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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.04T
| $480M | 0.15% |
2,569,137
-790,114
| -24% | -$155M |
|
152
Bright Horizons
BFAM
$3.97B
| $479M | 0.15% |
2,794,630
+37,993
| +1% | +$6.26M |
|
153
EOG Resources
EOG
$71.5B
| $476M | 0.15% |
6,568,414
-27,955
| -0.4% | -$1.78M |
|
154
J.M. Smucker
SJM
$12.7B
| $459M | 0.14% |
3,624,501
+108,334
| +3% | +$12.8M |
|
155
Roper Technologies
ROP
$39B
| $457M | 0.14% |
1,133,282
-395,988
| -26% | -$159M |
|
156
Atlassian
TEAM
$28.8B
| $455M | 0.14% |
2,159,084
+28,785
| +1% | +$6.7M |
|
157
Toronto Dominion Bank
TD
$200B
| $444M | 0.14% |
6,814,712
+1,594,812
| +31% | +$97.4M |
|
158
Monolithic Power Systems
MPWR
$66.1B
| $441M | 0.14% |
1,248,472
+23,095
| +2% | +$8.41M |
|
159
L3Harris
LHX
$53.3B
| $429M | 0.13% |
2,117,203
+175,050
| +9% | +$32.8M |
|
160
WIX.com
WIX
$2.7B
| $429M | 0.13% |
1,536,097
+32,616
| +2% | +$9.31M |
|
161
Sea Limited
SE
$70.4B
| $422M | 0.13% |
1,891,089
+458,038
| +32% | +$106M |
|
162
Uber
UBER
$139B
| $422M | 0.13% |
+7,735,671
| New | +$432M |
|
163
Shopify
SHOP
$187B
| $416M | 0.13% |
3,760,710
-247,710
| -6% | -$29.9M |
|
164
LKQ Corp
LKQ
$6.1B
| $411M | 0.13% |
9,710,320
+2,645,094
| +37% | +$104M |
|
165
Aptiv
APTV
$9.95B
| $409M | 0.13% |
2,968,045
-466,322
| -14% | -$67.8M |
|
166
T-Mobile US
TMUS
$186B
| $408M | 0.13% |
3,259,778
+510,104
| +19% | +$64.3M |
|
167
Charles River Laboratories
CRL
$12.6B
| $400M | 0.12% |
1,378,439
+6,689
| +0.5% | +$1.86M |
|
168
Agilent Technologies
A
$39.9B
| $395M | 0.12% |
3,103,464
-852,237
| -22% | -$105M |
|
169
PG&E
PCG
$37.9B
| $381M | 0.12% |
32,523,505
+4,188,742
| +15% | +$48.6M |
|
170
Amdocs
DOX
$5.87B
| $376M | 0.12% |
5,358,432
-45,066
| -0.8% | -$3.4M |
|
171
Quest Diagnostics
DGX
$26B
| $376M | 0.12% |
2,928,514
+42,307
| +1% | +$5.21M |
|
172
Lear
LEA
$6.18B
| $375M | 0.12% |
2,068,778
+196,768
| +11% | +$33.1M |
|
|
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
| $372M | 0.11% |
5,022,417
+177,275
| +4% | +$14.3M |
|
174
lululemon athletica
LULU
$14B
| $370M | 0.11% |
1,206,638
-220,254
| -15% | -$72.3M |
|
175
Fortive
FTV
$18.5B
| $367M | 0.11% |
6,899,596
-131,646
| -2% | -$6.81M |
|
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.