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 | |
|---|---|---|---|---|---|---|
|
DGNR.U
601
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $23M | 0.01% |
2,218,345
+3,031
| +0.1% | +$31.7K |
|
|
TPTX
602
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.3M | 0.01% |
285,401
+100,742
| +55% | +$7.44M |
|
603
Regis Corp
RGS
$67M
| $21.9M | 0.01% |
116,837
+575
| +0.5% | +$123K |
|
|
GMS
604
DELISTED
GMS Inc
GMS
| $21.6M | 0.01% |
448,747
-663,474
| -60% | -$29.5M |
|
605
Weyerhaeuser
WY
$18.5B
| $21.6M | 0.01% |
626,729
+94,894
| +18% | +$3.52M |
|
606
BrightView Holdings
BV
$977M
| $21.5M | 0.01% |
1,333,495
-260,107
| -16% | -$4.57M |
|
607
Kratos Defense & Security Solutions
KTOS
$10.4B
| $21.5M | 0.01% |
753,830
-14,223
| -2% | -$376K |
|
608
Stoneridge
SRI
$212M
| $21.4M | 0.01% |
726,877
+11,609
| +2% | +$368K |
|
609
Expro Ltd
XPRO
$1.79B
| $21.4M | 0.01% |
1,179,509
+18,864
| +2% | +$390K |
|
|
AVLR
610
DELISTED
Avalara, Inc.
AVLR
| $20.6M | 0.01% |
127,431
-365
| -0.3% | -$50.9K |
|
611
TFI International
TFII
$11.6B
| $20.6M | 0.01% |
225,685
+103
| +0% | +$8.97K |
|
612
Outset Medical
OM
$91.8M
| $20.4M | 0.01% |
27,147
+1,922
| +8% | +$1.47M |
|
613
Fortis
FTS
$28.8B
| $20.3M | 0.01% |
459,650
-60,774
| -12% | -$2.74M |
|
614
nLIGHT
LASR
$4.39B
| $19.9M | 0.01% |
547,898
+9,183
| +2% | +$274K |
|
615
Kaiser Aluminum
KALU
$2.91B
| $19.8M | 0.01% |
160,409
+2,687
| +2% | +$335K |
|
616
Collegium Pharmaceutical
COLL
$1.17B
| $19.7M | 0.01% |
832,554
+189,232
| +29% | +$4.37M |
|
617
Unity
U
$15.7B
| $19.5M | 0.01% |
177,701
-2,458
| -1% | -$242K |
|
618
Health Catalyst
HCAT
$171M
| $19.3M | 0.01% |
347,496
-986
| -0.3% | -$52.5K |
|
619
Harmony Biosciences
HRMY
$2.22B
| $19.1M | 0.01% |
676,620
+71,755
| +12% | +$2.15M |
|
|
AFIB
620
DELISTED
Acutus Medical Inc
AFIB
| $19M | 0.01% |
1,120,901
+217,920
| +24% | +$3.19M |
|
621
AutoZone
AZO
$49.7B
| $18.9M | 0.01% |
12,646
+8,611
| +213% | +$12.5M |
|
622
Ollie's Bargain Outlet
OLLI
$4.74B
| $18.4M | 0.01% |
219,276
-10,960
| -5% | -$954K |
|
623
JB Hunt Transport Services
JBHT
$25.7B
| $18.2M | 0.01% |
111,395
+53,680
| +93% | +$9.06M |
|
624
Asana
ASAN
$2.01B
| $18.1M | 0.01% |
292,610
-1,030,256
| -78% | -$39.8M |
|
625
Enerpac Tool Group
EPAC
$1.9B
| $18M | 0.01% |
676,355
-273,903
| -29% | -$7.31M |
|
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.