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 | |
|---|---|---|---|---|---|---|
726
Dropbox
DBX
$8.06B
| $2.83M | ﹤0.01% |
+106,126
| New | +$2.55M |
|
727
Loews
L
$23.7B
| $2.81M | ﹤0.01% |
54,833
-34,518
| -39% | -$1.68M |
|
|
MRC
728
DELISTED
MRC Global
MRC
| $2.77M | ﹤0.01% |
+307,128
| New | +$2.61M |
|
729
ENI
E
$78.5B
| $2.76M | ﹤0.01% |
111,654
+20,118
| +22% | +$454K |
|
730
Ameriprise Financial
AMP
$49.5B
| $2.75M | ﹤0.01% |
11,817
+1,534
| +15% | +$332K |
|
731
iShares MSCI India ETF
INDA
$6.6B
| $2.69M | ﹤0.01% |
63,662
-6,836
| -10% | -$287K |
|
732
Newmont
NEM
$111B
| $2.67M | ﹤0.01% |
44,391
-34,572
| -44% | -$2.07M |
|
733
COPT Defense Properties
CDP
$4.22B
| $2.67M | ﹤0.01% |
101,374
-2,388,008
| -96% | -$63.2M |
|
734
Expeditors International
EXPD
$23.2B
| $2.65M | ﹤0.01% |
24,579
-2,719
| -10% | -$262K |
|
735
Emergent Biosolutions
EBS
$272M
| $2.62M | ﹤0.01% |
28,202
-3,347
| -11% | -$343K |
|
|
BBBY
736
Bed Bath & Beyond
BBBY
$429M
| $2.6M | ﹤0.01% |
43,199
+860
| +2% | +$58.2K |
|
737
Reliance Steel & Aluminium
RS
$21.3B
| $2.6M | ﹤0.01% |
17,087
+2,154
| +14% | +$290K |
|
738
iShares Core S&P 500 ETF
IVV
$897B
| $2.6M | ﹤0.01% |
6,533
+1,947
| +42% | +$754K |
|
739
Rush Enterprises Class A
RUSHA
$6.2B
| $2.59M | ﹤0.01% |
77,978
-9,241
| -11% | -$276K |
|
|
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | ﹤0.01% |
+47,107
| New | +$2.33M |
|
741
RE/MAX Holdings
RMAX
$230M
| $2.55M | ﹤0.01% |
64,837
-236
| -0.4% | -$9.25K |
|
742
Timken Company
TKR
$8.92B
| $2.5M | ﹤0.01% |
30,776
+3,996
| +15% | +$319K |
|
743
Travere Therapeutics
TVTX
$5.89B
| $2.47M | ﹤0.01% |
98,885
-11,719
| -11% | -$324K |
|
744
Watts Water Technologies
WTS
$12.6B
| $2.46M | ﹤0.01% |
20,751
+7,196
| +53% | +$878K |
|
745
Jabil
JBL
$36.1B
| $2.44M | ﹤0.01% |
46,779
-5,543
| -11% | -$252K |
|
746
ExxonMobil
XOM
$642B
| $2.43M | ﹤0.01% |
43,479
-6,644
| -13% | -$348K |
|
|
CSOD
747
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.42M | ﹤0.01% |
+55,449
| New | +$2.55M |
|
748
Fomento Económico Mexicano
FMX
$41.6B
| $2.4M | ﹤0.01% |
31,901
-535
| -2% | -$38.9K |
|
749
Digital Turbine
APPS
$1.73B
| $2.39M | ﹤0.01% |
+29,702
| New | +$2.17M |
|
750
Ryder
R
$10.1B
| $2.31M | ﹤0.01% |
+30,558
| New | +$2.12M |
|
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.