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 | |
|---|---|---|---|---|---|---|
501
TriMas Corp
TRS
$1.47B
| $51.4M | 0.02% |
1,694,203
+25,084
| +2% | +$795K |
|
502
PagerDuty
PD
$865M
| $51.1M | 0.01% |
1,200,361
+194,203
| +19% | +$7.87M |
|
503
New Jersey Resources
NJR
$5.59B
| $50.8M | 0.01% |
1,284,850
-132,041
| -9% | -$5.58M |
|
504
New Oriental
EDU
$9.06B
| $50.4M | 0.01% |
615,538
+46,269
| +8% | +$5.62M |
|
|
PTVE
505
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $50.1M | 0.01% |
3,326,478
-29,819
| -0.9% | -$447K |
|
506
Bank OZK
OZK
$5.63B
| $50M | 0.01% |
1,187,012
+103,515
| +10% | +$4.32M |
|
|
PING
507
DELISTED
Ping Identity Holding Corp.
PING
| $49.9M | 0.01% |
2,176,935
-304,142
| -12% | -$7.17M |
|
508
WisdomTree
WT
$3.37B
| $49.6M | 0.01% |
8,007,396
-23,357
| -0.3% | -$154K |
|
509
ThredUp
TDUP
$810M
| $49.4M | 0.01% |
1,697,540
-195,190
| -10% | -$4.21M |
|
|
ZEN
510
DELISTED
ZENDESK INC
ZEN
| $48.4M | 0.01% |
335,272
-20,483
| -6% | -$2.89M |
|
|
NSA
511
DELISTED
National Storage Affiliates Trust
NSA
| $48.2M | 0.01% |
953,165
+101,642
| +12% | +$4.65M |
|
512
Old Dominion Freight Line
ODFL
$44.8B
| $48.2M | 0.01% |
379,590
+79,550
| +27% | +$10.2M |
|
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $48.1M | 0.01% |
546,800
-425,000
| -44% | -$37.1M |
|
|
LPRO
514
DELISTED
Open Lending Corp
LPRO
| $47.8M | 0.01% |
1,108,241
-3,133
| -0.3% | -$120K |
|
515
KLA
KLAC
$252B
| $47.1M | 0.01% |
1,453,800
-8,970
| -0.6% | -$287K |
|
|
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.4M | 0.01% |
411,629
-6,318
| -2% | -$670K |
|
|
BRKL
517
DELISTED
Brookline Bancorp
BRKL
| $46.3M | 0.01% |
3,097,300
+18,782
| +0.6% | +$301K |
|
518
TriNet
TNET
$3.14B
| $45.8M | 0.01% |
631,774
+149,045
| +31% | +$11.6M |
|
519
QuidelOrtho
QDEL
$1.19B
| $45.6M | 0.01% |
355,932
+338,837
| +1,982% | +$39.9M |
|
|
ARNC
520
DELISTED
Arconic Corporation
ARNC
| $45.6M | 0.01% |
1,279,277
+21,433
| +2% | +$708K |
|
521
HubSpot
HUBS
$12.8B
| $45M | 0.01% |
77,204
-7,711
| -9% | -$4.02M |
|
522
Nomad Foods
NOMD
$1.65B
| $44.8M | 0.01% |
1,583,059
+190,238
| +14% | +$5.6M |
|
523
Silicon Motion
SIMO
$8.36B
| $44.6M | 0.01% |
695,228
+5,148
| +0.7% | +$338K |
|
524
Micron Technology
MU
$1.01T
| $44M | 0.01% |
517,885
+214,697
| +71% | +$18.1M |
|
525
Lakeland Financial Corp
LKFN
$1.57B
| $43.8M | 0.01% |
710,601
+3,456
| +0.5% | +$221K |
|
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.