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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99.9B
| $2.85B | 0.87% |
5,985,362
+1,945
| +0% | +$909K |
|
27
Fidelity National Information Services
FIS
$23.1B
| $2.69B | 0.83% |
19,140,362
-458,936
| -2% | -$62.7M |
|
|
FISV
28
Fiserv Inc
FISV
$29B
| $2.53B | 0.78% |
21,216,873
+3,877,909
| +22% | +$445M |
|
29
PPG Industries
PPG
$25.3B
| $2.52B | 0.78% |
16,798,777
-640,794
| -4% | -$91.8M |
|
30
Duke Energy
DUK
$96.9B
| $2.5B | 0.77% |
25,879,482
-135,067
| -0.5% | -$12.3M |
|
31
Chubb
CB
$134B
| $2.46B | 0.75% |
15,541,496
-54,976
| -0.4% | -$8.86M |
|
32
Mastercard
MA
$500B
| $2.4B | 0.74% |
6,740,435
+173,257
| +3% | +$60.5M |
|
33
Union Pacific
UNP
$173B
| $2.29B | 0.7% |
10,382,549
-229,603
| -2% | -$48.2M |
|
34
PayPal
PYPL
$49.5B
| $2.28B | 0.7% |
9,409,075
+163,408
| +2% | +$41.3M |
|
|
SCHW
35
Charles Schwab
SCHW
$184B
| $2.27B | 0.7% |
34,869,150
+2,082,363
| +6% | +$126M |
|
36
Sherwin-Williams
SHW
$86B
| $2.2B | 0.68% |
8,942,109
-370,308
| -4% | -$88.2M |
|
37
Eaton
ETN
$170B
| $2.13B | 0.65% |
15,383,008
-56,119
| -0.4% | -$7.23M |
|
38
Equifax
EFX
$20.5B
| $2.09B | 0.64% |
11,534,876
+798,873
| +7% | +$141M |
|
39
Citigroup
C
$224B
| $2.07B | 0.64% |
28,497,068
-211,105
| -0.7% | -$14.1M |
|
40
UBS Group
UBS
$173B
| $2.04B | 0.63% |
131,493,615
-115,041
| -0.1% | -$1.77M |
|
41
Southern Company
SO
$107B
| $1.99B | 0.61% |
31,975,022
-76,325
| -0.2% | -$4.57M |
|
42
Northrop Grumman
NOC
$77.9B
| $1.97B | 0.61% |
6,080,105
+104,367
| +2% | +$31.5M |
|
|
MRSH
43
Marsh
MRSH
$92B
| $1.96B | 0.6% |
16,102,295
-101,989
| -0.6% | -$11.7M |
|
44
Merck
MRK
$316B
| $1.91B | 0.59% |
25,920,342
+2,162,291
| +9% | +$159M |
|
45
Analog Devices
ADI
$176B
| $1.86B | 0.57% |
11,967,363
-575,309
| -5% | -$88.4M |
|
46
Nasdaq
NDAQ
$52.6B
| $1.85B | 0.57% |
37,641,681
-3,785,841
| -9% | -$180M |
|
47
American Express
AXP
$233B
| $1.83B | 0.56% |
12,961,484
+296,189
| +2% | +$39.1M |
|
48
Johnson Controls International
JCI
$88.7B
| $1.81B | 0.56% |
30,296,042
+3,765,174
| +14% | +$207M |
|
49
Walt Disney
DIS
$170B
| $1.73B | 0.53% |
9,394,290
-563,605
| -6% | -$104M |
|
50
Electronic Arts
EA
$53B
| $1.68B | 0.52% |
12,408,242
-662,123
| -5% | -$91.7M |
|
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.