
| $90.8M | 0.03% |
3,925,916
-681,983
| -15% | -$15.3M |
|
394
Adaptive Biotechnologies
ADPT
$3.9B
| $90.7M | 0.03% |
2,253,948
-641,296
| -22% | -$34.7M |
|
395
Builders FirstSource
BLDR
$7.96B
| $89.1M | 0.03% |
+1,922,253
| New | +$81.8M |
|
396
Ingredion
INGR
$6.54B
| $88.7M | 0.03% |
986,475
+27,534
| +3% | +$2.35M |
|
|
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $87.8M | 0.03% |
+2,380,190
| New | +$101M |
|
398
Aramark
ARMK
$14.8B
| $87.3M | 0.03% |
3,200,746
+135,137
| +4% | +$3.7M |
|
399
Wabtec
WAB
$49.7B
| $86.8M | 0.03% |
+1,096,881
| New | +$85.1M |
|
400
Omega Healthcare
OHI
$14.7B
| $86.4M | 0.03% |
2,358,003
+1,006,102
| +74% | +$37M |
|
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.