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 | |
|---|---|---|---|---|---|---|
701
StealthGas
GASS
$322M
| $4.63M | ﹤0.01% |
1,629,930
-43,711
| -3% | -$125K |
|
702
AbbVie
ABBV
$431B
| $4.6M | ﹤0.01% |
42,479
-10,512
| -20% | -$1.12M |
|
703
FIVE9
FIVN
$2.17B
| $4.43M | ﹤0.01% |
28,366
-160,213
| -85% | -$27.4M |
|
704
Wells Fargo
WFC
$265B
| $4.34M | ﹤0.01% |
111,132
-781,075
| -88% | -$27.7M |
|
705
Pultegroup
PHM
$24.7B
| $4.25M | ﹤0.01% |
81,075
-12,889
| -14% | -$602K |
|
706
DigitalOcean
DOCN
$14.4B
| $4.21M | ﹤0.01% |
+99,859
| New | +$4.13M |
|
707
Immunocore
IMCR
$1.75B
| $4.15M | ﹤0.01% |
+97,502
| New | +$4.34M |
|
|
SGFY
708
DELISTED
Signify Health, Inc.
SGFY
| $4.08M | ﹤0.01% |
+139,324
| New | +$4.31M |
|
709
Petrobras
PBR
$119B
| $4M | ﹤0.01% |
471,466
-9,371,128
| -95% | -$89.5M |
|
710
BP
BP
$109B
| $3.93M | ﹤0.01% |
161,270
+38,619
| +31% | +$930K |
|
|
PSFE.WS
711
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $3.9M | ﹤0.01% |
+900,776
| New | +$3.9M |
|
712
Rockwell Automation
ROK
$49.1B
| $3.81M | ﹤0.01% |
14,359
+4,482
| +45% | +$1.14M |
|
|
LNW
713
DELISTED
Light & Wonder
LNW
| $3.68M | ﹤0.01% |
95,521
+3,887
| +4% | +$174K |
|
|
ORTX
714
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.64M | ﹤0.01% |
50,174
-1,206
| -2% | -$85.7K |
|
715
America Movil
AMX
$71.8B
| $3.55M | ﹤0.01% |
261,616
+58,748
| +29% | +$808K |
|
716
Integer Holdings
ITGR
$4.29B
| $3.5M | ﹤0.01% |
38,046
-4,510
| -11% | -$381K |
|
717
Tyson Foods
TSN
$20.6B
| $3.49M | ﹤0.01% |
46,951
-8,367
| -15% | -$578K |
|
718
Itaú Unibanco
ITUB
$90.2B
| $3.48M | ﹤0.01% |
964,587
-16,180
| -2% | -$61.1K |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $3.41M | ﹤0.01% |
134,761
+17,504
| +15% | +$431K |
|
720
Forrester Research
FORR
$233M
| $3.37M | ﹤0.01% |
79,308
-9,403
| -11% | -$408K |
|
721
Broadridge
BR
$18.8B
| $3.26M | ﹤0.01% |
21,288
+220
| +1% | +$32.5K |
|
722
MacroGenics
MGNX
$255M
| $3.21M | ﹤0.01% |
100,863
-11,955
| -11% | -$290K |
|
723
Novavax
NVAX
$1.27B
| $3.16M | ﹤0.01% |
17,428
-2,106
| -11% | -$420K |
|
724
Cirrus Logic
CRUS
$6.19B
| $3.12M | ﹤0.01% |
36,736
+4,771
| +15% | +$413K |
|
|
ACH
725
Accendra Health
ACH
$224M
| $2.95M | ﹤0.01% |
78,544
-39,211
| -33% | -$1.23M |
|
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.