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 | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$6.55B
| $56.4M | 0.02% |
1,929,094
+104,756
| +6% | +$3.09M |
|
477
Texas Roadhouse
TXRH
$13.7B
| $56.4M | 0.02% |
587,424
-12,767
| -2% | -$1.12M |
|
478
Array Technologies
ARRY
$855M
| $55.7M | 0.02% |
1,867,139
+630,012
| +51% | +$25.2M |
|
479
Pembina Pipeline
PBA
$27.6B
| $55.1M | 0.02% |
1,912,052
-103,242
| -5% | -$2.87M |
|
|
SJI
480
DELISTED
South Jersey Industries, Inc.
SJI
| $54.6M | 0.02% |
2,417,714
+183,955
| +8% | +$4.35M |
|
|
PING
481
DELISTED
Ping Identity Holding Corp.
PING
| $54.4M | 0.02% |
2,481,077
-418,029
| -14% | -$11.8M |
|
482
EXL Service
EXLS
$5.29B
| $54.3M | 0.02% |
3,011,485
-68,895
| -2% | -$1.18M |
|
483
Bank of Hawaii
BOH
$3.13B
| $53.9M | 0.02% |
601,967
-12,579
| -2% | -$1.09M |
|
484
Douglas Emmett
DEI
$1.96B
| $53.4M | 0.02% |
1,700,529
+36,890
| +2% | +$1.12M |
|
485
Delta Air Lines
DAL
$60.1B
| $52.9M | 0.02% |
1,096,550
+46,387
| +4% | +$2.05M |
|
486
Zumiez
ZUMZ
$339M
| $52.9M | 0.02% |
1,233,342
-126,764
| -9% | -$5.64M |
|
|
PAE
487
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $52.4M | 0.02% |
5,807,005
-1,726,066
| -23% | -$15.4M |
|
488
Performance Food Group
PFGC
$18B
| $51.9M | 0.02% |
901,655
+31,318
| +4% | +$1.65M |
|
489
Vistra
VST
$47.4B
| $51.9M | 0.02% |
2,936,067
-2,450,688
| -45% | -$48.7M |
|
490
Thomson Reuters
TRI
$44.1B
| $51.4M | 0.02% |
556,537
+38,106
| +7% | +$3.39M |
|
491
Warner Music
WMG
$13.8B
| $51.3M | 0.02% |
1,494,580
+17,207
| +1% | +$616K |
|
492
Elanco Animal Health
ELAN
$11.1B
| $51M | 0.02% |
1,730,459
-352,891
| -17% | -$10.9M |
|
493
TriMas Corp
TRS
$1.44B
| $50.6M | 0.02% |
1,669,119
-69,518
| -4% | -$2.29M |
|
494
WisdomTree
WT
$3.22B
| $50.2M | 0.02% |
8,030,753
+2,030,232
| +34% | +$11.6M |
|
495
Magnolia Oil & Gas
MGY
$5.94B
| $49.9M | 0.02% |
4,344,716
-148,885
| -3% | -$1.55M |
|
|
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
| $49.8M | 0.02% |
1,071,138
-397,902
| -27% | -$17.6M |
|
497
Methode Electronics
MEI
$592M
| $49.7M | 0.02% |
1,183,971
+42,050
| +4% | +$1.73M |
|
498
Lakeland Financial Corp
LKFN
$1.53B
| $48.9M | 0.02% |
707,145
-43,607
| -6% | -$2.86M |
|
|
ATC
499
DELISTED
Atotech Limited
ATC
| $48.7M | 0.02% |
+2,405,946
| New | +$49.2M |
|
500
Ingevity
NGVT
$2.68B
| $48.6M | 0.01% |
642,923
+2,156
| +0.3% | +$157K |
|
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.