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 | |
|---|---|---|---|---|---|---|
|
EVOP
476
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $60.8M | 0.02% |
2,190,309
+666,664
| +44% | +$19M |
|
477
Schneider National
SNDR
$6.17B
| $60.5M | 0.02% |
2,779,049
-208,900
| -7% | -$5.06M |
|
478
CryoPort
CYRX
$741M
| $60.2M | 0.02% |
953,385
-153,673
| -14% | -$8.65M |
|
479
Petco
WOOF
$791M
| $60.1M | 0.02% |
2,681,412
-986,261
| -27% | -$23.1M |
|
480
Viatris
VTRS
$19B
| $60M | 0.02% |
4,196,225
+85,679
| +2% | +$1.24M |
|
481
Methode Electronics
MEI
$585M
| $59.2M | 0.02% |
1,202,747
+18,776
| +2% | +$875K |
|
|
ATC
482
DELISTED
Atotech Limited
ATC
| $59.1M | 0.02% |
2,314,845
-91,101
| -4% | -$2.12M |
|
|
DSEY
483
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $58.9M | 0.02% |
3,289,286
+366,036
| +13% | +$6.09M |
|
484
Vertex
VERX
$1.88B
| $58.8M | 0.02% |
2,681,678
+649,743
| +32% | +$13.2M |
|
485
ACV Auctions
ACVA
$1.3B
| $57.6M | 0.02% |
2,247,290
+1,014,671
| +82% | +$29.6M |
|
486
Malibu Boats
MBUU
$562M
| $57.4M | 0.02% |
782,953
+174,809
| +29% | +$13.9M |
|
487
Delta Air Lines
DAL
$60.5B
| $56.9M | 0.02% |
1,315,090
+218,540
| +20% | +$10.1M |
|
488
Thomson Reuters
TRI
$43.4B
| $56.6M | 0.02% |
541,098
-15,439
| -3% | -$1.55M |
|
489
LXP Industrial Trust
LXP
$3.57B
| $55.8M | 0.02% |
934,689
-181,335
| -16% | -$11M |
|
|
PAYA
490
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $55.1M | 0.02% |
5,001,988
+1,145,016
| +30% | +$12.2M |
|
491
JetBlue
JBLU
$2.34B
| $55M | 0.02% |
3,278,000
+917,930
| +39% | +$17.8M |
|
492
Genius Sports
GENI
$2.17B
| $54.8M | 0.02% |
+2,921,442
| New | +$57.9M |
|
493
D.R. Horton
DHI
$40.8B
| $53.3M | 0.02% |
590,223
-94,431
| -14% | -$8.86M |
|
494
Warner Music
WMG
$13.8B
| $53.3M | 0.02% |
1,479,815
-14,765
| -1% | -$529K |
|
495
Performance Food Group
PFGC
$18B
| $52.5M | 0.02% |
1,081,808
+180,153
| +20% | +$9.51M |
|
496
Broadcom
AVGO
$2T
| $52M | 0.02% |
1,091,500
+540,620
| +98% | +$25.1M |
|
|
PAE
497
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $52M | 0.02% |
5,838,954
+31,949
| +0.6% | +$275K |
|
498
Ingevity
NGVT
$2.66B
| $51.8M | 0.02% |
636,691
-6,232
| -1% | -$501K |
|
499
Bank of Hawaii
BOH
$3.12B
| $51.6M | 0.02% |
612,241
+10,274
| +2% | +$921K |
|
500
Visteon
VC
$2.75B
| $51.5M | 0.02% |
425,428
-54,441
| -11% | -$6.54M |
|
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.