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 | |
|---|---|---|---|---|---|---|
526
Manchester United
MANU
$3.73B
| $40.5M | 0.01% |
2,569,941
+120,857
| +5% | +$2.04M |
|
|
INFO
527
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.5M | 0.01% |
417,947
-3,187,198
| -88% | -$291M |
|
528
Entergy
ETR
$50B
| $40.3M | 0.01% |
811,258
+9,334
| +1% | +$441K |
|
|
ETRN
529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.6M | 0.01% |
4,851,688
+212,461
| +5% | +$1.62M |
|
|
LPRO
530
DELISTED
Open Lending Corp
LPRO
| $39.4M | 0.01% |
1,111,374
-227,856
| -17% | -$8.59M |
|
531
HubSpot
HUBS
$10.5B
| $38.6M | 0.01% |
84,915
-9,286
| -10% | -$4.08M |
|
532
Silgan Holdings
SLGN
$4.41B
| $38.5M | 0.01% |
916,737
+50,872
| +6% | +$1.99M |
|
533
Skyworks Solutions
SWKS
$10.6B
| $38.3M | 0.01% |
208,558
-54,340
| -21% | -$9.44M |
|
534
Nomad Foods
NOMD
$1.68B
| $38.2M | 0.01% |
1,392,821
+334,783
| +32% | +$8.66M |
|
535
Asana
ASAN
$2.13B
| $37.8M | 0.01% |
1,322,866
-137,248
| -9% | -$4.74M |
|
536
Annaly Capital Management
NLY
$17.4B
| $37.8M | 0.01% |
1,097,535
+46,557
| +4% | +$1.58M |
|
537
TriNet
TNET
$3.14B
| $37.6M | 0.01% |
482,729
-24,874
| -5% | -$2.01M |
|
|
DMYD
538
DELISTED
dMY Technology Group, Inc. II
DMYD
| $37.4M | 0.01% |
2,545,306
+1,486,021
| +140% | +$26.4M |
|
539
Selective Insurance
SIGI
$5.73B
| $37.4M | 0.01% |
515,620
-10,838
| -2% | -$754K |
|
|
FTOC
540
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $37.1M | 0.01% |
+3,511,601
| New | +$41.2M |
|
541
Paysafe
PSFE
$375M
| $36.5M | 0.01% |
+225,196
| New | +$36.5M |
|
542
Funko
FNKO
$328M
| $36.3M | 0.01% |
1,845,458
-479,946
| -21% | -$6.7M |
|
543
Old Dominion Freight Line
ODFL
$44.9B
| $36.1M | 0.01% |
300,040
+92,520
| +45% | +$9.93M |
|
|
MILE
544
DELISTED
Metromile, Inc. Common Stock
MILE
| $35.6M | 0.01% |
3,457,141
+2,342,253
| +210% | +$35.7M |
|
545
Cognyte Software
CGNT
$680M
| $34.9M | 0.01% |
+1,254,683
| New | +$37.3M |
|
546
GCM Grosvenor
GCMG
$820M
| $34.8M | 0.01% |
2,921,339
+249,266
| +9% | +$3.23M |
|
|
OPI
547
DELISTED
Office Properties Income Trust
OPI
| $34.6M | 0.01% |
1,257,320
-129,523
| -9% | -$3.36M |
|
548
NRG Energy
NRG
$24.8B
| $34.6M | 0.01% |
915,929
+175,844
| +24% | +$7M |
|
549
Tesla
TSLA
$1.3T
| $34.2M | 0.01% |
153,663
+54,762
| +55% | +$13.7M |
|
|
NSA
550
DELISTED
National Storage Affiliates Trust
NSA
| $34M | 0.01% |
+851,523
| New | +$32.4M |
|
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.