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 | |
|---|---|---|---|---|---|---|
501
Malibu Boats
MBUU
$567M
| $48.5M | 0.01% |
608,144
-103,627
| -15% | -$7.99M |
|
502
KLA
KLAC
$259B
| $48.3M | 0.01% |
1,462,770
-15,040
| -1% | -$453K |
|
503
JetBlue
JBLU
$2.29B
| $48M | 0.01% |
+2,360,070
| New | +$40.9M |
|
504
Shoals Technologies Group
SHLS
$1.5B
| $48M | 0.01% |
+1,379,393
| New | +$48.9M |
|
|
ZEN
505
DELISTED
ZENDESK INC
ZEN
| $47.2M | 0.01% |
355,755
-60,106
| -14% | -$8.61M |
|
506
Broadstone Net Lease
BNL
$4.02B
| $47M | 0.01% |
2,566,949
+171,529
| +7% | +$3.17M |
|
|
GMS
507
DELISTED
GMS Inc
GMS
| $46.4M | 0.01% |
1,112,221
+15,354
| +1% | +$547K |
|
|
BRKL
508
DELISTED
Brookline Bancorp
BRKL
| $46.2M | 0.01% |
3,078,518
-102,875
| -3% | -$1.44M |
|
|
PTVE
509
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $46.1M | 0.01% |
3,356,297
+1,060,023
| +46% | +$16.4M |
|
510
Vroom Inc
VRM
$48.2M
| $46M | 0.01% |
14,745
+7,683
| +109% | +$24.9M |
|
511
NNN REIT
NNN
$8.99B
| $45.2M | 0.01% |
+1,024,806
| New | +$42.9M |
|
512
Vertex
VERX
$1.94B
| $44.7M | 0.01% |
2,031,935
+195,622
| +11% | +$6.11M |
|
513
Bank OZK
OZK
$5.61B
| $44.3M | 0.01% |
1,083,497
-83,374
| -7% | -$3.28M |
|
514
ThredUp
TDUP
$422M
| $44.2M | 0.01% |
+1,892,730
| New | +$45.8M |
|
515
Certara
CERT
$1.25B
| $43.1M | 0.01% |
1,580,507
+705,507
| +81% | +$23.5M |
|
|
DSEY
516
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $43M | 0.01% |
+2,923,250
| New | +$43.5M |
|
|
ECOL
517
DELISTED
US Ecology, Inc.
ECOL
| $43M | 0.01% |
1,031,589
-18,849
| -2% | -$733K |
|
518
Restaurant Brands International
QSR
$25.8B
| $42.8M | 0.01% |
658,002
-24,155
| -4% | -$1.5M |
|
519
Hanmi Financial
HAFC
$946M
| $42.7M | 0.01% |
2,166,008
-56,425
| -3% | -$915K |
|
520
ACV Auctions
ACVA
$1.3B
| $42.7M | 0.01% |
+1,232,619
| New | +$39.4M |
|
|
PAYA
521
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $42.3M | 0.01% |
+3,856,972
| New | +$49.1M |
|
|
EVOP
522
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $41.9M | 0.01% |
1,523,645
+357,368
| +31% | +$9.62M |
|
523
Silicon Motion
SIMO
$8.68B
| $41M | 0.01% |
690,080
-945,136
| -58% | -$53.8M |
|
524
Compass Minerals
CMP
$1.15B
| $40.7M | 0.01% |
649,017
-13,576
| -2% | -$869K |
|
525
PagerDuty
PD
$902M
| $40.5M | 0.01% |
1,006,158
-185,818
| -16% | -$8.49M |
|
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.