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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$10.9B
| $131M | 0.04% |
1,738,192
-192,295
| -10% | -$15M |
|
352
Leidos
LDOS
$16B
| $131M | 0.04% |
1,298,141
+25,606
| +2% | +$2.63M |
|
353
FMC
FMC
$1.35B
| $130M | 0.04% |
1,200,876
+15,109
| +1% | +$1.75M |
|
354
Humana
HUM
$43.7B
| $129M | 0.04% |
291,937
-11,077
| -4% | -$4.84M |
|
355
Ball Corp
BALL
$16.9B
| $129M | 0.04% |
1,593,132
+309,270
| +24% | +$26.8M |
|
356
Five Below
FIVE
$12.4B
| $127M | 0.04% |
658,676
+93,627
| +17% | +$17.9M |
|
357
Ashland
ASH
$3.28B
| $127M | 0.04% |
1,454,629
+258,821
| +22% | +$23.3M |
|
358
Fortune Brands Innovations
FBIN
$6.24B
| $127M | 0.04% |
1,494,677
+30,477
| +2% | +$2.67M |
|
359
American Homes 4 Rent
AMH
$12.4B
| $126M | 0.04% |
3,232,213
-88,352
| -3% | -$3.28M |
|
360
Alliant Energy
LNT
$18.2B
| $122M | 0.04% |
2,187,613
+27,354
| +1% | +$1.55M |
|
361
S&P Global
SPGI
$121B
| $122M | 0.04% |
296,924
-51,819
| -15% | -$19.9M |
|
|
GRP.U
362
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $122M | 0.04% |
1,834,972
-8,004
| -0.4% | -$524K |
|
363
Knight Transportation
KNX
$11.5B
| $122M | 0.04% |
2,673,870
+83,255
| +3% | +$3.98M |
|
|
K
364
DELISTED
Kellanova
K
| $121M | 0.04% |
2,004,425
+40,929
| +2% | +$2.49M |
|
365
Magna International
MGA
$19.2B
| $121M | 0.04% |
1,305,868
-193,904
| -13% | -$18.5M |
|
366
Silicon Laboratories
SLAB
$7.2B
| $121M | 0.04% |
787,771
+2,295
| +0.3% | +$321K |
|
367
Constellation Brands
STZ
$22.3B
| $120M | 0.04% |
513,695
+42,573
| +9% | +$9.99M |
|
368
Cincinnati Financial
CINF
$27.3B
| $120M | 0.03% |
1,025,605
+20,972
| +2% | +$2.42M |
|
369
Energizer
ENR
$1.54B
| $118M | 0.03% |
2,756,477
-506,387
| -16% | -$23.7M |
|
370
Red Rock Resorts
RRR
$3.56B
| $118M | 0.03% |
+2,776,959
| New | +$110M |
|
371
Simon Property Group
SPG
$72.9B
| $118M | 0.03% |
902,079
+148,119
| +20% | +$18.4M |
|
372
Boston Properties
BXP
$11.2B
| $116M | 0.03% |
1,010,905
+14,937
| +1% | +$1.68M |
|
373
Builders FirstSource
BLDR
$8.16B
| $115M | 0.03% |
2,705,325
+783,072
| +41% | +$36.3M |
|
374
MGM Resorts International
MGM
$11.4B
| $115M | 0.03% |
+2,687,094
| New | +$111M |
|
375
Rapid7
RPD
$726M
| $113M | 0.03% |
1,195,154
+274,349
| +30% | +$23.1M |
|
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.