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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$25.9B
| $36.2M | 0.01% |
745,336
+242,879
| +48% | +$11.1M |
|
552
Vistra
VST
$47.3B
| $35.9M | 0.01% |
1,935,385
-1,000,682
| -34% | -$17.3M |
|
553
Recursion Pharmaceuticals
RXRX
$1.68B
| $35.6M | 0.01% |
+975,929
| New | +$28.9M |
|
|
LTCH
554
DELISTED
Latch, Inc. Common Stock
LTCH
| $35.2M | 0.01% |
2,871,443
-8,403
| -0.3% | -$91.4K |
|
555
Cars.com
CARS
$670M
| $35.1M | 0.01% |
2,448,366
+2,286
| +0.1% | +$31.8K |
|
556
TaskUs
TASK
$582M
| $34.5M | 0.01% |
+1,008,439
| New | +$31.9M |
|
557
Biogen
BIIB
$30.8B
| $34.3M | 0.01% |
99,013
+63,556
| +179% | +$19.3M |
|
558
Advanced Drainage Systems
WMS
$11.5B
| $34.1M | 0.01% |
292,353
+38,213
| +15% | +$4.24M |
|
|
MILE
559
DELISTED
Metromile, Inc. Common Stock
MILE
| $33.5M | 0.01% |
3,665,852
+208,711
| +6% | +$1.87M |
|
560
GCM Grosvenor
GCMG
$812M
| $33.5M | 0.01% |
3,213,360
+292,021
| +10% | +$3.45M |
|
|
AGCUU
561
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $33.3M | 0.01% |
2,705,616
-40,323
| -1% | -$523K |
|
562
Trex
TREX
$5.09B
| $33M | 0.01% |
322,444
-24,966
| -7% | -$2.52M |
|
|
OPI
563
DELISTED
Office Properties Income Trust
OPI
| $32.9M | 0.01% |
1,121,818
-135,502
| -11% | -$3.88M |
|
564
Paysafe
PSFE
$410M
| $32.5M | 0.01% |
223,531
-1,665
| -0.7% | -$250K |
|
|
SWTX
565
DELISTED
SpringWorks Therapeutics
SWTX
| $32.4M | 0.01% |
392,842
-1,147
| -0.3% | -$87.1K |
|
566
Omega Healthcare
OHI
$14.5B
| $32M | 0.01% |
881,418
-1,476,585
| -63% | -$54.8M |
|
567
Gilead Sciences
GILD
$162B
| $31.8M | 0.01% |
461,966
+45,683
| +11% | +$3.05M |
|
568
Hamilton Lane
HLNE
$5.63B
| $31.7M | 0.01% |
347,690
-1,000
| -0.3% | -$90.5K |
|
569
Algonquin Power & Utilities
AQN
$4.43B
| $31.3M | 0.01% |
2,105,533
-25,423
| -1% | -$400K |
|
570
Procore
PCOR
$8.42B
| $30.9M | 0.01% |
+325,005
| New | +$28.5M |
|
571
Talkspace
TALK
$873M
| $30.6M | 0.01% |
3,686,675
+695,096
| +23% | +$6.75M |
|
572
SiriusPoint
SPNT
$2.74B
| $30.4M | 0.01% |
3,017,207
+34,433
| +1% | +$361K |
|
573
WEX
WEX
$6.46B
| $30.3M | 0.01% |
156,239
+73,169
| +88% | +$15M |
|
574
Tesla
TSLA
$1.27T
| $30.2M | 0.01% |
133,449
-20,214
| -13% | -$4.39M |
|
575
DTE Energy
DTE
$29B
| $30.1M | 0.01% |
272,853
-1,076,798
| -80% | -$126M |
|
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.