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 | |
|---|---|---|---|---|---|---|
851
Mine Safety
MSA
$7.48B
| $869K | ﹤0.01% |
5,791
+2,549
| +79% | +$411K |
|
852
Cerence
CRNC
$408M
| $867K | ﹤0.01% |
+9,676
| New | +$1.06M |
|
|
TDAY
853
USA Today Co
TDAY
$1.17B
| $853K | ﹤0.01% |
+158,594
| New | +$777K |
|
854
Open Text
OTEX
$6.21B
| $848K | ﹤0.01% |
17,772
-83
| -0.5% | -$3.88K |
|
|
SRNE
855
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $846K | ﹤0.01% |
102,317
-107,932
| -51% | -$1.14M |
|
856
Titan Machinery
TITN
$448M
| $843K | ﹤0.01% |
33,070
-42,789
| -56% | -$1.03M |
|
|
X
857
DELISTED
US Steel
X
| $831K | ﹤0.01% |
+31,759
| New | +$627K |
|
858
Pentair
PNR
$11.2B
| $758K | ﹤0.01% |
+12,165
| New | +$698K |
|
|
CNSL
859
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $757K | ﹤0.01% |
105,089
-12,457
| -11% | -$74K |
|
|
MIME
860
DELISTED
Mimecast Limited
MIME
| $741K | ﹤0.01% |
+18,436
| New | +$812K |
|
861
AnaptysBio
ANAB
$1.62B
| $740K | ﹤0.01% |
34,333
-4,067
| -11% | -$103K |
|
|
GRTS
862
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $725K | ﹤0.01% |
+76,858
| New | +$1.06M |
|
|
CVET
863
DELISTED
Covetrus, Inc. Common Stock
CVET
| $720K | ﹤0.01% |
24,024
-2,846
| -11% | -$97.1K |
|
864
Pitney Bowes
PBI
$2.46B
| $712K | ﹤0.01% |
+86,385
| New | +$741K |
|
|
BCOV
865
DELISTED
Brightcove, Inc.
BCOV
| $682K | ﹤0.01% |
+33,875
| New | +$680K |
|
|
BFX
866
DELISTED
BowFlex Inc.
BFX
| $662K | ﹤0.01% |
42,354
+30,523
| +258% | +$656K |
|
867
Royal Gold
RGLD
$18.5B
| $624K | ﹤0.01% |
+5,798
| New | +$618K |
|
868
Appian
APPN
$2.23B
| $616K | ﹤0.01% |
+4,636
| New | +$820K |
|
|
ASAI
869
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $612K | ﹤0.01% |
+47,043
| New | +$598K |
|
870
Ciena
CIEN
$57.2B
| $610K | ﹤0.01% |
11,140
-14,442
| -56% | -$777K |
|
|
CNR
871
Core Natural Resources Inc
CNR
$4.47B
| $604K | ﹤0.01% |
+62,149
| New | +$607K |
|
872
Novanta
NOVT
$5.82B
| $597K | ﹤0.01% |
+4,526
| New | +$595K |
|
873
Organogenesis Holdings
ORGO
$310M
| $589K | ﹤0.01% |
+32,320
| New | +$438K |
|
874
Heritage Insurance Holdings
HRTG
$1.07B
| $575K | ﹤0.01% |
51,917
-6,151
| -11% | -$64.2K |
|
875
Gerdau
GGB
$9.89B
| $566K | ﹤0.01% |
133,450
| – | – |
|
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.