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 | |
|---|---|---|---|---|---|---|
676
Banco Bradesco
BBD
$37B
| $7.68M | ﹤0.01% |
1,976,162
+596,323
| +43% | +$2.29M |
|
677
Etsy
ETSY
$7.75B
| $7.61M | ﹤0.01% |
37,715
+610
| +2% | +$128K |
|
|
NVO
678
Novo Nordisk
NVO
$207B
| $7.36M | ﹤0.01% |
218,278
+26,926
| +14% | +$959K |
|
679
Laird Superfood
LSF
$49.1M
| $7.28M | ﹤0.01% |
194,195
-4,538
| -2% | -$193K |
|
|
OPTN
680
DELISTED
OptiNose
OPTN
| $6.57M | ﹤0.01% |
118,627
-2,875
| -2% | -$175K |
|
681
Rio Tinto
RIO
$165B
| $6.46M | ﹤0.01% |
83,226
+7,129
| +9% | +$585K |
|
682
Ecolab
ECL
$79.9B
| $6.29M | ﹤0.01% |
29,399
-1,525
| -5% | -$324K |
|
683
NOV
NOV
$7.08B
| $5.98M | ﹤0.01% |
435,703
-24,074
| -5% | -$349K |
|
|
RP
684
DELISTED
RealPage, Inc.
RP
| $5.93M | ﹤0.01% |
68,008
-410,264
| -86% | -$35.7M |
|
685
AutoZone
AZO
$50.1B
| $5.67M | ﹤0.01% |
4,035
-76,486
| -95% | -$94.7M |
|
686
Artisan Partners
APAM
$3.03B
| $5.6M | ﹤0.01% |
+107,336
| New | +$5.48M |
|
|
UCB
687
United Community Banks
UCB
$4.3B
| $5.49M | ﹤0.01% |
+160,836
| New | +$5.28M |
|
688
Allstate
ALL
$67.8B
| $5.46M | ﹤0.01% |
47,475
-9,423
| -17% | -$1.04M |
|
689
Amkor Technology
AMKR
$13.6B
| $5.39M | ﹤0.01% |
227,347
-43,966
| -16% | -$900K |
|
690
Saic
SAIC
$5.33B
| $5.36M | ﹤0.01% |
+64,139
| New | +$6.02M |
|
691
United Therapeutics
UTHR
$22.7B
| $5.29M | ﹤0.01% |
31,615
-15,799
| -33% | -$2.63M |
|
692
Tenet Healthcare
THC
$20.9B
| $5.13M | ﹤0.01% |
98,568
-13,200
| -12% | -$667K |
|
693
Regeneron Pharmaceuticals
REGN
$80.4B
| $5.07M | ﹤0.01% |
10,718
-109
| -1% | -$53.1K |
|
694
Compañía de Minas Buenaventura
BVN
$8.56B
| $5.04M | ﹤0.01% |
502,370
-3,307
| -0.7% | -$35.9K |
|
695
Mitsubishi UFJ Financial
MUFG
$253B
| $4.98M | ﹤0.01% |
925,814
+121,165
| +15% | +$625K |
|
696
Philips
PHG
$26.1B
| $4.89M | ﹤0.01% |
105,706
+17,523
| +20% | +$795K |
|
|
CIXX
697
DELISTED
CI Financial Corp.
CIXX
| $4.84M | ﹤0.01% |
334,345
-4,962
| -1% | -$68.6K |
|
698
Box
BOX
$4.55B
| $4.71M | ﹤0.01% |
205,280
-2,250,939
| -92% | -$43.8M |
|
699
Parsons
PSN
$5.07B
| $4.7M | ﹤0.01% |
+116,280
| New | +$4.4M |
|
700
Bentley Systems
BSY
$10.7B
| $4.69M | ﹤0.01% |
99,844
-156
| -0.2% | -$7.13K |
|
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.