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 | |
|---|---|---|---|---|---|---|
|
HOME
801
DELISTED
At Home Group Inc.
HOME
| $1.51M | ﹤0.01% |
52,472
-6,216
| -11% | -$156K |
|
|
CMBM
802
DELISTED
Cambium Networks
CMBM
| $1.5M | ﹤0.01% |
+32,111
| New | +$1.27M |
|
803
Phibro Animal Health
PAHC
$1.44B
| $1.5M | ﹤0.01% |
61,373
-7,272
| -11% | -$164K |
|
804
EQT Corp
EQT
$32.3B
| $1.47M | ﹤0.01% |
79,109
-79,238
| -50% | -$1.38M |
|
805
Alphatec Holdings
ATEC
$1.42B
| $1.46M | ﹤0.01% |
92,743
-10,992
| -11% | -$173K |
|
|
MGI
806
DELISTED
MoneyGram International, Inc. New
MGI
| $1.43M | ﹤0.01% |
+217,386
| New | +$1.59M |
|
807
Clorox
CLX
$12.8B
| $1.43M | ﹤0.01% |
7,398
-1,012
| -12% | -$195K |
|
|
UNIT
808
Uniti Group
UNIT
$2.33B
| $1.42M | ﹤0.01% |
+128,373
| New | +$1.55M |
|
809
Adient
ADNT
$1.45B
| $1.41M | ﹤0.01% |
+31,974
| New | +$1.21M |
|
|
DSSI
810
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.39M | ﹤0.01% |
138,619
-16,430
| -11% | -$133K |
|
|
LL
811
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | ﹤0.01% |
55,167
-6,537
| -11% | -$181K |
|
812
MDU Resources
MDU
$4.34B
| $1.36M | ﹤0.01% |
112,819
-69,984
| -38% | -$763K |
|
813
Metallus
MTUS
$888M
| $1.32M | ﹤0.01% |
+112,541
| New | +$840K |
|
814
Williams Companies
WMB
$87.8B
| $1.32M | ﹤0.01% |
55,665
-4,726
| -8% | -$107K |
|
815
C.H. Robinson
CHRW
$17.1B
| $1.31M | ﹤0.01% |
+13,764
| New | +$1.29M |
|
816
Sinclair Inc
SBGI
$1.07B
| $1.31M | ﹤0.01% |
+44,837
| New | +$1.49M |
|
817
Alkermes
ALKS
$8.11B
| $1.3M | ﹤0.01% |
+69,833
| New | +$1.43M |
|
818
Workday
WDAY
$42B
| $1.3M | ﹤0.01% |
5,243
+2,366
| +82% | +$584K |
|
819
Varex Imaging
VREX
$516M
| $1.3M | ﹤0.01% |
63,384
+18,241
| +40% | +$391K |
|
|
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | ﹤0.01% |
49,187
-5,831
| -11% | -$182K |
|
821
Vanda Pharmaceuticals
VNDA
$309M
| $1.26M | ﹤0.01% |
83,775
-14,389
| -15% | -$233K |
|
822
Moderna
MRNA
$21.5B
| $1.23M | ﹤0.01% |
+9,422
| New | +$1.37M |
|
823
Construction Partners
ROAD
$5.66B
| $1.23M | ﹤0.01% |
41,153
-487,490
| -92% | -$14.7M |
|
824
Telephone and Data Systems
TDS
$4.1B
| $1.2M | ﹤0.01% |
52,200
-13,554
| -21% | -$277K |
|
|
TBIO
825
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.15M | ﹤0.01% |
70,001
+31,738
| +83% | +$723K |
|
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.