We are live on ! Find out more
Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $315B
1-Year Est. Return 27.84%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+27.84%
3 Year Est. Return
+95.01%
5 Year Est. Return
+115.11%
10 Year Est. Return
+425.21%
AUM
$325B
AUM Growth
+$13.8B
Cap. Flow
-$2.41B
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.57%
Holding
992
New
114
Increased
357
Reduced
433
Closed
83

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.27B
2
PGR icon
Progressive
PGR
+$755M
3
MS icon
Morgan Stanley
MS
+$692M
4
ICLR icon
Icon
ICLR
+$477M
5
FISV
Fiserv Inc
FISV
+$445M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$909M
2
STT icon
State Street
STT
+$714M
3
BABA icon
Alibaba
BABA
+$609M
4
ACN icon
Accenture
ACN
+$541M
5
GS icon
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
DXCM icon
926
DexCom
DXCM
$31.3B
– –
-66,252
Closed -$6.12M
EEM icon
927
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-7,947
Closed -$411K
ENVA icon
928
Enova International
ENVA
$6.37B
– –
-21,777
Closed -$539K
GLPI icon
929
Gaming and Leisure Properties
GLPI
$12.8B
– –
-54,681
Closed -$2.32M
GO icon
930
Grocery Outlet
GO
$959M
– –
-1,102,067
Closed -$43.3M
GOCO
931
DELISTED
GoHealth
GOCO
– –
-117,693
Closed -$24.1M
GWRE icon
932
Guidewire Software
GWRE
$13.3B
– –
-229,008
Closed -$29.5M
HL icon
933
Hecla Mining
HL
$10.7B
– –
-50,459
Closed -$327K
HUN icon
934
Huntsman Corp
HUN
$1.78B
– –
-58,943
Closed -$1.48M
HYFM icon
935
Hydrofarm Holdings
HYFM
$8.77M
– –
-20,000
Closed -$10.5M
IEMG icon
936
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-8,180
Closed -$507K
IMUX icon
937
Immunic
IMUX
$198M
– –
-1,197
Closed -$183K
IRWD icon
938
Ironwood Pharmaceuticals
IRWD
$701M
– –
-18,804
Closed -$214K
IWF icon
939
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-7,024
Closed -$423K
IYR icon
940
PUT
iShares US Real Estate ETF
IYR
$4.63B
– –
-2,200,000
Closed -$188M
JRVR icon
941
James River Group Holdings
JRVR
$221M
– –
-13,830
Closed -$680K
KGC icon
942
Kinross Gold
KGC
$30.4B
– –
-114,505
Closed -$840K
KIDS icon
943
OrthoPediatrics
KIDS
$586M
– –
-660,439
Closed -$27.2M
KMT icon
944
Kennametal
KMT
$2.58B
– –
-680,704
Closed -$24.7M
LEN icon
945
Lennar Class A
LEN
$20.4B
– –
-3,794
Closed -$280K
LEVI icon
946
Levi Strauss
LEVI
$9.35B
– –
-38,809
Closed -$779K
LNC icon
947
Lincoln National
LNC
$8.93B
– –
-49,032
Closed -$2.47M
LQD icon
948
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-12,900
Closed -$1.78M
MCRB icon
949
Seres Therapeutics
MCRB
$47.9M
– –
-1,394
Closed -$683K
MLKN icon
950
MillerKnoll
MLKN
$1.61B
– –
-21,706
Closed -$734K
36 37
38
39 40

Similar funds

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.