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 | |
|---|---|---|---|---|---|---|
376
W.P. Carey
WPC
$16.5B
| $112M | 0.03% |
1,531,309
-51,284
| -3% | -$3.75M |
|
377
Corning
GLW
$137B
| $112M | 0.03% |
2,735,866
+347,112
| +15% | +$15.1M |
|
378
Wabtec
WAB
$50.5B
| $111M | 0.03% |
1,343,827
+246,946
| +23% | +$20M |
|
379
Armstrong World Industries
AWI
$7.74B
| $111M | 0.03% |
1,030,685
+20,236
| +2% | +$2.08M |
|
380
MetLife
MET
$61.9B
| $110M | 0.03% |
1,844,037
-242,914
| -12% | -$15.4M |
|
|
CMA
381
DELISTED
Comerica
CMA
| $110M | 0.03% |
1,542,012
+48,977
| +3% | +$3.63M |
|
382
Dentsply Sirona
XRAY
$2.86B
| $110M | 0.03% |
1,737,183
+35,425
| +2% | +$2.33M |
|
383
FirstEnergy
FE
$27.9B
| $109M | 0.03% |
2,937,952
+23,630
| +0.8% | +$879K |
|
384
UnitedHealth
UNH
$370B
| $109M | 0.03% |
272,876
-16,435
| -6% | -$6.55M |
|
385
Albertsons Companies
ACI
$5.86B
| $109M | 0.03% |
5,531,141
-443,384
| -7% | -$8.6M |
|
386
Ameren
AEE
$30.3B
| $108M | 0.03% |
1,351,526
+27,531
| +2% | +$2.3M |
|
387
ITT
ITT
$18.3B
| $108M | 0.03% |
1,178,575
-441,486
| -27% | -$41.1M |
|
388
Equity Lifestyle Properties
ELS
$12.6B
| $107M | 0.03% |
1,446,269
+291,051
| +25% | +$20.6M |
|
389
Lifestance Health
LFST
$3.92B
| $107M | 0.03% |
+3,851,711
| New | +$102M |
|
|
VRNT
390
DELISTED
Verint Systems
VRNT
| $107M | 0.03% |
2,376,733
+78,878
| +3% | +$3.66M |
|
391
Advanced Micro Devices
AMD
$846B
| $107M | 0.03% |
1,138,898
-184,469
| -14% | -$14.9M |
|
392
Element Solutions
ESI
$9.48B
| $106M | 0.03% |
4,524,033
-110,973
| -2% | -$2.44M |
|
393
Q2 Holdings
QTWO
$3.99B
| $104M | 0.03% |
1,017,285
+158,369
| +18% | +$15.9M |
|
394
Telus
TU
$15B
| $103M | 0.03% |
4,590,071
-586,082
| -11% | -$12.7M |
|
|
COUP
395
DELISTED
Coupa Software Incorporated
COUP
| $103M | 0.03% |
392,047
-144,515
| -27% | -$35.8M |
|
|
DNB
396
DELISTED
Dun & Bradstreet
DNB
| $103M | 0.03% |
4,808,483
-718,564
| -13% | -$16.1M |
|
397
ON Semiconductor
ON
$31.4B
| $102M | 0.03% |
2,654,877
+1,276,117
| +93% | +$50.1M |
|
|
STMP
398
DELISTED
Stamps.com, Inc.
STMP
| $101M | 0.03% |
502,363
-55,670
| -10% | -$10.9M |
|
399
Portland General Electric
POR
$5.89B
| $99.8M | 0.03% |
2,166,538
+55,602
| +3% | +$2.73M |
|
400
Aramark
ARMK
$14.8B
| $99.7M | 0.03% |
3,707,329
+506,583
| +16% | +$13.9M |
|
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.