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 | |
|---|---|---|---|---|---|---|
526
Array Technologies
ARRY
$866M
| $43.6M | 0.01% |
2,796,326
+929,187
| +50% | +$19.6M |
|
|
AGTI
527
DELISTED
Agiliti Inc
AGTI
| $43M | 0.01% |
+1,963,897
| New | +$37.5M |
|
528
Restaurant Brands International
QSR
$25.8B
| $42.9M | 0.01% |
665,443
+7,441
| +1% | +$501K |
|
529
nVent Electric
NVT
$26.5B
| $42.7M | 0.01% |
1,366,355
+678,826
| +99% | +$20.9M |
|
530
Selective Insurance
SIGI
$5.77B
| $42.6M | 0.01% |
524,403
+8,783
| +2% | +$671K |
|
|
ETRN
531
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.5M | 0.01% |
4,998,305
+146,617
| +3% | +$1.24M |
|
532
Exelixis
EXEL
$14.3B
| $42.5M | 0.01% |
2,330,409
-440,342
| -16% | -$10.3M |
|
533
UGI
UGI
$7.64B
| $42.1M | 0.01% |
908,409
+161,649
| +22% | +$7.27M |
|
534
Manchester United
MANU
$3.84B
| $41.4M | 0.01% |
2,727,848
+157,907
| +6% | +$2.53M |
|
535
EPR Properties
EPR
$4.67B
| $41.4M | 0.01% |
786,551
-590,801
| -43% | -$29.4M |
|
536
Entergy
ETR
$50B
| $41M | 0.01% |
821,544
+10,286
| +1% | +$542K |
|
|
WCC
537
WESCO International
WCC
$18.2B
| $40.1M | 0.01% |
389,705
-292,549
| -43% | -$29.1M |
|
538
Annaly Capital Management
NLY
$17B
| $39.8M | 0.01% |
1,120,408
+22,873
| +2% | +$831K |
|
539
Payoneer
PAYO
$2.41B
| $39.7M | 0.01% |
+3,824,470
| New | +$40.2M |
|
540
AGCO
AGCO
$7.27B
| $39.2M | 0.01% |
300,790
-154,631
| -34% | -$21.8M |
|
541
DraftKings
DKNG
$10.7B
| $39.2M | 0.01% |
751,334
-294,063
| -28% | -$15.5M |
|
542
Hanmi Financial
HAFC
$960M
| $39.2M | 0.01% |
2,056,439
-109,569
| -5% | -$2.25M |
|
543
Compass Minerals
CMP
$1.26B
| $39.1M | 0.01% |
660,091
+11,074
| +2% | +$735K |
|
544
Silgan Holdings
SLGN
$4.51B
| $38.7M | 0.01% |
932,377
+15,640
| +2% | +$664K |
|
545
Viper Energy
VNOM
$8.12B
| $38.4M | 0.01% |
2,041,624
+32,443
| +2% | +$582K |
|
|
ECOL
546
DELISTED
US Ecology, Inc.
ECOL
| $38.1M | 0.01% |
1,015,782
-15,807
| -2% | -$638K |
|
547
Encompass Health
EHC
$11B
| $38M | 0.01% |
612,625
+149,167
| +32% | +$9.94M |
|
|
NAPA
548
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $37.8M | 0.01% |
1,714,763
-216,187
| -11% | -$4.21M |
|
549
HP
HPQ
$26.4B
| $37.8M | 0.01% |
1,252,954
+266,665
| +27% | +$8.52M |
|
|
NVRO
550
DELISTED
NEVRO CORP.
NVRO
| $36.2M | 0.01% |
218,566
+82,422
| +61% | +$12.9M |
|
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.