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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$25.5B
| $20.4M | 0.01% |
502,457
+468,302
| +1,371% | +$18.1M |
|
602
Annexon
ANNX
$888M
| $20.4M | 0.01% |
731,819
-141,259
| -16% | -$3.88M |
|
603
Ollie's Bargain Outlet
OLLI
$4.9B
| $20M | 0.01% |
230,236
-178,970
| -44% | -$16.3M |
|
604
Harmony Biosciences
HRMY
$2.26B
| $20M | 0.01% |
604,865
+91,295
| +18% | +$3.2M |
|
605
nCino
NCNO
$2.1B
| $19.6M | 0.01% |
+293,930
| New | +$21M |
|
|
OLK
606
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $19.2M | 0.01% |
+534,438
| New | +$18M |
|
607
nVent Electric
NVT
$26.6B
| $19.2M | 0.01% |
+687,529
| New | +$17.6M |
|
|
NVRO
608
DELISTED
NEVRO CORP.
NVRO
| $19M | 0.01% |
136,144
-3,248
| -2% | -$530K |
|
609
Weyerhaeuser
WY
$18.5B
| $18.9M | 0.01% |
531,835
+338,421
| +175% | +$11.5M |
|
610
WEC Energy
WEC
$35.2B
| $18.6M | 0.01% |
198,821
+1,444
| +0.7% | +$126K |
|
611
Starwood Property Trust
STWD
$6.08B
| $18.4M | 0.01% |
743,612
+140,797
| +23% | +$3.05M |
|
612
Corpay
CPAY
$25.8B
| $18.2M | 0.01% |
67,898
+59,172
| +678% | +$16.1M |
|
613
Unity
U
$18.9B
| $18.1M | 0.01% |
180,159
-262,925
| -59% | -$32.4M |
|
|
TPTX
614
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17.5M | 0.01% |
184,659
-4,289
| -2% | -$510K |
|
615
nLIGHT
LASR
$3.23B
| $17.5M | 0.01% |
538,715
-342,225
| -39% | -$12.1M |
|
616
Kaiser Aluminum
KALU
$3.02B
| $17.4M | 0.01% |
+157,722
| New | +$17.1M |
|
617
WEX
WEX
$6.34B
| $17.4M | 0.01% |
+83,070
| New | +$17.5M |
|
618
Waste Management
WM
$91B
| $17.3M | 0.01% |
133,986
-9,917
| -7% | -$1.16M |
|
|
AVLR
619
DELISTED
Avalara, Inc.
AVLR
| $17.1M | 0.01% |
127,796
-48,731
| -28% | -$7.52M |
|
620
Airbnb
ABNB
$105B
| $16.9M | 0.01% |
89,810
-15,869
| -15% | -$2.94M |
|
621
TFI International
TFII
$11.5B
| $16.9M | 0.01% |
+225,582
| New | +$15.3M |
|
622
McDonald's
MCD
$194B
| $16.8M | 0.01% |
75,125
-1,010
| -1% | -$216K |
|
|
XIFR
623
XPLR Infrastructure LP
XIFR
$1.08B
| $16.8M | 0.01% |
230,729
-77,086
| -25% | -$5.93M |
|
|
RTP.U
624
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $16.8M | 0.01% |
1,569,531
-1,327,685
| -46% | -$17.1M |
|
625
American Water Works
AWK
$26.9B
| $16.6M | 0.01% |
110,626
+421
| +0.4% | +$63.8K |
|
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.