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 | |
|---|---|---|---|---|---|---|
651
Xometry
XMTR
$5.06B
| $13.1M | ﹤0.01% |
+150,000
| New | +$13.1M |
|
652
Pinduoduo
PDD
$130B
| $13M | ﹤0.01% |
102,651
+34,323
| +50% | +$4.46M |
|
|
DTP
653
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.4M | ﹤0.01% |
250,700
| – | – |
|
|
NEE.PRP
654
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.3M | ﹤0.01% |
250,700
| – | – |
|
|
FOLD
655
DELISTED
Amicus Therapeutics
FOLD
| $12.1M | ﹤0.01% |
1,256,561
-3,595
| -0.3% | -$35.1K |
|
656
Rogers Corp
ROG
$2.37B
| $12.1M | ﹤0.01% |
+60,235
| New | +$11.5M |
|
|
KLRS
657
Kalaris Therapeutics
KLRS
$103M
| $12.1M | ﹤0.01% |
26,589
-79
| -0.3% | -$40.8K |
|
658
Incyte
INCY
$24.4B
| $12M | ﹤0.01% |
143,053
-5,654
| -4% | -$471K |
|
659
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.9M | ﹤0.01% |
42,884
-4,506
| -10% | -$1.26M |
|
660
Globant
GLOB
$1.65B
| $11.7M | ﹤0.01% |
53,207
-110
| -0.2% | -$24.2K |
|
661
Newmont
NEM
$103B
| $11.7M | ﹤0.01% |
183,948
+139,557
| +314% | +$9.35M |
|
662
Cheniere Energy
LNG
$53.9B
| $11.6M | ﹤0.01% |
133,787
-86,749
| -39% | -$7.06M |
|
663
NRG Energy
NRG
$24.7B
| $11.6M | ﹤0.01% |
286,768
-629,161
| -69% | -$22.8M |
|
|
AMBR
664
Amber International Holding Ltd
AMBR
$127M
| $11.4M | ﹤0.01% |
102,928
-218
| -0.2% | -$25.4K |
|
665
Watts Water Technologies
WTS
$12B
| $10.9M | ﹤0.01% |
74,657
+53,906
| +260% | +$7.12M |
|
666
WEC Energy
WEC
$35.6B
| $10.8M | ﹤0.01% |
121,773
-77,048
| -39% | -$7.26M |
|
|
OCFT
667
DELISTED
OneConnect Financial Technology
OCFT
| $10.8M | ﹤0.01% |
89,814
+581
| +0.7% | +$83.2K |
|
668
Prelude Therapeutics
PRLD
$360M
| $10.7M | ﹤0.01% |
375,166
+94,002
| +33% | +$3.35M |
|
669
SentinelOne
S
$7.19B
| $10.6M | ﹤0.01% |
+250,000
| New | +$10.6M |
|
670
Lightspeed Commerce
LSPD
$1.35B
| $10.3M | ﹤0.01% |
122,973
+57
| +0% | +$4.01K |
|
|
ALTR
671
DELISTED
Altair Engineering Inc
ALTR
| $10.2M | ﹤0.01% |
147,428
+110,894
| +304% | +$7.27M |
|
672
Curtiss-Wright
CW
$28B
| $10.1M | ﹤0.01% |
84,882
+2,718
| +3% | +$340K |
|
|
NVO
673
Novo Nordisk
NVO
$196B
| $9.72M | ﹤0.01% |
232,080
+13,802
| +6% | +$535K |
|
674
Coca-Cola
KO
$372B
| $9.56M | ﹤0.01% |
176,745
+5,657
| +3% | +$308K |
|
675
Sana Biotechnology
SANA
$946M
| $9.55M | ﹤0.01% |
485,784
-1,382
| -0.3% | -$31.3K |
|
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.