Massachusetts Financial Services
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Massachusetts Financial Services’s Mine Safety MSA Stock Holding History

Massachusetts Financial Services’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Sell
7,220
-200
-3% -$33.5K ﹤0.01% 874
2026
Q1 		$1.22M Sell
7,420
-38
-0.5% -$6.95K ﹤0.01% 833
2025
Q4 		$1.19M Buy
7,458
+151
+2% +$24.6K ﹤0.01% 824
2025
Q3 		$1.26M Buy
7,307
+1,873
+34% +$324K ﹤0.01% 790
2025
Q2 		$910K Buy
5,434
+1,572
+41% +$246K ﹤0.01% 819
2025
Q1 		$567K Sell
3,862
-94
-2% -$15K ﹤0.01% 842
2024
Q4 		$656K Sell
3,956
-235
-6% -$40.3K ﹤0.01% 833
2024
Q3 		$743K Sell
4,191
-18,449
-81% -$3.35M ﹤0.01% 808
2024
Q2 		$4.25M Buy
22,640
+187
+0.8% +$34.8K ﹤0.01% 692
2024
Q1 		$4.35M Sell
22,453
-7,979
-26% -$1.4M ﹤0.01% 678
2023
Q4 		$5.14M Sell
30,432
-595
-2% -$96.8K ﹤0.01% 661
2023
Q3 		$4.89M Sell
31,027
-97
-0.3% -$16.7K ﹤0.01% 659
2023
Q2 		$5.41M Sell
31,124
-72
-0.2% -$10.3K ﹤0.01% 644
2023
Q1 		$4.16M Buy
31,196
+112
+0.4% +$15.1K ﹤0.01% 655
2022
Q4 		$4.48M Sell
31,084
-383
-1% -$50.2K ﹤0.01% 658
2022
Q3 		$3.44M Buy
31,467
+422
+1% +$51.9K ﹤0.01% 675
2022
Q2 		$3.76M Sell
31,045
-580
-2% -$72.1K ﹤0.01% 673
2022
Q1 		$4.2M Buy
31,625
+11,728
+59% +$1.62M ﹤0.01% 689
2021
Q4 		$3M Buy
19,897
+1,121
+6% +$168K ﹤0.01% 730
2021
Q3 		$2.74M Buy
18,776
+60
+0.3% +$9.53K ﹤0.01% 748
2021
Q2 		$3.1M Buy
18,716
+12,925
+223% +$2.1M ﹤0.01% 740
2021
Q1 		$869K Buy
5,791
+2,549
+79% +$411K ﹤0.01% 851
2020
Q4 		$484K Buy
3,242
+999
+45% +$144K ﹤0.01% 838
2020
Q3 		$301K Buy
+2,243
New +$275K ﹤0.01% 847

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Massachusetts Financial Services's MSA Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Mine Safety (MSA) stake by 2.7% in Q2 2026, selling an estimated $33.5K and leaving 7,220 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Massachusetts Financial Services first reported a position in MSA in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.41M in Q2 2023. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Massachusetts Financial Services held 7,220 shares of Mine Safety worth $1.26M as of Q2 2026.
  • Massachusetts Financial Services sold 200 Mine Safety shares in Q2 2026, an estimated $33.5K.
  • Mine Safety made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #874 holding.
  • Massachusetts Financial Services first reported a position in Mine Safety in Q3 2020 and has held it in 24 quarters since.
  • Massachusetts Financial Services's Mine Safety position peaked at $5.41M in Q2 2023.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.