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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$121B
| $1.16B | 0.36% |
11,616,715
+463,940
| +4% | +$49M |
|
77
McKesson
MCK
$103B
| $1.14B | 0.35% |
5,849,127
-60,089
| -1% | -$11M |
|
78
Lam Research
LRCX
$385B
| $1.14B | 0.35% |
19,097,410
-273,220
| -1% | -$14.9M |
|
79
Estee Lauder
EL
$31.5B
| $1.13B | 0.35% |
3,886,251
+461,104
| +13% | +$126M |
|
80
PepsiCo
PEP
$189B
| $1.13B | 0.35% |
7,953,654
-106,200
| -1% | -$14.6M |
|
81
NVIDIA
NVDA
$5.31T
| $1.09B | 0.34% |
81,917,960
-9,651,920
| -11% | -$130M |
|
82
Kimberly-Clark
KMB
$37.3B
| $1.08B | 0.33% |
7,778,070
-32,777
| -0.4% | -$4.35M |
|
83
Becton Dickinson
BDX
$47B
| $1.08B | 0.33% |
4,551,608
+14,621
| +0.3% | +$3.57M |
|
84
United Parcel Service
UPS
$91.5B
| $1.08B | 0.33% |
6,328,580
+10,423
| +0.2% | +$1.69M |
|
85
Intuit
INTU
$89.7B
| $1.07B | 0.33% |
2,793,170
+60,571
| +2% | +$23.3M |
|
86
Canadian Pacific Kansas City
CP
$80.4B
| $1.06B | 0.33% |
13,939,960
-304,010
| -2% | -$21.9M |
|
87
ConocoPhillips
COP
$140B
| $1.04B | 0.32% |
19,697,687
+916,175
| +5% | +$45.2M |
|
88
Nike
NKE
$63B
| $1.04B | 0.32% |
7,837,911
+486,326
| +7% | +$67.6M |
|
|
89
Morgan Stanley
MS
$343B
| $1.04B | 0.32% |
13,341,552
+9,031,544
| +210% | +$692M |
|
90
American Tower
AMT
$78.3B
| $1.03B | 0.32% |
4,296,037
+1,135,240
| +36% | +$253M |
|
91
Ametek
AME
$58.4B
| $1.02B | 0.31% |
8,005,005
-80,588
| -1% | -$9.73M |
|
92
Franco-Nevada
FNV
$43.7B
| $997M | 0.31% |
7,960,783
+1,383,808
| +21% | +$167M |
|
93
Waters Corp
WAT
$39.3B
| $994M | 0.31% |
3,498,057
-446,265
| -11% | -$122M |
|
94
Autodesk
ADSK
$50.7B
| $993M | 0.31% |
3,581,219
+426,130
| +14% | +$123M |
|
95
Lockheed Martin
LMT
$133B
| $988M | 0.3% |
2,674,782
-176,218
| -6% | -$60.5M |
|
96
Bank of America
BAC
$442B
| $984M | 0.3% |
25,438,683
-530,239
| -2% | -$18.3M |
|
97
DuPont de Nemours
DD
$19.9B
| $963M | 0.3% |
9,928,560
-1,897,668
| -16% | -$182M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $947M | 0.29% |
2,789,182
-20,177
| -0.7% | -$7.17M |
|
99
Match Group
MTCH
$8.9B
| $930M | 0.29% |
6,773,039
+29,202
| +0.4% | +$4.39M |
|
100
Ryanair
RYAAY
$31.8B
| $920M | 0.28% |
19,994,595
-1,493,075
| -7% | -$64.3M |
|
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.