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 | |
|---|---|---|---|---|---|---|
451
DraftKings
DKNG
$11.9B
| $64.1M | 0.02% |
1,045,397
+98,179
| +10% | +$5.9M |
|
452
Procter & Gamble
PG
$339B
| $63.8M | 0.02% |
471,101
-35,521
| -7% | -$4.63M |
|
453
Exelixis
EXEL
$13.4B
| $62.6M | 0.02% |
2,770,751
-790,485
| -22% | -$17.9M |
|
454
LXP Industrial Trust
LXP
$3.57B
| $62M | 0.02% |
1,116,024
-73,403
| -6% | -$3.97M |
|
455
D.R. Horton
DHI
$42.3B
| $61M | 0.02% |
684,654
-47,204
| -6% | -$3.69M |
|
|
FOCS
456
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $61M | 0.02% |
1,465,319
+268,973
| +22% | +$13M |
|
457
Prestige Consumer Healthcare
PBH
$2.6B
| $60.9M | 0.02% |
1,381,317
+337,837
| +32% | +$14.2M |
|
458
Targa Resources
TRGP
$55.1B
| $60.5M | 0.02% |
1,905,433
+169,775
| +10% | +$5.24M |
|
|
XM
459
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $59.9M | 0.02% |
+1,821,460
| New | +$73.9M |
|
460
Halliburton
HAL
$26.6B
| $59.5M | 0.02% |
2,772,237
+57,281
| +2% | +$1.2M |
|
461
Advanced Energy
AEIS
$13B
| $59.3M | 0.02% |
543,304
-160,251
| -23% | -$17.4M |
|
462
Bank of Montreal
BMO
$127B
| $59.1M | 0.02% |
663,064
-12,774
| -2% | -$1.04M |
|
|
WCC
463
WESCO International
WCC
$17.7B
| $59M | 0.02% |
682,254
-248,032
| -27% | -$20.9M |
|
464
Polaris
PII
$4.07B
| $58.6M | 0.02% |
439,069
+424,227
| +2,858% | +$51.7M |
|
465
Visteon
VC
$2.78B
| $58.5M | 0.02% |
479,869
-88,144
| -16% | -$11.6M |
|
|
PFPT
466
DELISTED
Proofpoint, Inc.
PFPT
| $58.5M | 0.02% |
465,187
+11,171
| +2% | +$1.46M |
|
467
Encore Capital Group
ECPG
$2.13B
| $58.1M | 0.02% |
1,443,036
-30,226
| -2% | -$1.07M |
|
|
MCFE
468
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $58M | 0.02% |
2,549,819
-635,036
| -20% | -$13.2M |
|
469
Vail Resorts
MTN
$5.3B
| $57.9M | 0.02% |
198,356
+2,497
| +1% | +$727K |
|
470
CryoPort
CYRX
$762M
| $57.6M | 0.02% |
1,107,058
-4,262
| -0.4% | -$259K |
|
|
MBT
471
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $57.5M | 0.02% |
6,891,272
-1,229,789
| -15% | -$10.8M |
|
472
Viatris
VTRS
$19.1B
| $57.4M | 0.02% |
4,110,546
+145,056
| +4% | +$2.36M |
|
473
ON Semiconductor
ON
$19.3B
| $57.4M | 0.02% |
+1,378,760
| New | +$52.9M |
|
474
Generac Holdings
GNRC
$12.5B
| $57.3M | 0.02% |
175,098
-40,653
| -19% | -$12M |
|
475
New Jersey Resources
NJR
$5.58B
| $56.5M | 0.02% |
1,416,891
-96,521
| -6% | -$3.68M |
|
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.