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 | |
|---|---|---|---|---|---|---|
401
Vale
VALE
$63.1B
| $99.6M | 0.03% |
4,367,229
+242,890
| +6% | +$5.08M |
|
|
ILPT
402
Industrial Logistics Properties Trust
ILPT
$579M
| $99.5M | 0.03% |
3,807,222
-118,694
| -3% | -$2.98M |
|
403
SS&C Technologies
SSNC
$19B
| $99.4M | 0.03% |
1,379,220
+7,220
| +0.5% | +$528K |
|
|
EB
404
DELISTED
Eventbrite
EB
| $98.5M | 0.03% |
5,184,385
-23,366
| -0.4% | -$495K |
|
405
Endava
DAVA
$163M
| $98M | 0.03% |
864,609
-14,853
| -2% | -$1.44M |
|
406
Core Laboratories
CLB
$515M
| $97.4M | 0.03% |
2,501,071
-468,258
| -16% | -$16.8M |
|
407
Gold Fields
GFI
$30.5B
| $96.9M | 0.03% |
10,883,056
+840,737
| +8% | +$8.71M |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $92.8M | 0.03% |
3,618,030
+31,653
| +0.9% | +$770K |
|
409
Ascendis Pharma A/S
ASND
$16B
| $92.1M | 0.03% |
700,438
-10,607
| -1% | -$1.41M |
|
|
SRC
410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92.1M | 0.03% |
1,924,595
+234,326
| +14% | +$11M |
|
|
TWNK
411
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $91.6M | 0.03% |
5,656,149
+70,749
| +1% | +$1.1M |
|
412
Mattel
MAT
$4.32B
| $91M | 0.03% |
4,526,096
+199,150
| +5% | +$4.11M |
|
413
Cencora
COR
$59.6B
| $90.7M | 0.03% |
791,875
+16,179
| +2% | +$1.91M |
|
414
Ingredion
INGR
$6.6B
| $90.5M | 0.03% |
1,000,254
+13,779
| +1% | +$1.29M |
|
415
Canadian Natural Resources
CNQ
$96.3B
| $88.7M | 0.03% |
4,991,146
-57,180
| -1% | -$941K |
|
416
Alaska Air
ALK
$5.86B
| $88.2M | 0.03% |
1,463,226
+283,543
| +24% | +$19.1M |
|
417
Adaptive Biotechnologies
ADPT
$3.9B
| $87.8M | 0.03% |
2,148,319
-105,629
| -5% | -$4.11M |
|
418
Targa Resources
TRGP
$56.4B
| $86.4M | 0.03% |
1,942,846
+37,413
| +2% | +$1.45M |
|
419
HealthEquity
HQY
$8.78B
| $86.1M | 0.03% |
1,070,074
+88,543
| +9% | +$6.75M |
|
|
VMEO
420
DELISTED
Vimeo
VMEO
| $86.1M | 0.03% |
+1,757,499
| New | +$80.8M |
|
421
Alexandria Real Estate Equities
ARE
$8.52B
| $85.7M | 0.03% |
470,872
+5,696
| +1% | +$1.02M |
|
422
Air Products & Chemicals
APD
$65.6B
| $85.4M | 0.02% |
297,004
-8,654
| -3% | -$2.54M |
|
|
WNS
423
DELISTED
WNS Holdings
WNS
| $83.9M | 0.02% |
1,050,349
-42,477
| -4% | -$3.16M |
|
424
GFL Environmental
GFL
$15.2B
| $83.1M | 0.02% |
2,603,997
+284,384
| +12% | +$9.31M |
|
425
Enbridge
ENB
$117B
| $82.3M | 0.02% |
2,056,389
+193,759
| +10% | +$7.5M |
|
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.