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 | |
|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$11.4B
| $1.89M | ﹤0.01% |
24,391
-182
| -0.7% | -$14.6K |
|
777
Herc Holdings
HRI
$5.62B
| $1.86M | ﹤0.01% |
18,376
-30,929
| -63% | -$2.5M |
|
778
Prothena Corp
PRTA
$449M
| $1.84M | ﹤0.01% |
73,339
-35,255
| -32% | -$663K |
|
|
HOLX
779
DELISTED
Hologic
HOLX
| $1.81M | ﹤0.01% |
24,341
+3,162
| +15% | +$240K |
|
780
Amgen
AMGN
$219B
| $1.75M | ﹤0.01% |
7,039
| – | – |
|
781
Vipshop
VIPS
$7.4B
| $1.74M | ﹤0.01% |
58,307
-21,319
| -27% | -$735K |
|
|
EVRI
782
DELISTED
Everi Holdings
EVRI
| $1.74M | ﹤0.01% |
+123,231
| New | +$1.75M |
|
|
TMHC
783
DELISTED
Taylor Morrison
TMHC
| $1.73M | ﹤0.01% |
56,198
+7,300
| +15% | +$205K |
|
784
Dow Inc
DOW
$21.9B
| $1.71M | ﹤0.01% |
26,780
+5,013
| +23% | +$300K |
|
785
Flowers Foods
FLO
$1.53B
| $1.71M | ﹤0.01% |
71,891
+461
| +0.6% | +$10.5K |
|
786
KT
KT
$8.83B
| $1.7M | ﹤0.01% |
136,260
-13,349
| -9% | -$151K |
|
787
Watsco Inc
WSO
$13.2B
| $1.68M | ﹤0.01% |
+6,460
| New | +$1.59M |
|
|
RYZ
788
Ryerson Holding Corp
RYZ
$1.4B
| $1.67M | ﹤0.01% |
+97,745
| New | +$1.46M |
|
789
Tenable Holdings
TENB
$3.98B
| $1.66M | ﹤0.01% |
45,977
-5,450
| -11% | -$246K |
|
790
Graco
GGG
$13.5B
| $1.65M | ﹤0.01% |
23,019
+7,013
| +44% | +$498K |
|
791
Antero Resources
AR
$10.7B
| $1.64M | ﹤0.01% |
+161,026
| New | +$1.36M |
|
792
Innovative Industrial Properties
IIPR
$1.69B
| $1.64M | ﹤0.01% |
9,075
-7,324
| -45% | -$1.4M |
|
793
Clearwater Paper
CLW
$369M
| $1.63M | ﹤0.01% |
43,342
-5,138
| -11% | -$205K |
|
794
Best Buy
BBY
$16.9B
| $1.62M | ﹤0.01% |
14,093
-24,656
| -64% | -$2.76M |
|
795
Coherus Oncology
CHRS
$194M
| $1.61M | ﹤0.01% |
110,475
-13,092
| -11% | -$222K |
|
796
IDEAYA Biosciences
IDYA
$3.49B
| $1.61M | ﹤0.01% |
68,405
-8,105
| -11% | -$156K |
|
797
Roku
ROKU
$22.3B
| $1.59M | ﹤0.01% |
+4,883
| New | +$1.91M |
|
798
SLB Ltd
SLB
$76.5B
| $1.57M | ﹤0.01% |
57,875
-30,094
| -34% | -$792K |
|
|
VRS
799
DELISTED
Verso Corporation
VRS
| $1.57M | ﹤0.01% |
107,913
-12,791
| -11% | -$168K |
|
800
PennyMac Financial
PFSI
$4B
| $1.53M | ﹤0.01% |
22,850
+2,968
| +15% | +$184K |
|
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.