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 | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$83.7B
| $682M | 0.21% |
11,789,784
+698,360
| +6% | +$45.2M |
|
127
Marriott International
MAR
$93.3B
| $679M | 0.21% |
4,583,603
-267,860
| -6% | -$36.6M |
|
128
Willis Towers Watson
WTW
$31.4B
| $668M | 0.21% |
2,919,075
+452,136
| +18% | +$98.5M |
|
129
Cognizant
CTSH
$25.3B
| $663M | 0.2% |
8,486,103
-1,885,748
| -18% | -$146M |
|
130
Moody's
MCO
$82.2B
| $659M | 0.2% |
2,207,797
-15,864
| -0.7% | -$4.47M |
|
131
Home Depot
HD
$348B
| $659M | 0.2% |
2,158,424
+270,392
| +14% | +$74.5M |
|
132
Dollar General
DG
$28.1B
| $637M | 0.2% |
3,145,054
-303,604
| -9% | -$60.3M |
|
133
Vertex Pharmaceuticals
VRTX
$123B
| $614M | 0.19% |
2,856,616
+222,507
| +8% | +$48.9M |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $610M | 0.19% |
6,555,276
-100,098
| -2% | -$9.41M |
|
135
Archer Daniels Midland
ADM
$37.4B
| $605M | 0.19% |
10,621,119
-1,721,245
| -14% | -$94.5M |
|
136
Liberty Broadband Class C
LBRDK
$5.21B
| $599M | 0.18% |
3,988,910
+1,039,850
| +35% | +$157M |
|
137
Equinix
EQIX
$104B
| $594M | 0.18% |
874,641
-167,453
| -16% | -$115M |
|
138
Ingersoll Rand
IR
$34.7B
| $586M | 0.18% |
11,898,101
+1,403,832
| +13% | +$65M |
|
139
Revvity
RVTY
$12.6B
| $566M | 0.17% |
4,414,201
+271,538
| +7% | +$37.6M |
|
140
TE Connectivity
TEL
$62.8B
| $558M | 0.17% |
4,325,152
-20,941
| -0.5% | -$2.69M |
|
141
Chipotle Mexican Grill
CMG
$42.4B
| $556M | 0.17% |
19,566,200
+12,950
| +0.1% | +$375K |
|
142
ASML
ASML
$658B
| $556M | 0.17% |
900,112
+69,960
| +8% | +$38.8M |
|
143
Synopsys
SNPS
$77.6B
| $543M | 0.17% |
2,191,934
+7,973
| +0.4% | +$2.02M |
|
144
Chevron
CVX
$371B
| $534M | 0.16% |
5,098,790
-21,402
| -0.4% | -$2.09M |
|
145
Xcel Energy
XEL
$48.1B
| $523M | 0.16% |
7,856,771
-55,815
| -0.7% | -$3.53M |
|
146
NetEase
NTES
$82.7B
| $518M | 0.16% |
5,015,817
+335,566
| +7% | +$38M |
|
147
eBay
EBAY
$47.8B
| $515M | 0.16% |
8,411,071
-766,668
| -8% | -$44.5M |
|
148
Cooper Companies
COO
$14.5B
| $510M | 0.16% |
5,315,152
-204,168
| -4% | -$19.4M |
|
149
NextEra Energy
NEE
$177B
| $510M | 0.16% |
6,749,909
+10,663
| +0.2% | +$832K |
|
150
Arthur J. Gallagher & Co
AJG
$64.1B
| $489M | 0.15% |
3,915,722
+27,873
| +0.7% | +$3.36M |
|
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.