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 | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.1B
| $1.61B | 0.49% |
7,982,006
-1,683,786
| -17% | -$308M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $1.6B | 0.49% |
6,060,176
-665,470
| -10% | -$145M |
|
53
Illinois Tool Works
ITW
$85.5B
| $1.58B | 0.49% |
7,129,776
-23,000
| -0.3% | -$4.78M |
|
54
US Bancorp
USB
$101B
| $1.57B | 0.48% |
28,425,169
-2,316,775
| -8% | -$116M |
|
55
Truist Financial
TFC
$64.7B
| $1.56B | 0.48% |
26,756,965
-3,709,446
| -12% | -$203M |
|
56
3M
MMM
$94.5B
| $1.5B | 0.46% |
9,328,855
+88,303
| +1% | +$13.2M |
|
57
Stanley Black & Decker
SWK
$15.5B
| $1.48B | 0.45% |
7,402,656
+99,515
| +1% | +$18M |
|
58
Travelers Companies
TRV
$80.1B
| $1.47B | 0.45% |
9,768,082
-2,475,354
| -20% | -$364M |
|
59
Oracle
ORCL
$413B
| $1.43B | 0.44% |
20,340,728
-499,179
| -2% | -$32.3M |
|
60
Dominion Energy
D
$60.5B
| $1.41B | 0.43% |
18,619,491
+3,153,315
| +20% | +$229M |
|
61
PNC Financial Services
PNC
$102B
| $1.39B | 0.43% |
7,949,768
-27,601
| -0.3% | -$4.55M |
|
62
Blackrock
BLK
$176B
| $1.37B | 0.42% |
1,822,443
-28,551
| -2% | -$20.7M |
|
63
Lowe's Companies
LOW
$123B
| $1.34B | 0.41% |
7,053,442
+586,207
| +9% | +$101M |
|
64
Vulcan Materials
VMC
$37.5B
| $1.33B | 0.41% |
7,888,474
+1,025,748
| +15% | +$166M |
|
65
Charter Communications
CHTR
$17.9B
| $1.31B | 0.4% |
2,127,695
+94,283
| +5% | +$58.9M |
|
66
Intel
INTC
$502B
| $1.29B | 0.4% |
20,171,863
-455,028
| -2% | -$27.1M |
|
67
Verisk Analytics
VRSK
$25B
| $1.29B | 0.4% |
7,288,232
+228,438
| +3% | +$41.8M |
|
68
Pfizer
PFE
$146B
| $1.28B | 0.39% |
35,300,111
-396,070
| -1% | -$14.1M |
|
69
Stryker
SYK
$130B
| $1.23B | 0.38% |
5,068,044
-267,040
| -5% | -$64M |
|
70
MSCI
MSCI
$41.5B
| $1.22B | 0.38% |
2,913,002
+6,114
| +0.2% | +$2.57M |
|
71
Salesforce
CRM
$159B
| $1.21B | 0.37% |
5,716,191
-411,245
| -7% | -$91.6M |
|
72
Applied Materials
AMAT
$433B
| $1.19B | 0.37% |
8,937,940
+177,985
| +2% | +$19.6M |
|
73
Masco
MAS
$15.3B
| $1.18B | 0.36% |
19,746,739
+921,889
| +5% | +$51.5M |
|
74
Alphabet (Google) Class C
GOOG
$4.6T
| $1.17B | 0.36% |
11,278,480
-267,500
| -2% | -$26.5M |
|
75
Trane Technologies
TT
$105B
| $1.16B | 0.36% |
7,023,153
-47,921
| -0.7% | -$7.42M |
|
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.