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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$25.3B
| $215M | 0.06% |
908,783
-263,509
| -22% | -$60M |
|
252
Marvell Technology
MRVL
$196B
| $213M | 0.06% |
3,645,649
+27,727
| +0.8% | +$1.36M |
|
253
Paylocity
PCTY
$7.67B
| $212M | 0.06% |
1,113,578
+32,819
| +3% | +$5.91M |
|
|
PINC
254
DELISTED
Premier
PINC
| $211M | 0.06% |
6,050,772
-349,806
| -5% | -$12.1M |
|
255
Maravai LifeSciences
MRVI
$948M
| $209M | 0.06% |
5,019,413
-363,705
| -7% | -$14.1M |
|
256
Ambev
ABEV
$47B
| $208M | 0.06% |
60,601,736
-4,113,335
| -6% | -$13.4M |
|
|
MASI
257
DELISTED
Masimo
MASI
| $207M | 0.06% |
853,864
-146,488
| -15% | -$33.4M |
|
258
CenterPoint Energy
CNP
$27.4B
| $206M | 0.06% |
8,409,029
+143,296
| +2% | +$3.52M |
|
|
EVBG
259
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $206M | 0.06% |
1,513,676
-10,219
| -0.7% | -$1.28M |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $204M | 0.06% |
3,411,840
+63,929
| +2% | +$3.85M |
|
261
Wendy's
WEN
$1.46B
| $204M | 0.06% |
8,707,941
+3,759,624
| +76% | +$86.3M |
|
262
Idexx Laboratories
IDXX
$46.4B
| $201M | 0.06% |
318,487
+15,615
| +5% | +$8.62M |
|
263
AvalonBay Communities
AVB
$27B
| $201M | 0.06% |
962,547
-10,158
| -1% | -$2.03M |
|
264
Cable One
CABO
$254M
| $200M | 0.06% |
104,685
+4,619
| +5% | +$8.31M |
|
265
Bumble
BMBL
$417M
| $200M | 0.06% |
3,463,863
-42,291
| -1% | -$2.23M |
|
266
Equitable Holdings
EQH
$13.2B
| $199M | 0.06% |
6,546,188
-291,493
| -4% | -$9.51M |
|
267
Cisco
CSCO
$480B
| $199M | 0.06% |
3,747,245
-383,101
| -9% | -$20.2M |
|
|
AZEK
268
DELISTED
The AZEK Co
AZEK
| $196M | 0.06% |
4,626,135
+1,184,327
| +34% | +$53.1M |
|
269
Brunswick
BC
$5.41B
| $196M | 0.06% |
1,968,040
-192,253
| -9% | -$19.6M |
|
270
Prosperity Bancshares
PB
$8.98B
| $195M | 0.06% |
2,715,981
+472,977
| +21% | +$35.3M |
|
271
Zions Bancorporation
ZION
$10.5B
| $195M | 0.06% |
3,688,632
+219,840
| +6% | +$12.3M |
|
272
Regal Rexnord
RRX
$14.6B
| $193M | 0.06% |
1,446,328
+48,430
| +3% | +$6.84M |
|
|
WCN
273
Waste Connections
WCN
$41.7B
| $192M | 0.06% |
1,608,886
+385,969
| +32% | +$45.9M |
|
274
Valero Energy
VLO
$88.9B
| $192M | 0.06% |
2,454,284
-4,458
| -0.2% | -$345K |
|
275
Illumina
ILMN
$30.7B
| $187M | 0.05% |
405,430
-13,464
| -3% | -$5.42M |
|
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.