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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$47.1B
| $361M | 0.11% |
11,582,573
-604,240
| -5% | -$18.2M |
|
177
Ross Stores
ROST
$81.2B
| $355M | 0.11% |
2,962,304
+402,689
| +16% | +$47.8M |
|
178
Public Storage
PSA
$61.1B
| $347M | 0.11% |
1,405,021
-139,341
| -9% | -$32.5M |
|
179
Bio-Techne
TECH
$11.2B
| $346M | 0.11% |
3,619,232
-63,356
| -2% | -$5.78M |
|
180
SBA Communications
SBAC
$18.9B
| $337M | 0.1% |
1,215,925
-115,926
| -9% | -$30.7M |
|
181
Nordson
NDSN
$17.3B
| $335M | 0.1% |
1,685,861
+1,565
| +0.1% | +$305K |
|
182
Walmart Inc
WMT
$894B
| $335M | 0.1% |
7,392,906
+303,564
| +4% | +$14.1M |
|
183
Nice
NICE
$5.82B
| $334M | 0.1% |
1,532,836
-168,201
| -10% | -$42.1M |
|
184
EPAM Systems
EPAM
$5.74B
| $328M | 0.1% |
826,337
+9,676
| +1% | +$3.54M |
|
|
185
State Street
STT
$51.4B
| $326M | 0.1% |
3,886,211
-9,221,274
| -70% | -$714M |
|
186
T. Rowe Price
TROW
$24.5B
| $326M | 0.1% |
1,899,827
-1,397,248
| -42% | -$229M |
|
187
CGI
GIB
$15B
| $319M | 0.1% |
3,830,298
-52,515
| -1% | -$4.16M |
|
188
Costco
COST
$418B
| $313M | 0.1% |
888,798
-211,735
| -19% | -$73.7M |
|
189
Copart
CPRT
$26.8B
| $308M | 0.09% |
11,349,016
+147,344
| +1% | +$4.15M |
|
190
ScottsMiracle-Gro
SMG
$3.85B
| $305M | 0.09% |
1,243,910
+24,468
| +2% | +$5.54M |
|
191
Axalta
AXTA
$8.15B
| $305M | 0.09% |
10,297,316
+799,220
| +8% | +$22.9M |
|
192
Pinterest
PINS
$13.1B
| $302M | 0.09% |
4,084,661
+44,882
| +1% | +$3.34M |
|
193
Verizon
VZ
$193B
| $298M | 0.09% |
5,118,668
-1,639,451
| -24% | -$92.5M |
|
194
Entegris
ENTG
$22.2B
| $296M | 0.09% |
2,643,449
+244,765
| +10% | +$25.2M |
|
195
Hartford Financial Services
HIG
$39.4B
| $293M | 0.09% |
4,391,065
+301,854
| +7% | +$16.3M |
|
196
Mondelez International
MDLZ
$79.9B
| $293M | 0.09% |
5,008,509
+96,778
| +2% | +$5.46M |
|
197
Sempra
SRE
$55.3B
| $291M | 0.09% |
4,397,290
+156,650
| +4% | +$9.74M |
|
198
Edwards Lifesciences
EW
$51.2B
| $291M | 0.09% |
3,483,498
-8,187
| -0.2% | -$692K |
|
199
Burlington
BURL
$23.2B
| $287M | 0.09% |
960,029
+74,101
| +8% | +$20.1M |
|
200
Microchip Technology
MCHP
$42.2B
| $286M | 0.09% |
3,686,882
-133,476
| -3% | -$9.96M |
|
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.