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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$42.1B
| $82M | 0.02% |
1,722,361
+35,217
| +2% | +$1.74M |
|
427
Mettler-Toledo International
MTD
$28.8B
| $81.8M | 0.02% |
59,079
-866
| -1% | -$1.12M |
|
428
Avient
AVNT
$3.5B
| $81.8M | 0.02% |
1,663,493
+31,813
| +2% | +$1.61M |
|
429
UMB Financial
UMBF
$11.3B
| $81.1M | 0.02% |
871,511
+15,075
| +2% | +$1.43M |
|
430
Advanced Energy
AEIS
$13.7B
| $80.9M | 0.02% |
718,177
+174,873
| +32% | +$18.5M |
|
431
Cathay General Bancorp
CATY
$4.3B
| $79.5M | 0.02% |
2,020,443
-6,849
| -0.3% | -$282K |
|
432
Bruker
BRKR
$7.66B
| $78.9M | 0.02% |
1,038,827
+1,008,992
| +3,382% | +$70.4M |
|
|
TGH
433
DELISTED
Textainer Group Holdings limited
TGH
| $78.3M | 0.02% |
2,317,481
-289,561
| -11% | -$8.56M |
|
|
MBT
434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78.2M | 0.02% |
8,444,355
+1,553,083
| +23% | +$13.8M |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $78.2M | 0.02% |
1,171,526
+1,147,185
| +4,713% | +$76.7M |
|
436
Kroger
KR
$35.4B
| $77.8M | 0.02% |
2,031,572
-357,970
| -15% | -$13.5M |
|
437
APi Group
APG
$18B
| $75.7M | 0.02% |
5,438,678
+486,705
| +10% | +$6.9M |
|
438
Douglas Emmett
DEI
$2B
| $75.4M | 0.02% |
2,243,802
+543,273
| +32% | +$18.4M |
|
439
Polaris
PII
$4.2B
| $74.8M | 0.02% |
546,250
+107,181
| +24% | +$14.5M |
|
440
Prestige Consumer Healthcare
PBH
$2.46B
| $74.8M | 0.02% |
1,435,064
+53,747
| +4% | +$2.58M |
|
441
Invesco
IVZ
$14.1B
| $73.3M | 0.02% |
2,740,378
+7,982
| +0.3% | +$218K |
|
|
MCFE
442
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $72.9M | 0.02% |
2,603,026
+53,207
| +2% | +$1.36M |
|
443
NNN REIT
NNN
$8.97B
| $72.9M | 0.02% |
1,555,252
+530,446
| +52% | +$24.8M |
|
444
Urban Edge Properties
UE
$2.81B
| $72.5M | 0.02% |
3,798,419
-324,454
| -8% | -$6.12M |
|
445
HCA Healthcare
HCA
$86.8B
| $72.3M | 0.02% |
349,957
-237
| -0.1% | -$48.3K |
|
446
Leslie's
LESL
$12.4M
| $72.3M | 0.02% |
131,543
-32,829
| -20% | -$18M |
|
|
FOCS
447
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $70.9M | 0.02% |
1,461,137
-4,182
| -0.3% | -$202K |
|
448
First Hawaiian
FHB
$3.44B
| $70.5M | 0.02% |
2,487,862
+40,796
| +2% | +$1.14M |
|
|
TWO
449
Two Harbors Investment
TWO
$1.27B
| $70M | 0.02% |
2,313,731
+36,549
| +2% | +$1.09M |
|
|
QTS
450
DELISTED
QTS REALTY TRUST, INC.
QTS
| $69.7M | 0.02% |
902,204
-1,393,350
| -61% | -$94.7M |
|
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.