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 |
Canadian Pacific Kansas City
CP
|
+$439M |
| 2 |
Morgan Stanley
MS
|
+$427M |
| 3 |
Progressive
PGR
|
+$406M |
| 4 |
Icon
ICLR
|
+$310M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$803M |
| 2 |
Comcast
CMCSA
|
+$546M |
| 3 |
Goldman Sachs
GS
|
+$449M |
| 4 |
US Bancorp
USB
|
+$436M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$68.6B
| $252M | 0.07% |
5,080,247
-12,334
| -0.2% | -$617K |
|
227
Hartford Financial Services
HIG
$39B
| $251M | 0.07% |
4,042,670
-348,395
| -8% | -$22.8M |
|
228
Microchip Technology
MCHP
$43.9B
| $250M | 0.07% |
3,342,732
-344,150
| -9% | -$26.2M |
|
229
Church & Dwight Co
CHD
$24.4B
| $249M | 0.07% |
2,917,318
-74,156
| -2% | -$6.41M |
|
230
Target
TGT
$67.5B
| $248M | 0.07% |
1,024,051
-358,182
| -26% | -$78.4M |
|
231
Verizon
VZ
$195B
| $247M | 0.07% |
4,404,864
-713,804
| -14% | -$41M |
|
232
AES
AES
$10.5B
| $245M | 0.07% |
9,395,261
-136,900
| -1% | -$3.61M |
|
233
Pinnacle West Capital
PNW
$12.3B
| $240M | 0.07% |
2,933,951
+10,646
| +0.4% | +$900K |
|
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $240M | 0.07% |
6,968,717
-729,923
| -9% | -$25.4M |
|
235
Tyler Technologies
TYL
$12.7B
| $239M | 0.07% |
528,965
-8,269
| -2% | -$3.51M |
|
236
Public Service Enterprise Group
PEG
$38.3B
| $239M | 0.07% |
3,996,892
+60,278
| +2% | +$3.72M |
|
237
Graphic Packaging
GPK
$3.49B
| $237M | 0.07% |
13,084,556
+1,993,784
| +18% | +$36.4M |
|
238
Manulife Financial
MFC
$74.2B
| $237M | 0.07% |
12,017,819
+1,181,647
| +11% | +$24.8M |
|
239
Brixmor Property Group
BRX
$9.61B
| $236M | 0.07% |
10,290,471
+15,201
| +0.1% | +$339K |
|
240
Alnylam Pharmaceuticals
ALNY
$29.1B
| $233M | 0.07% |
1,375,143
-86,919
| -6% | -$12.7M |
|
241
Align Technology
ALGN
$12.4B
| $233M | 0.07% |
381,137
+6,237
| +2% | +$3.69M |
|
242
Crown Holdings
CCK
$13.2B
| $229M | 0.07% |
2,243,144
+663,893
| +42% | +$70M |
|
243
Everest Group
EG
$14.1B
| $228M | 0.07% |
905,447
+39,601
| +5% | +$10.3M |
|
244
Edison International
EIX
$27.2B
| $227M | 0.07% |
3,930,732
+52,101
| +1% | +$3.03M |
|
245
ScottsMiracle-Gro
SMG
$3.88B
| $227M | 0.07% |
1,182,328
-61,582
| -5% | -$13.6M |
|
246
Booking.com
BKNG
$151B
| $226M | 0.07% |
2,583,250
+257,775
| +11% | +$24.1M |
|
247
Toll Brothers
TOL
$14.4B
| $225M | 0.07% |
3,897,181
-119,879
| -3% | -$7.31M |
|
248
Rayonier
RYN
$6.57B
| $224M | 0.07% |
6,877,195
+4,948,101
| +256% | +$162M |
|
249
HDFC Bank
HDB
$122B
| $222M | 0.06% |
6,059,154
+74,740
| +1% | +$2.74M |
|
250
TJX Companies
TJX
$174B
| $219M | 0.06% |
3,244,928
-93,439
| -3% | -$6.37M |
|
Similar funds
Massachusetts Financial Services's Q2 2021 Portfolio in Review
As of Q2 2021, Massachusetts Financial Services held 963 positions worth $343B, up 5.5% from $325B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2021 filing shows 54 new, 432 increased, 412 reduced and 61 closed positions. Its largest new stake was Organon & Co: 5,781,802 shares worth $175M. The largest sale was Kansas City Southern, an estimated $803M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q2 2021 buy was Organon & Co: 5,781,802 shares worth $175M.
- Massachusetts Financial Services added most to Canadian Pacific Kansas City in Q2 2021, an estimated $439M increase.
- Massachusetts Financial Services's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $803M.
- Massachusetts Financial Services fully exited Seagen Inc. Common Stock in Q2 2021, selling an estimated $216M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $343B portfolio in Q2 2021.
- Massachusetts Financial Services opened 54 new positions and closed 61 in Q2 2021.
- Massachusetts Financial Services's portfolio value rose 5.5% quarter-over-quarter to $343B.
Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.