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 | |
|---|---|---|---|---|---|---|
876
Concentrix
CNXC
$1.61B
| $550K | ﹤0.01% |
3,675
+478
| +15% | +$57.9K |
|
|
KC
877
Kingsoft Cloud Holdings
KC
$3.64B
| $547K | ﹤0.01% |
+13,916
| New | +$739K |
|
878
Amneal Pharmaceuticals
AMRX
$5.77B
| $546K | ﹤0.01% |
81,084
-9,611
| -11% | -$53.3K |
|
879
Ford
F
$55B
| $546K | ﹤0.01% |
+44,533
| New | +$510K |
|
880
QuinStreet
QNST
$874M
| $531K | ﹤0.01% |
+26,151
| New | +$588K |
|
|
TRUE
881
DELISTED
TrueCar
TRUE
| $519K | ﹤0.01% |
+108,483
| New | +$537K |
|
882
Envista
NVST
$4.46B
| $490K | ﹤0.01% |
12,020
-1,424
| -11% | -$54.3K |
|
|
CDMO
883
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $490K | ﹤0.01% |
26,867
-3,186
| -11% | -$52.9K |
|
884
Liberty Energy
LBRT
$3.27B
| $473K | ﹤0.01% |
41,864
-4,963
| -11% | -$59.6K |
|
885
Nutrien
NTR
$32B
| $472K | ﹤0.01% |
8,762
+4,340
| +98% | +$236K |
|
886
Medifast
MED
$136M
| $459K | ﹤0.01% |
2,165
-258
| -11% | -$61.7K |
|
|
DSKE
887
DELISTED
Daseke, Inc. Common Stock
DSKE
| $450K | ﹤0.01% |
53,044
-6,287
| -11% | -$38.5K |
|
888
LivaNova
LIVN
$4.16B
| $448K | ﹤0.01% |
6,070
-718
| -11% | -$51.2K |
|
889
Power Integrations
POWI
$3.29B
| $444K | ﹤0.01% |
+5,448
| New | +$474K |
|
|
ENIA
890
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $443K | ﹤0.01% |
52,229
-876
| -2% | -$6.98K |
|
891
Clean Energy Fuels
CLNE
$410M
| $433K | ﹤0.01% |
+31,501
| New | +$404K |
|
892
MongoDB
MDB
$29.8B
| $420K | ﹤0.01% |
1,569
+300
| +24% | +$106K |
|
|
CALA
893
DELISTED
Calithera Biosciences, Inc
CALA
| $356K | ﹤0.01% |
7,359
-872
| -11% | -$50.8K |
|
|
KALV
894
DELISTED
KalVista Pharmaceuticals
KALV
| $353K | ﹤0.01% |
+13,757
| New | +$361K |
|
895
Arcturus Therapeutics
ARCT
$173M
| $350K | ﹤0.01% |
8,483
-4,945
| -37% | -$295K |
|
896
CME Group
CME
$95B
| $338K | ﹤0.01% |
+1,653
| New | +$326K |
|
897
Signet Jewelers
SIG
$3.65B
| $335K | ﹤0.01% |
+5,774
| New | +$271K |
|
898
Simpson Manufacturing
SSD
$7.96B
| $307K | ﹤0.01% |
+2,955
| New | +$296K |
|
899
Acco Brands
ACCO
$407M
| $301K | ﹤0.01% |
35,643
-4,226
| -11% | -$36.4K |
|
900
Aquestive Therapeutics
AQST
$492M
| $283K | ﹤0.01% |
54,495
-6,457
| -11% | -$34.4K |
|
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.