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 | |
|---|---|---|---|---|---|---|
676
Banco Bradesco
BBD
$38.5B
| $8.57M | ﹤0.01% |
1,837,369
-138,793
| -7% | -$603K |
|
677
iShares MSCI India ETF
INDA
$6.63B
| $8.47M | ﹤0.01% |
191,376
+127,714
| +201% | +$5.47M |
|
678
Essential Utilities
WTRG
$11.3B
| $8.38M | ﹤0.01% |
183,381
+7,614
| +4% | +$357K |
|
679
BioXcel Therapeutics
BTAI
$26.9M
| $8.36M | ﹤0.01% |
17,985
-53
| -0.3% | -$28.9K |
|
680
Laird Superfood
LSF
$44.9M
| $7.67M | ﹤0.01% |
256,927
+62,732
| +32% | +$2.11M |
|
681
Zoom
ZM
$29.3B
| $7.67M | ﹤0.01% |
19,809
-4,248
| -18% | -$1.41M |
|
682
Dropbox
DBX
$7.96B
| $7.65M | ﹤0.01% |
252,294
+146,168
| +138% | +$3.99M |
|
683
Box
BOX
$4.38B
| $7.62M | ﹤0.01% |
298,148
+92,868
| +45% | +$2.16M |
|
684
Comfort Systems
FIX
$63.6B
| $7.55M | ﹤0.01% |
+95,784
| New | +$7.81M |
|
685
Grupo Cibest SA
CIB
$21.5B
| $7.54M | ﹤0.01% |
261,657
-464
| -0.2% | -$14.3K |
|
686
Martin Marietta Materials
MLM
$33.7B
| $7.48M | ﹤0.01% |
21,264
+15,265
| +254% | +$5.44M |
|
|
PPL
687
PPL Corp
PPL
$26.4B
| $7.37M | ﹤0.01% |
263,545
-11,713
| -4% | -$338K |
|
|
B
688
Barrick Mining
B
$67.7B
| $7.3M | ﹤0.01% |
353,225
-306,224
| -46% | -$6.9M |
|
689
Rio Tinto
RIO
$165B
| $7.11M | ﹤0.01% |
84,733
+1,507
| +2% | +$130K |
|
690
NOV
NOV
$7.08B
| $7.04M | ﹤0.01% |
459,669
+23,966
| +6% | +$373K |
|
691
Watsco Inc
WSO
$13.8B
| $6.86M | ﹤0.01% |
23,945
+17,485
| +271% | +$5.01M |
|
692
Jefferies Financial Group
JEF
$13B
| $6.71M | ﹤0.01% |
+205,094
| New | +$6.26M |
|
693
Waste Management
WM
$89.4B
| $6.65M | ﹤0.01% |
47,447
-86,539
| -65% | -$12M |
|
694
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $6.59M | ﹤0.01% |
35,655
-24,121
| -40% | -$4.37M |
|
695
Tenet Healthcare
THC
$20.3B
| $6.52M | ﹤0.01% |
97,299
-1,269
| -1% | -$78.7K |
|
696
Bentley Systems
BSY
$10.8B
| $6.48M | ﹤0.01% |
100,005
+161
| +0.2% | +$8.85K |
|
697
Eagle Materials
EXP
$6.66B
| $6.35M | ﹤0.01% |
44,715
-49,719
| -53% | -$7.15M |
|
698
Wells Fargo
WFC
$270B
| $6.23M | ﹤0.01% |
137,597
+26,465
| +24% | +$1.18M |
|
699
Mitsubishi UFJ Financial
MUFG
$255B
| $6M | ﹤0.01% |
1,106,044
+180,230
| +19% | +$1M |
|
700
Graco
GGG
$13.3B
| $5.99M | ﹤0.01% |
79,095
+56,076
| +244% | +$4.21M |
|
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.