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 | |
|---|---|---|---|---|---|---|
576
BrightView Holdings
BV
$1.06B
| $26.9M | 0.01% |
1,593,602
-45,367
| -3% | -$727K |
|
577
Micron Technology
MU
$987B
| $26.7M | 0.01% |
303,188
+300,222
| +10,122% | +$25.5M |
|
|
SASR
578
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.3M | 0.01% |
605,649
-12,653
| -2% | -$481K |
|
|
AGCB
579
DELISTED
Altimeter Growth Corp 2
AGCB
| $26.3M | 0.01% |
+2,532,984
| New | +$30.2M |
|
580
Advanced Drainage Systems
WMS
$11.2B
| $26.3M | 0.01% |
254,140
+129,936
| +105% | +$12.7M |
|
581
Twilio
TWLO
$36.5B
| $25.6M | 0.01% |
75,176
+11,012
| +17% | +$4.12M |
|
582
Broadcom
AVGO
$2.03T
| $25.5M | 0.01% |
550,880
+541,510
| +5,779% | +$25M |
|
|
SUM
583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.4M | 0.01% |
921,352
-926,041
| -50% | -$23.3M |
|
|
CCC
584
CCC Intelligent Solutions
CCC
$4.02B
| $25M | 0.01% |
+2,462,980
| New | +$29.9M |
|
585
Enerpac Tool Group
EPAC
$1.93B
| $24.8M | 0.01% |
950,258
-164,193
| -15% | -$3.9M |
|
586
Expro Ltd
XPRO
$1.92B
| $24.7M | 0.01% |
1,160,645
-214,900
| -16% | -$4.67M |
|
587
Lyft
LYFT
$6.58B
| $24.7M | 0.01% |
+390,486
| New | +$21.8M |
|
588
CSX Corp
CSX
$93.3B
| $24.5M | 0.01% |
762,606
-290,955
| -28% | -$8.88M |
|
589
Mercado Libre
MELI
$92.2B
| $24M | 0.01% |
16,304
+3,820
| +31% | +$6.48M |
|
590
ACI Worldwide
ACIW
$5.46B
| $24M | 0.01% |
630,256
-114,734
| -15% | -$4.52M |
|
|
FTCH
591
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.4M | 0.01% |
440,391
+2,353
| +0.5% | +$144K |
|
592
Viant Technology
DSP
$265M
| $23.1M | 0.01% |
+436,405
| New | +$22.4M |
|
|
DGNR.U
593
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $23M | 0.01% |
2,215,314
+10,013
| +0.5% | +$128K |
|
594
Stoneridge
SRI
$211M
| $22.8M | 0.01% |
715,268
-37,956
| -5% | -$1.2M |
|
595
Fortis
FTS
$28.8B
| $22.6M | 0.01% |
520,424
+19,698
| +4% | +$807K |
|
596
Warner Bros
WBD
$67.2B
| $22.4M | 0.01% |
+515,654
| New | +$25.7M |
|
597
BioAtla
BCAB
$5.59M
| $21.6M | 0.01% |
8,485
-1,512
| -15% | -$3.88M |
|
598
Forward Air
FWRD
$658M
| $21.2M | 0.01% |
238,638
+15,574
| +7% | +$1.3M |
|
599
Kratos Defense & Security Solutions
KTOS
$11.4B
| $21M | 0.01% |
768,053
-1,032,813
| -57% | -$28.9M |
|
600
Outset Medical
OM
$89.7M
| $20.6M | 0.01% |
25,225
+4,806
| +24% | +$3.71M |
|
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.