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 | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$4.3B
| $86.2M | 0.03% |
4,326,946
+133,086
| +3% | +$2.57M |
|
402
Q2 Holdings
QTWO
$3.92B
| $86.1M | 0.03% |
858,916
+142,590
| +20% | +$17.7M |
|
403
Kroger
KR
$34.8B
| $86M | 0.03% |
2,389,542
-717,995
| -23% | -$24.5M |
|
404
Air Products & Chemicals
APD
$67.6B
| $86M | 0.03% |
305,658
-15,453
| -5% | -$4.2M |
|
405
Simon Property Group
SPG
$72.3B
| $85.8M | 0.03% |
753,960
-92,642
| -11% | -$9.66M |
|
406
Core Laboratories
CLB
$521M
| $85.5M | 0.03% |
2,969,329
-15,991
| -0.5% | -$546K |
|
407
Element Solutions
ESI
$9.23B
| $84.8M | 0.03% |
4,635,006
-1,064,701
| -19% | -$19.6M |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $84.7M | 0.03% |
971,800
| – | – |
|
409
Teladoc Health
TDOC
$1.3B
| $83.7M | 0.03% |
460,662
-1,296,574
| -74% | -$301M |
|
410
Cathay General Bancorp
CATY
$4.24B
| $82.7M | 0.03% |
2,027,292
-157,776
| -7% | -$6.08M |
|
411
Alaska Air
ALK
$5.58B
| $81.6M | 0.03% |
1,179,683
+49,899
| +4% | +$3M |
|
412
Petco
WOOF
$794M
| $81.3M | 0.03% |
+3,667,673
| New | +$87.4M |
|
413
GFL Environmental
GFL
$14.9B
| $81.1M | 0.02% |
2,319,613
-465,461
| -17% | -$14.4M |
|
414
Leslie's
LESL
$11M
| $80.5M | 0.02% |
164,372
+41,880
| +34% | +$21.4M |
|
|
TWNK
415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $80.1M | 0.02% |
5,585,400
-75,993
| -1% | -$1.12M |
|
416
New Oriental
EDU
$8.98B
| $79.7M | 0.02% |
+569,269
| New | +$99.4M |
|
|
WNS
417
DELISTED
WNS Holdings
WNS
| $79.2M | 0.02% |
1,092,826
+23,116
| +2% | +$1.69M |
|
418
UMB Financial
UMBF
$11.1B
| $79.1M | 0.02% |
856,436
-177,311
| -17% | -$14.6M |
|
419
American International
AIG
$41.8B
| $78M | 0.02% |
+1,687,144
| New | +$72.9M |
|
|
CHX
420
DELISTED
ChampionX
CHX
| $77.9M | 0.02% |
3,586,377
+319,445
| +10% | +$6.21M |
|
421
Avient
AVNT
$4.19B
| $77.1M | 0.02% |
1,631,680
-81,014
| -5% | -$3.61M |
|
422
Alexandria Real Estate Equities
ARE
$8.56B
| $76.4M | 0.02% |
465,176
+16,980
| +4% | +$2.83M |
|
423
Canadian Natural Resources
CNQ
$94.9B
| $76.3M | 0.02% |
5,048,326
-217,114
| -4% | -$2.94M |
|
|
TGH
424
DELISTED
Textainer Group Holdings limited
TGH
| $74.7M | 0.02% |
2,607,042
-111,991
| -4% | -$2.6M |
|
425
Schneider National
SNDR
$6.25B
| $74.6M | 0.02% |
2,987,949
-288,311
| -9% | -$6.74M |
|
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.