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 | |
|---|---|---|---|---|---|---|
|
EIGR
901
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $278K | ﹤0.01% |
1,049
-124
| -11% | -$39.1K |
|
902
CVS Health
CVS
$123B
| $267K | ﹤0.01% |
3,552
-10,720
| -75% | -$781K |
|
903
Voyager Therapeutics
VYGR
$189M
| $258K | ﹤0.01% |
54,878
-57,705
| -51% | -$393K |
|
|
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
| $239K | ﹤0.01% |
+8,198
| New | +$229K |
|
|
PLAN
905
DELISTED
Anaplan, Inc.
PLAN
| $230K | ﹤0.01% |
+4,269
| New | +$288K |
|
|
DCH
906
Dauch Corp
DCH
$1.35B
| $221K | ﹤0.01% |
+22,923
| New | +$227K |
|
907
Helmerich & Payne
HP
$3.7B
| $214K | ﹤0.01% |
+7,923
| New | +$219K |
|
908
Opko Health
OPK
$985M
| $189K | ﹤0.01% |
44,170
-5,235
| -11% | -$25K |
|
909
Suzano
SUZ
$10.2B
| $125K | ﹤0.01% |
10,216
-322
| -3% | -$4.06K |
|
910
American Financial Group
AFG
$12.2B
| – | – |
-47,161
| Closed | -$4.13M |
|
911
Allegro MicroSystems
ALGM
$7.91B
| – | – |
-500,000
| Closed | -$13.3M |
|
912
Alarm.com
ALRM
$2.78B
| – | – |
-6,252
| Closed | -$647K |
|
913
Amcor
AMCR
$21.8B
| – | – |
-159,744
| Closed | -$9.4M |
|
914
ATN International
ATNI
$471M
| – | – |
-19,612
| Closed | -$819K |
|
|
BAND
915
Bandwidth Inc
BAND
$1.44B
| – | – |
-2,750
| Closed | -$423K |
|
916
Brighthouse Financial
BHF
$3.57B
| – | – |
-25,396
| Closed | -$919K |
|
917
Baidu
BIDU
$37.1B
| – | – |
-937,250
| Closed | -$203M |
|
918
BJs Wholesale Club
BJ
$12.4B
| – | – |
-1,024,784
| Closed | -$38.2M |
|
|
BLUE
919
DELISTED
bluebird bio
BLUE
| – | – |
-34,661
| Closed | -$19.4M |
|
920
B2Gold
BTG
$5.45B
| – | – |
-129,083
| Closed | -$723K |
|
921
Cimpress
CMPR
$2.34B
| – | – |
-3,723
| Closed | -$327K |
|
922
CONMED
CNMD
$1.49B
| – | – |
-5,346
| Closed | -$599K |
|
923
Capital One
COF
$135B
| – | – |
-2,414
| Closed | -$239K |
|
924
Corsair Gaming
CRSR
$1.13B
| – | – |
-240,873
| Closed | -$8.72M |
|
925
Digital Realty Trust
DLR
$71.3B
| – | – |
-3,320
| Closed | -$463K |
|
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.