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 | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$15.5B
| $163M | 0.05% |
1,429,279
-135,071
| -9% | -$17M |
|
302
CMS Energy
CMS
$22.5B
| $163M | 0.05% |
2,753,442
+9,887
| +0.4% | +$615K |
|
|
DOCU
303
DocuSign
DOCU
$11B
| $162M | 0.05% |
580,322
-29,362
| -5% | -$6.57M |
|
304
Motorola Solutions
MSI
$73.5B
| $161M | 0.05% |
742,945
+13,831
| +2% | +$2.76M |
|
305
Republic Services
RSG
$63.9B
| $161M | 0.05% |
1,462,213
+17,058
| +1% | +$1.83M |
|
306
Plains GP Holdings
PAGP
$5.04B
| $159M | 0.05% |
13,301,805
-748,882
| -5% | -$7.98M |
|
307
Apollo Global Management
APO
$76.8B
| $159M | 0.05% |
2,549,739
+33,314
| +1% | +$1.85M |
|
308
Owens Corning
OC
$11.7B
| $158M | 0.05% |
1,613,774
-551,655
| -25% | -$55.1M |
|
309
Corteva
CTVA
$52.2B
| $157M | 0.05% |
3,545,851
+343,554
| +11% | +$15.9M |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $157M | 0.05% |
5,412,495
+3,032,305
| +127% | +$94.2M |
|
311
Raymond James Financial
RJF
$34.3B
| $156M | 0.05% |
1,803,167
+36,693
| +2% | +$3.19M |
|
312
MKS Inc
MKSI
$21.7B
| $156M | 0.05% |
875,367
-12,569
| -1% | -$2.28M |
|
313
Okta
OKTA
$25.7B
| $155M | 0.05% |
631,538
-142,254
| -18% | -$34.3M |
|
314
Credicorp
BAP
$31.2B
| $154M | 0.04% |
1,269,235
+167,530
| +15% | +$21.9M |
|
315
Lennox International
LII
$15.4B
| $153M | 0.04% |
436,648
-6,666
| -2% | -$2.25M |
|
316
PENN Entertainment
PENN
$2.68B
| $152M | 0.04% |
1,987,117
+128,169
| +7% | +$11M |
|
317
Welltower
WELL
$167B
| $150M | 0.04% |
1,805,526
+3,772
| +0.2% | +$289K |
|
318
Eversource Energy
ES
$27.3B
| $149M | 0.04% |
1,858,031
-48,945
| -3% | -$4.12M |
|
319
O'Reilly Automotive
ORLY
$74.9B
| $149M | 0.04% |
3,941,730
+450,030
| +13% | +$16.1M |
|
320
Peloton Interactive
PTON
$2.86B
| $149M | 0.04% |
1,198,987
-72,433
| -6% | -$7.71M |
|
321
Guardant Health
GH
$21.4B
| $147M | 0.04% |
1,186,557
+62,540
| +6% | +$8.41M |
|
322
Enterprise Products Partners
EPD
$82.5B
| $146M | 0.04% |
6,041,340
-5,787,517
| -49% | -$137M |
|
|
UNVR
323
DELISTED
Univar Solutions Inc.
UNVR
| $146M | 0.04% |
5,968,425
-497,691
| -8% | -$12.5M |
|
324
Rogers Communications
RCI
$18.3B
| $145M | 0.04% |
2,723,789
+71,116
| +3% | +$3.59M |
|
325
MakeMyTrip
MMYT
$5.95B
| $144M | 0.04% |
4,805,118
-212,288
| -4% | -$5.9M |
|
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.