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 | |
|---|---|---|---|---|---|---|
|
MRSN
951
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-1,189
| Closed | -$791K |
|
952
Navient
NAVI
$826M
| – | – |
-20,647
| Closed | -$203K |
|
953
Omeros
OMER
$959M
| – | – |
-14,195
| Closed | -$203K |
|
954
Principal Financial Group
PFG
$24.5B
| – | – |
-36,038
| Closed | -$1.79M |
|
955
Planet Fitness
PLNT
$3.99B
| – | – |
-25,740
| Closed | -$2M |
|
956
Prudential Financial
PRU
$41.8B
| – | – |
-61,194
| Closed | -$4.78M |
|
957
CarParts.com
PRTS
$51.1M
| – | – |
-14,359
| Closed | -$1.78M |
|
|
RAPT
958
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-1,932
| Closed | -$305K |
|
959
RELX
RELX
$62.7B
| – | – |
-26,603
| Closed | -$656K |
|
960
Resideo Technologies
REZI
$3.88B
| – | – |
-12,165
| Closed | -$259K |
|
961
Range Resources
RRC
$9.02B
| – | – |
-45,964
| Closed | -$308K |
|
962
Schrodinger
SDGR
$1.32B
| – | – |
-274,512
| Closed | -$21.7M |
|
963
Surgery Partners
SGRY
$2.01B
| – | – |
-64,173
| Closed | -$1.86M |
|
964
SelectQuote
SLQT
$120M
| – | – |
-845,718
| Closed | -$17.5M |
|
965
Snowflake
SNOW
$113B
| – | – |
-292,301
| Closed | -$82.3M |
|
966
TD Synnex
SNX
$20.3B
| – | – |
-7,947
| Closed | -$647K |
|
967
Steel Dynamics
STLD
$36.7B
| – | – |
-20,284
| Closed | -$748K |
|
968
Smith & Wesson
SWBI
$644M
| – | – |
-10,879
| Closed | -$193K |
|
969
Trupanion
TRUP
$1.19B
| – | – |
-156,813
| Closed | -$18.8M |
|
970
Twist Bioscience
TWST
$7.15B
| – | – |
-114,023
| Closed | -$16.1M |
|
971
United Natural Foods
UNFI
$2.82B
| – | – |
-16,670
| Closed | -$266K |
|
972
VF Corp
VFC
$5.78B
| – | – |
-1,562,058
| Closed | -$133M |
|
973
Zscaler
ZS
$27.3B
| – | – |
-1,133
| Closed | -$226K |
|
|
LOGC
974
DELISTED
ContextLogic
LOGC
| – | – |
-15,000
| Closed | -$8.21M |
|
|
TPC
975
Tutor Perini Cor
TPC
$4.99B
| – | – |
-152,451
| Closed | -$1.97M |
|
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.