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 | |
|---|---|---|---|---|---|---|
426
Endava
DAVA
$155M
| $74.5M | 0.02% |
879,462
+349,945
| +66% | +$29.2M |
|
427
Dollar Tree
DLTR
$25.2B
| $74M | 0.02% |
646,923
+27,366
| +4% | +$2.94M |
|
428
Equity Lifestyle Properties
ELS
$12.6B
| $73.5M | 0.02% |
1,155,218
+41,258
| +4% | +$2.57M |
|
|
SRC
429
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71.8M | 0.02% |
1,690,269
+58,348
| +4% | +$2.39M |
|
430
Vale
VALE
$62.2B
| $71.7M | 0.02% |
4,124,339
+70,479
| +2% | +$1.23M |
|
|
SIX
431
DELISTED
Six Flags Entertainment Corp.
SIX
| $70.3M | 0.02% |
1,511,971
-142,178
| -9% | -$5.92M |
|
432
Mettler-Toledo International
MTD
$28.5B
| $69.3M | 0.02% |
59,945
-50,228
| -46% | -$58.2M |
|
433
Caterpillar
CAT
$388B
| $69M | 0.02% |
297,621
-97,403
| -25% | -$20.2M |
|
434
Invesco
IVZ
$14B
| $68.9M | 0.02% |
2,732,396
+1,101,901
| +68% | +$24.7M |
|
435
Rapid7
RPD
$755M
| $68.7M | 0.02% |
920,805
-116,619
| -11% | -$9.69M |
|
436
8x8 Inc
EGHT
$337M
| $68.5M | 0.02% |
2,112,428
-1,260,928
| -37% | -$43.6M |
|
437
Plexus
PLXS
$7.24B
| $68.4M | 0.02% |
745,242
+59,709
| +9% | +$5.06M |
|
438
APi Group
APG
$18.1B
| $68.3M | 0.02% |
4,951,973
+1,723,868
| +53% | +$21.6M |
|
|
CTRA
439
DELISTED
Coterra Energy
CTRA
| $68.2M | 0.02% |
3,633,084
+153,480
| +4% | +$2.83M |
|
440
Urban Edge Properties
UE
$2.71B
| $68.1M | 0.02% |
4,122,873
-3,538,928
| -46% | -$55.7M |
|
441
Enbridge
ENB
$112B
| $67.8M | 0.02% |
1,862,630
-109,753
| -6% | -$3.86M |
|
442
CNO Financial Group
CNO
$5.12B
| $67.7M | 0.02% |
2,788,364
-318,239
| -10% | -$7.57M |
|
443
Reynolds Consumer Products
REYN
$5.58B
| $67.6M | 0.02% |
2,269,075
+36,791
| +2% | +$1.09M |
|
444
First Hawaiian
FHB
$3.37B
| $67M | 0.02% |
2,447,066
-103,501
| -4% | -$2.78M |
|
|
TWO
445
Two Harbors Investment
TWO
$1.27B
| $66.8M | 0.02% |
2,277,182
+248,692
| +12% | +$6.81M |
|
446
HealthEquity
HQY
$8.8B
| $66.7M | 0.02% |
+981,531
| New | +$77.1M |
|
447
Black Hills Corp
BKH
$5.67B
| $66M | 0.02% |
988,051
+42,389
| +4% | +$2.63M |
|
448
HCA Healthcare
HCA
$89.5B
| $66M | 0.02% |
350,194
-45,869
| -12% | -$8.09M |
|
449
AGCO
AGCO
$7.26B
| $65.4M | 0.02% |
455,421
-1,076,114
| -70% | -$134M |
|
450
EPR Properties
EPR
$4.75B
| $64.2M | 0.02% |
1,377,352
-181,585
| -12% | -$7.66M |
|
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.