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 | |
|---|---|---|---|---|---|---|
651
Prelude Therapeutics
PRLD
$372M
| $12.2M | ﹤0.01% |
281,164
-3,023
| -1% | -$201K |
|
|
AMBR
652
Amber International Holding Ltd
AMBR
$131M
| $12.1M | ﹤0.01% |
103,146
+23,385
| +29% | +$3.22M |
|
653
Berkshire Hathaway Class B
BRK.B
$1.12T
| $12.1M | ﹤0.01% |
47,390
-3,694
| -7% | -$897K |
|
|
BNR
654
Burning Rock Biotech
BNR
$92.9M
| $12.1M | ﹤0.01% |
44,930
+18,305
| +69% | +$5.57M |
|
655
Incyte
INCY
$24.2B
| $12.1M | ﹤0.01% |
148,707
-4,549
| -3% | -$388K |
|
|
AFIB
656
DELISTED
Acutus Medical Inc
AFIB
| $12.1M | ﹤0.01% |
902,981
+303,445
| +51% | +$6.83M |
|
|
CELL
657
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.5M | ﹤0.01% |
229,266
+79,201
| +53% | +$5.4M |
|
658
Globant
GLOB
$1.59B
| $11.1M | ﹤0.01% |
53,317
-10,717
| -17% | -$2.28M |
|
659
CrowdStrike
CRWD
$216B
| $10.7M | ﹤0.01% |
234,440
-3,240
| -1% | -$171K |
|
660
Grupo Aeroportuario del Sureste
ASR
$8.38B
| $10.6M | ﹤0.01% |
59,776
-1,807
| -3% | -$311K |
|
661
Seer Inc
SEER
$120M
| $9.99M | ﹤0.01% |
199,717
-29,732
| -13% | -$1.74M |
|
662
Compañía de Cervecerías Unidas
CCU
$2.23B
| $9.93M | ﹤0.01% |
561,868
-3,708
| -0.7% | -$64.2K |
|
663
Biogen
BIIB
$30.4B
| $9.92M | ﹤0.01% |
35,457
-34,295
| -49% | -$9.25M |
|
664
Curtiss-Wright
CW
$26B
| $9.74M | ﹤0.01% |
82,164
+208
| +0.3% | +$24.1K |
|
665
JB Hunt Transport Services
JBHT
$25.3B
| $9.7M | ﹤0.01% |
57,715
+146
| +0.3% | +$22K |
|
|
AGR
666
DELISTED
Avangrid, Inc.
AGR
| $9.22M | ﹤0.01% |
185,083
-38,442
| -17% | -$1.8M |
|
667
Pinduoduo
PDD
$131B
| $9.15M | ﹤0.01% |
68,328
+47,167
| +223% | +$7.96M |
|
|
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.08M | ﹤0.01% |
209,448
-531,763
| -72% | -$23.3M |
|
669
Wayfair
W
$14.4B
| $9.07M | ﹤0.01% |
28,826
+9,995
| +53% | +$2.95M |
|
670
Coca-Cola
KO
$375B
| $9.02M | ﹤0.01% |
171,088
+434
| +0.3% | +$21.8K |
|
671
Grupo Cibest SA
CIB
$20.9B
| $8.38M | ﹤0.01% |
262,121
-1,895
| -0.7% | -$67.3K |
|
|
PPL
672
PPL Corp
PPL
$26.8B
| $7.94M | ﹤0.01% |
275,258
+10,418
| +4% | +$292K |
|
673
Essential Utilities
WTRG
$11.4B
| $7.87M | ﹤0.01% |
175,767
+6,653
| +4% | +$300K |
|
674
Zoom
ZM
$30.5B
| $7.73M | ﹤0.01% |
24,057
-2,205
| -8% | -$812K |
|
675
Lightspeed Commerce
LSPD
$1.33B
| $7.72M | ﹤0.01% |
122,916
-18
| -0% | -$1.23K |
|
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.