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 | |
|---|---|---|---|---|---|---|
|
COR
201
DELISTED
Coresite Realty Corporation
COR
| $284M | 0.09% |
2,366,283
-60,414
| -2% | -$7.35M |
|
202
Blackstone
BX
$109B
| $281M | 0.09% |
3,772,855
-101,517
| -3% | -$7.01M |
|
203
Royal Bank of Canada
RY
$294B
| $281M | 0.09% |
3,047,990
-47,036
| -2% | -$4.09M |
|
204
Cboe Global Markets
CBOE
$29.7B
| $281M | 0.09% |
2,845,974
+150,739
| +6% | +$14.7M |
|
205
KBR
KBR
$4.58B
| $278M | 0.09% |
7,251,506
-622,581
| -8% | -$19.9M |
|
206
Tractor Supply
TSCO
$17.5B
| $275M | 0.08% |
7,774,430
-2,045,935
| -21% | -$65.3M |
|
207
Target
TGT
$67.1B
| $274M | 0.08% |
1,382,233
-162,971
| -11% | -$30.5M |
|
|
JOBS
208
DELISTED
51job Inc
JOBS
| $269M | 0.08% |
4,290,254
+32,549
| +0.8% | +$2.17M |
|
|
SKX
209
DELISTED
Skechers
SKX
| $267M | 0.08% |
6,411,435
+745,825
| +13% | +$28.2M |
|
210
Church & Dwight Co
CHD
$24.6B
| $261M | 0.08% |
2,991,474
+17,551
| +0.6% | +$1.46M |
|
211
Enterprise Products Partners
EPD
$81.6B
| $260M | 0.08% |
11,828,857
-4,883,764
| -29% | -$107M |
|
|
STOR
212
DELISTED
STORE Capital Corporation
STOR
| $258M | 0.08% |
7,698,640
+475,412
| +7% | +$15.5M |
|
213
Eastman Chemical
EMN
$8.39B
| $257M | 0.08% |
2,338,025
+65,998
| +3% | +$7.17M |
|
214
Labcorp
LH
$25.4B
| $257M | 0.08% |
1,172,292
+102,485
| +10% | +$20.6M |
|
215
AES
AES
$10.5B
| $256M | 0.08% |
9,532,161
-309,859
| -3% | -$8.24M |
|
216
IDEX
IEX
$17.5B
| $254M | 0.08% |
1,212,646
+65,387
| +6% | +$13M |
|
217
Northern Trust
NTRS
$33.7B
| $253M | 0.08% |
2,403,391
+42,665
| +2% | +$4.19M |
|
218
VICI Properties
VICI
$29.1B
| $251M | 0.08% |
8,884,443
+759,936
| +9% | +$20.6M |
|
219
Infosys
INFY
$50.5B
| $249M | 0.08% |
13,288,161
-3,547,395
| -21% | -$64.2M |
|
220
Sensata Technologies
ST
$6.93B
| $246M | 0.08% |
4,241,944
-18,355
| -0.4% | -$1.06M |
|
221
Prologis
PLD
$131B
| $240M | 0.07% |
2,266,036
+273,132
| +14% | +$27.8M |
|
222
Wheaton Precious Metals
WPM
$55.8B
| $240M | 0.07% |
6,280,106
+3,147,537
| +100% | +$125M |
|
223
Sun Communities
SUI
$14.9B
| $238M | 0.07% |
1,588,484
+7,299
| +0.5% | +$1.08M |
|
224
Pinnacle West Capital
PNW
$12.3B
| $238M | 0.07% |
2,923,305
+64,780
| +2% | +$5.01M |
|
|
PPLI
225
People Inc
PPLI
$3.28B
| $238M | 0.07% |
2,012,051
+24,362
| +1% | +$3.03M |
|
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.