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 | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.61B
| $144M | 0.04% |
5,253,745
-64,436
| -1% | -$1.78M |
|
|
OTLY
327
Oatly Group
OTLY
$461M
| $144M | 0.04% |
+293,722
| New | +$146M |
|
|
ATH
328
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $143M | 0.04% |
2,118,745
+27,680
| +1% | +$1.67M |
|
329
PVH
PVH
$4.09B
| $143M | 0.04% |
1,329,078
+15,710
| +1% | +$1.73M |
|
330
Littelfuse
LFUS
$11.8B
| $143M | 0.04% |
560,649
+7,090
| +1% | +$1.85M |
|
331
Celanese
CE
$4.96B
| $143M | 0.04% |
940,268
+25,468
| +3% | +$4.04M |
|
332
Coca-Cola Europacific Partners
CCEP
$46.9B
| $141M | 0.04% |
2,384,008
+226,575
| +11% | +$13.2M |
|
333
East-West Bancorp
EWBC
$18.3B
| $141M | 0.04% |
1,969,926
+287,107
| +17% | +$21.4M |
|
334
Spotify
SPOT
$98.3B
| $140M | 0.04% |
509,269
-148,519
| -23% | -$37.7M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $140M | 0.04% |
251,919
-3,671
| -1% | -$2.04M |
|
336
Brookfield
BN
$109B
| $140M | 0.04% |
5,094,990
-124,009
| -2% | -$3.18M |
|
337
Devon Energy
DVN
$50.8B
| $139M | 0.04% |
4,763,217
+93,155
| +2% | +$2.41M |
|
|
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $138M | 0.04% |
1,546,841
+1,184,843
| +327% | +$100M |
|
339
Omnicom Group
OMC
$22.4B
| $138M | 0.04% |
1,728,901
-170,353
| -9% | -$13.8M |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $138M | 0.04% |
2,592,729
+52,913
| +2% | +$2.96M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $137M | 0.04% |
1,171,553
+26,302
| +2% | +$3.28M |
|
342
Chewy
CHWY
$9.87B
| $137M | 0.04% |
1,722,473
-23,788
| -1% | -$1.84M |
|
343
KeyCorp
KEY
$24.8B
| $137M | 0.04% |
6,641,448
+135,622
| +2% | +$2.94M |
|
344
Caesars Entertainment
CZR
$6.14B
| $135M | 0.04% |
1,303,624
+65,383
| +5% | +$6.6M |
|
345
Carrier Global
CARR
$54.1B
| $134M | 0.04% |
2,763,071
-284,412
| -9% | -$12.7M |
|
346
Empire State Realty Trust
ESRT
$852M
| $134M | 0.04% |
11,127,199
-1,948,586
| -15% | -$22.9M |
|
347
Evergy
EVRG
$19.3B
| $133M | 0.04% |
2,195,249
+24,596
| +1% | +$1.54M |
|
348
Hanover Insurance
THG
$7.94B
| $132M | 0.04% |
973,453
+18,652
| +2% | +$2.56M |
|
349
Universal Health Services
UHS
$10.2B
| $132M | 0.04% |
899,876
-28,096
| -3% | -$4.25M |
|
|
BNY
350
Bank of New York Mellon
BNY
$106B
| $132M | 0.04% |
2,568,337
-1,335,377
| -34% | -$66.8M |
|
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.