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 | |
|---|---|---|---|---|---|---|
|
101
Icon
ICLR
$12.6B
| $920M | 0.28% |
4,683,539
+2,415,102
| +106% | +$477M |
|
|
XYZ
102
Block Inc
XYZ
$50.1B
| $901M | 0.28% |
3,967,362
-874,454
| -18% | -$205M |
|
103
Check Point Software Technologies
CHKP
$12.8B
| $899M | 0.28% |
8,027,402
-56,725
| -0.7% | -$6.83M |
|
104
Global Payments
GPN
$23.9B
| $892M | 0.27% |
4,423,916
+436,041
| +11% | +$86.9M |
|
105
American Electric Power
AEP
$68.8B
| $875M | 0.27% |
10,331,198
-79,652
| -0.8% | -$6.42M |
|
106
Netflix
NFLX
$309B
| $871M | 0.27% |
16,700,390
+417,580
| +3% | +$22.2M |
|
107
Zoetis
ZTS
$31.2B
| $869M | 0.27% |
5,518,607
-575,260
| -9% | -$91.1M |
|
|
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
| $867M | 0.27% |
5,655,013
-461,094
| -8% | -$62.6M |
|
109
Yum China
YUMC
$16.3B
| $835M | 0.26% |
14,097,917
+2,975,028
| +27% | +$178M |
|
110
Philip Morris
PM
$294B
| $811M | 0.25% |
9,138,231
-106,763
| -1% | -$9.07M |
|
111
Steris
STE
$22.7B
| $801M | 0.25% |
4,206,717
+1,019,527
| +32% | +$189M |
|
|
112
Progressive
PGR
$124B
| $796M | 0.24% |
8,322,488
+8,305,659
| +49,353% | +$755M |
|
113
Qiagen
QGEN
$8.65B
| $796M | 0.24% |
15,408,903
+4,296,878
| +39% | +$236M |
|
114
Otis Worldwide
OTIS
$27.8B
| $785M | 0.24% |
11,462,097
-161,157
| -1% | -$10.5M |
|
115
RTX Corp
RTX
$300B
| $783M | 0.24% |
10,139,653
+111,807
| +1% | +$8.16M |
|
116
Starbucks
SBUX
$121B
| $783M | 0.24% |
7,168,456
+703,125
| +11% | +$73.8M |
|
117
TransUnion
TRU
$15.3B
| $782M | 0.24% |
8,686,359
+1,042,233
| +14% | +$94M |
|
118
Take-Two Interactive
TTWO
$43.9B
| $747M | 0.23% |
4,227,288
+181,784
| +4% | +$34.4M |
|
|
119
Alibaba
BABA
$308B
| $744M | 0.23% |
3,279,585
-2,477,648
| -43% | -$609M |
|
120
Clarivate
CLVT
$1.24B
| $725M | 0.22% |
27,462,001
+87,331
| +0.3% | +$2.39M |
|
121
CoStar Group
CSGP
$12.2B
| $714M | 0.22% |
8,682,100
+13,820
| +0.2% | +$1.19M |
|
122
RB Global
RBA
$17.8B
| $712M | 0.22% |
12,160,300
+1,413,936
| +13% | +$82.9M |
|
123
Amphenol
APH
$212B
| $694M | 0.21% |
21,038,960
-257,688
| -1% | -$8.37M |
|
|
124
Zimmer Biomet
ZBH
$19B
| $689M | 0.21% |
4,435,121
-5,866,884
| -57% | -$909M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $684M | 0.21% |
4,306,885
-7,264
| -0.2% | -$1.03M |
|
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.