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 | |
|---|---|---|---|---|---|---|
751
TechTarget
TTGT
$312M
| $2.29M | ﹤0.01% |
+32,960
| New | +$2.56M |
|
|
ALTR
752
DELISTED
Altair Engineering Inc
ALTR
| $2.29M | ﹤0.01% |
36,534
+11,841
| +48% | +$724K |
|
753
Camping World
CWH
$644M
| $2.28M | ﹤0.01% |
62,725
-7,434
| -11% | -$264K |
|
754
British American Tobacco
BTI
$127B
| $2.27M | ﹤0.01% |
58,596
+7,604
| +15% | +$286K |
|
755
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.27M | ﹤0.01% |
14,973
-39,488
| -73% | -$5.71M |
|
756
CytomX Therapeutics
CTMX
$734M
| $2.27M | ﹤0.01% |
293,183
+37,218
| +15% | +$295K |
|
757
Rayonier Advanced Materials
RYAM
$620M
| $2.25M | ﹤0.01% |
+247,598
| New | +$2.13M |
|
|
AVNS
758
DELISTED
Avanos Medical
AVNS
| $2.23M | ﹤0.01% |
51,032
-6,049
| -11% | -$284K |
|
759
VeriSign
VRSN
$26.4B
| $2.22M | ﹤0.01% |
11,175
-16,706
| -60% | -$3.28M |
|
760
QuidelOrtho
QDEL
$1.11B
| $2.19M | ﹤0.01% |
17,095
-128,022
| -88% | -$23.6M |
|
761
Sanmina
SANM
$11B
| $2.17M | ﹤0.01% |
52,534
-6,227
| -11% | -$226K |
|
762
Trade Desk
TTD
$8.31B
| $2.13M | ﹤0.01% |
+32,710
| New | +$2.53M |
|
|
OPTU
763
Optimum Communications Inc
OPTU
$315M
| $2.12M | ﹤0.01% |
+65,220
| New | +$2.27M |
|
764
Nu Skin
NUS
$252M
| $2.1M | ﹤0.01% |
+39,686
| New | +$2.16M |
|
|
VIVO
765
DELISTED
Meridian Bioscience Inc
VIVO
| $2.1M | ﹤0.01% |
79,817
-9,459
| -11% | -$225K |
|
766
Hewlett Packard
HPE
$69.4B
| $2.05M | ﹤0.01% |
130,212
-67,299
| -34% | -$932K |
|
767
Western Digital
WDC
$156B
| $2.05M | ﹤0.01% |
40,640
+5,279
| +15% | +$247K |
|
768
Autohome
ATHM
$2.62B
| $2.04M | ﹤0.01% |
+21,918
| New | +$2.43M |
|
769
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.03M | ﹤0.01% |
28,135
+11,346
| +68% | +$811K |
|
770
Martin Marietta Materials
MLM
$32.3B
| $2.02M | ﹤0.01% |
5,999
+2,166
| +57% | +$692K |
|
771
Dover
DOV
$28.4B
| $1.99M | ﹤0.01% |
14,489
-1,405
| -9% | -$179K |
|
772
Qualcomm
QCOM
$168B
| $1.98M | ﹤0.01% |
14,907
-1,412
| -9% | -$204K |
|
773
Plains All American Pipeline
PAA
$16.6B
| $1.96M | ﹤0.01% |
214,790
-2,255,240
| -91% | -$20.6M |
|
774
Bruker
BRKR
$7.81B
| $1.92M | ﹤0.01% |
29,835
+11,052
| +59% | +$664K |
|
775
AngioDynamics
ANGO
$625M
| $1.91M | ﹤0.01% |
81,633
-9,675
| -11% | -$196K |
|
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.