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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$76.1B
| $2.89B | 0.84% |
12,190,873
-464,277
| -4% | -$116M |
|
27
Equifax
EFX
$20.7B
| $2.68B | 0.78% |
11,194,222
-340,654
| -3% | -$76.1M |
|
28
PPG Industries
PPG
$25B
| $2.65B | 0.77% |
15,624,705
-1,174,072
| -7% | -$201M |
|
29
PayPal
PYPL
$49.3B
| $2.64B | 0.77% |
9,045,578
-363,497
| -4% | -$96M |
|
30
Fidelity National Information Services
FIS
$23.8B
| $2.58B | 0.75% |
18,209,897
-930,465
| -5% | -$138M |
|
31
Mastercard
MA
$510B
| $2.56B | 0.75% |
7,017,029
+276,594
| +4% | +$103M |
|
32
Duke Energy
DUK
$98.4B
| $2.5B | 0.73% |
25,307,275
-572,207
| -2% | -$57.5M |
|
|
SCHW
33
Charles Schwab
SCHW
$181B
| $2.47B | 0.72% |
33,975,787
-893,363
| -3% | -$63.2M |
|
34
Chubb
CB
$135B
| $2.41B | 0.7% |
15,159,699
-381,797
| -2% | -$63.3M |
|
35
Sherwin-Williams
SHW
$83.7B
| $2.37B | 0.69% |
8,704,987
-237,122
| -3% | -$65M |
|
36
Johnson Controls International
JCI
$87.8B
| $2.31B | 0.67% |
33,597,739
+3,301,697
| +11% | +$213M |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| $2.29B | 0.67% |
21,389,337
+172,464
| +0.8% | +$20.1M |
|
38
Eaton
ETN
$150B
| $2.24B | 0.65% |
15,095,180
-287,828
| -2% | -$41.5M |
|
|
MRSH
39
Marsh
MRSH
$91.4B
| $2.22B | 0.65% |
15,761,068
-341,227
| -2% | -$45.8M |
|
40
Union Pacific
UNP
$172B
| $2.19B | 0.64% |
9,966,856
-415,693
| -4% | -$92.6M |
|
41
Nasdaq
NDAQ
$53.2B
| $2.18B | 0.63% |
37,123,443
-518,238
| -1% | -$28.5M |
|
42
Northrop Grumman
NOC
$76B
| $2.15B | 0.63% |
5,923,624
-156,481
| -3% | -$56.4M |
|
43
American Express
AXP
$228B
| $2.11B | 0.62% |
12,779,907
-181,577
| -1% | -$28.4M |
|
44
UBS Group
UBS
$175B
| $2.06B | 0.6% |
134,610,772
+3,117,157
| +2% | +$49.2M |
|
45
Citigroup
C
$222B
| $1.97B | 0.57% |
27,817,212
-679,856
| -2% | -$50.3M |
|
46
Merck
MRK
$321B
| $1.92B | 0.56% |
24,686,997
-1,233,345
| -5% | -$91.7M |
|
47
Analog Devices
ADI
$179B
| $1.91B | 0.56% |
11,105,509
-861,854
| -7% | -$138M |
|
48
Southern Company
SO
$106B
| $1.89B | 0.55% |
31,262,651
-712,371
| -2% | -$45.6M |
|
49
Charter Communications
CHTR
$16.9B
| $1.77B | 0.51% |
2,449,342
+321,647
| +15% | +$217M |
|
|
50
Morgan Stanley
MS
$330B
| $1.68B | 0.49% |
18,320,677
+4,979,125
| +37% | +$427M |
|
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.