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 | |
|---|---|---|---|---|---|---|
276
Grand Canyon Education
LOPE
$3.93B
| $184M | 0.05% |
2,048,968
+251,034
| +14% | +$24.8M |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $183M | 0.05% |
746,216
-62,191
| -8% | -$15.1M |
|
278
Scotiabank
BNS
$106B
| $183M | 0.05% |
2,809,422
+83,093
| +3% | +$5.37M |
|
|
MPT
279
Medical Properties Trust
MPT
$2.78B
| $183M | 0.05% |
9,085,080
+820,445
| +10% | +$17.5M |
|
280
Quanta Services
PWR
$104B
| $180M | 0.05% |
1,987,279
-329,682
| -14% | -$31M |
|
281
PACCAR
PCAR
$71.6B
| $180M | 0.05% |
+3,019,545
| New | +$185M |
|
282
Urban Outfitters
URBN
$6.75B
| $179M | 0.05% |
4,351,447
-110,416
| -2% | -$4.16M |
|
283
Domino's
DPZ
$12.2B
| $179M | 0.05% |
384,166
-6,588
| -2% | -$2.79M |
|
284
Wyndham Hotels & Resorts
WH
$5.64B
| $178M | 0.05% |
2,464,448
+40,491
| +2% | +$2.99M |
|
285
Organon & Co
OGN
$3.56B
| $175M | 0.05% |
+5,781,802
| New | +$190M |
|
286
Diageo
DEO
$48.8B
| $175M | 0.05% |
912,344
-30,081
| -3% | -$5.59M |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $174M | 0.05% |
9,445,805
+669,646
| +8% | +$12.5M |
|
288
Assurant
AIZ
$13.9B
| $174M | 0.05% |
1,114,800
+24,179
| +2% | +$3.78M |
|
289
Ulta Beauty
ULTA
$23.4B
| $173M | 0.05% |
498,903
+10,529
| +2% | +$3.45M |
|
290
General Mills
GIS
$19.3B
| $170M | 0.05% |
2,791,074
+1,063
| +0% | +$65.8K |
|
291
RingCentral
RNG
$5.09B
| $170M | 0.05% |
585,230
-128,798
| -18% | -$36.8M |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $170M | 0.05% |
1,434,795
+29,296
| +2% | +$3.31M |
|
293
CACI
CACI
$11.6B
| $169M | 0.05% |
661,887
+25,410
| +4% | +$6.56M |
|
294
Descartes Systems
DSGX
$6.63B
| $168M | 0.05% |
2,434,872
+102,400
| +4% | +$6.47M |
|
|
PPLI
295
People Inc
PPLI
$3.45B
| $167M | 0.05% |
1,319,620
-692,431
| -34% | -$89.7M |
|
296
Tradeweb Markets
TW
$21.4B
| $166M | 0.05% |
1,968,245
+89,684
| +5% | +$7.32M |
|
297
Host Hotels & Resorts
HST
$17.1B
| $166M | 0.05% |
9,720,575
+128,036
| +1% | +$2.23M |
|
298
Diamondback Energy
FANG
$54B
| $165M | 0.05% |
1,759,937
+19,123
| +1% | +$1.58M |
|
299
Pinterest
PINS
$14.3B
| $165M | 0.05% |
2,089,940
-1,994,721
| -49% | -$139M |
|
300
Atmos Energy
ATO
$28.8B
| $165M | 0.05% |
1,711,622
+24,874
| +1% | +$2.49M |
|
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.