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 | |
|---|---|---|---|---|---|---|
451
Encore Capital Group
ECPG
$1.99B
| $69.5M | 0.02% |
1,466,343
+23,307
| +2% | +$1.01M |
|
452
Magnolia Oil & Gas
MGY
$5.68B
| $69.4M | 0.02% |
4,439,671
+94,955
| +2% | +$1.22M |
|
453
Plexus
PLXS
$7.4B
| $69.2M | 0.02% |
756,859
+11,617
| +2% | +$1.09M |
|
|
XM
454
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $68.9M | 0.02% |
1,802,446
-19,014
| -1% | -$668K |
|
455
Reynolds Consumer Products
REYN
$5.61B
| $68.9M | 0.02% |
2,270,652
+1,577
| +0.1% | +$47.8K |
|
456
Bank of Montreal
BMO
$127B
| $67M | 0.02% |
653,149
-9,915
| -1% | -$979K |
|
|
FTCH
457
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $67M | 0.02% |
1,329,541
+889,150
| +202% | +$42.2M |
|
458
CNO Financial Group
CNO
$5.11B
| $66.2M | 0.02% |
2,803,363
+14,999
| +0.5% | +$383K |
|
459
Black Hills Corp
BKH
$5.44B
| $66M | 0.02% |
1,004,879
+16,828
| +2% | +$1.14M |
|
460
Dollar Tree
DLTR
$24.7B
| $65.7M | 0.02% |
660,413
+13,490
| +2% | +$1.47M |
|
|
BRSL
461
Brightstar Lottery PLC
BRSL
$2.06B
| $65.6M | 0.02% |
+2,737,707
| New | +$57.3M |
|
462
Halliburton
HAL
$26.6B
| $65.4M | 0.02% |
2,830,053
+57,816
| +2% | +$1.28M |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $64.8M | 0.02% |
3,708,811
+75,727
| +2% | +$1.29M |
|
464
8x8 Inc
EGHT
$322M
| $64.3M | 0.02% |
2,314,518
+202,090
| +10% | +$5.73M |
|
465
Pembina Pipeline
PBA
$27.5B
| $64.2M | 0.02% |
2,021,661
+109,609
| +6% | +$3.44M |
|
|
SJI
466
DELISTED
South Jersey Industries, Inc.
SJI
| $63.8M | 0.02% |
2,458,939
+41,225
| +2% | +$1.06M |
|
467
EXL Service
EXLS
$5.09B
| $63.3M | 0.02% |
2,980,700
-30,785
| -1% | -$611K |
|
468
Certara
CERT
$1.26B
| $63.1M | 0.02% |
2,225,952
+645,445
| +41% | +$17.9M |
|
469
Procter & Gamble
PG
$341B
| $62.8M | 0.02% |
465,428
-5,673
| -1% | -$768K |
|
470
DoubleVerify
DV
$1.84B
| $62.7M | 0.02% |
+1,479,718
| New | +$52.7M |
|
471
Vail Resorts
MTN
$5.35B
| $61.9M | 0.02% |
195,427
-2,929
| -1% | -$933K |
|
472
Zumiez
ZUMZ
$331M
| $61.4M | 0.02% |
1,253,171
+19,829
| +2% | +$890K |
|
473
Broadstone Net Lease
BNL
$4.07B
| $61.1M | 0.02% |
2,608,087
+41,138
| +2% | +$883K |
|
474
Generac Holdings
GNRC
$13.1B
| $61M | 0.02% |
146,996
-28,102
| -16% | -$9.43M |
|
475
Shoals Technologies Group
SHLS
$1.48B
| $61M | 0.02% |
1,717,435
+338,042
| +25% | +$10.2M |
|
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.