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 | |
|---|---|---|---|---|---|---|
576
Starwood Property Trust
STWD
$5.99B
| $30M | 0.01% |
1,146,027
+402,415
| +54% | +$10.3M |
|
577
nCino
NCNO
$2.12B
| $29.5M | 0.01% |
491,720
+197,790
| +67% | +$12.5M |
|
|
TRTN
578
DELISTED
Triton International Limited
TRTN
| $29M | 0.01% |
+554,194
| New | +$29.4M |
|
579
Funko
FNKO
$321M
| $29M | 0.01% |
1,362,925
-482,533
| -26% | -$11M |
|
|
AL
580
DELISTED
Air Lease Corp
AL
| $28.2M | 0.01% |
675,557
+11,340
| +2% | +$527K |
|
581
BridgeBio Pharma
BBIO
$16.2B
| $27.3M | 0.01% |
447,132
-1,285
| -0.3% | -$73.4K |
|
|
SASR
582
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.2M | 0.01% |
615,425
+9,776
| +2% | +$443K |
|
583
Vroom Inc
VRM
$46.9M
| $26.8M | 0.01% |
8,009
-6,736
| -46% | -$22.9M |
|
584
Skyworks Solutions
SWKS
$9.98B
| $26.6M | 0.01% |
138,894
-69,664
| -33% | -$12.4M |
|
585
Zurn Elkay Water Solutions
ZWS
$8.76B
| $26.5M | 0.01% |
+1,100,633
| New | +$26.5M |
|
586
IMAX
IMAX
$2.8B
| $26.4M | 0.01% |
1,228,860
-195,006
| -14% | -$4.2M |
|
587
Alkami Technology
ALKT
$2.01B
| $26.3M | 0.01% |
+738,526
| New | +$27.1M |
|
588
Caterpillar
CAT
$411B
| $25.7M | 0.01% |
117,876
-179,745
| -60% | -$41.5M |
|
|
AGCB
589
DELISTED
Altimeter Growth Corp 2
AGCB
| $25.6M | 0.01% |
2,496,849
-36,135
| -1% | -$380K |
|
590
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $25.5M | 0.01% |
751,692
-145,426
| -16% | -$4.74M |
|
591
Lyft
LYFT
$6.16B
| $25.4M | 0.01% |
419,846
+29,360
| +8% | +$1.69M |
|
592
Corpay
CPAY
$25.8B
| $25.4M | 0.01% |
99,115
+31,217
| +46% | +$8.64M |
|
|
CCC
593
CCC Intelligent Solutions
CCC
$3.75B
| $25M | 0.01% |
2,507,823
+44,843
| +2% | +$452K |
|
594
ACI Worldwide
ACIW
$5.86B
| $24.9M | 0.01% |
669,109
+38,853
| +6% | +$1.52M |
|
595
LegalZoom.com
LZ
$1.38B
| $24.6M | 0.01% |
+650,000
| New | +$24.6M |
|
|
ALE
596
DELISTED
Allete
ALE
| $24.4M | 0.01% |
348,883
-94,343
| -21% | -$6.57M |
|
597
Mercado Libre
MELI
$97.4B
| $24.2M | 0.01% |
15,550
-754
| -5% | -$1.11M |
|
598
Texas Roadhouse
TXRH
$13.8B
| $23.8M | 0.01% |
247,099
-340,325
| -58% | -$33.5M |
|
599
CrowdStrike
CRWD
$217B
| $23.4M | 0.01% |
373,124
+138,684
| +59% | +$7.46M |
|
600
CSX Corp
CSX
$94.6B
| $23.2M | 0.01% |
722,571
-40,035
| -5% | -$1.32M |
|
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.