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 | |
|---|---|---|---|---|---|---|
551
Algonquin Power & Utilities
AQN
$4.42B
| $33.8M | 0.01% |
2,130,956
-194,957
| -8% | -$3.22M |
|
|
AGCUU
552
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $33.6M | 0.01% |
2,745,939
+65,966
| +2% | +$940K |
|
553
Merit Medical Systems
MMSI
$5.32B
| $33.1M | 0.01% |
553,096
-62,000
| -10% | -$3.55M |
|
|
AL
554
DELISTED
Air Lease Corp
AL
| $32.5M | 0.01% |
664,217
-13,899
| -2% | -$633K |
|
|
NAPA
555
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $32.4M | 0.01% |
+1,930,950
| New | +$34.8M |
|
|
ARNC
556
DELISTED
Arconic Corporation
ARNC
| $31.9M | 0.01% |
+1,257,844
| New | +$33.8M |
|
557
Trex
TREX
$5.01B
| $31.8M | 0.01% |
347,410
-95,727
| -22% | -$9M |
|
558
Cars.com
CARS
$689M
| $31.7M | 0.01% |
2,446,080
-31,324
| -1% | -$411K |
|
559
HP
HPQ
$27.5B
| $31.3M | 0.01% |
986,289
+307,913
| +45% | +$8.5M |
|
|
LTCH
560
DELISTED
Latch, Inc. Common Stock
LTCH
| $31.3M | 0.01% |
+2,879,846
| New | +$37.5M |
|
561
Hamilton Lane
HLNE
$5.57B
| $30.9M | 0.01% |
348,690
-91,715
| -21% | -$7.75M |
|
562
UGI
UGI
$7.33B
| $30.6M | 0.01% |
746,760
-76,240
| -9% | -$2.95M |
|
563
SiriusPoint
SPNT
$2.68B
| $30.3M | 0.01% |
2,982,774
-1,688,113
| -36% | -$17.1M |
|
564
Encompass Health
EHC
$12.4B
| $30.2M | 0.01% |
+463,458
| New | +$30.2M |
|
|
ALE
565
DELISTED
Allete
ALE
| $29.8M | 0.01% |
443,226
-330,992
| -43% | -$21.7M |
|
566
Talkspace
TALK
$874M
| $29.7M | 0.01% |
+2,991,579
| New | +$32.5M |
|
567
Affirm
AFRM
$25.2B
| $29.6M | 0.01% |
+418,026
| New | +$40.6M |
|
568
Viper Energy
VNOM
$14.7B
| $29.3M | 0.01% |
+2,009,181
| New | +$30.8M |
|
569
Regis Corp
RGS
$70.2M
| $29.2M | 0.01% |
116,262
-3,896
| -3% | -$852K |
|
|
SWTX
570
DELISTED
SpringWorks Therapeutics
SWTX
| $29M | 0.01% |
393,989
-6,220
| -2% | -$487K |
|
571
IMAX
IMAX
$2.66B
| $28.6M | 0.01% |
1,423,866
-213,771
| -13% | -$4.26M |
|
572
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $28.3M | 0.01% |
897,118
+75,429
| +9% | +$2.34M |
|
573
BridgeBio Pharma
BBIO
$16.5B
| $27.6M | 0.01% |
448,417
+25,481
| +6% | +$1.67M |
|
|
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.5M | 0.01% |
361,998
+115,025
| +47% | +$8.67M |
|
575
Gilead Sciences
GILD
$165B
| $26.9M | 0.01% |
416,283
-13,024
| -3% | -$840K |
|
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.