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 | |
|---|---|---|---|---|---|---|
701
Ecolab
ECL
$78.6B
| $5.84M | ﹤0.01% |
28,381
-1,018
| -3% | -$221K |
|
702
Petrobras
PBR
$123B
| $5.77M | ﹤0.01% |
471,889
+423
| +0.1% | +$4.15K |
|
|
OPTN
703
DELISTED
OptiNose
OPTN
| $5.52M | ﹤0.01% |
118,277
-350
| -0.3% | -$17.9K |
|
704
Clorox
CLX
$11.9B
| $5.33M | ﹤0.01% |
29,637
+22,239
| +301% | +$4.06M |
|
705
Warner Bros
WBD
$65.4B
| $5.33M | ﹤0.01% |
173,684
-341,970
| -66% | -$11.9M |
|
706
Amkor Technology
AMKR
$13.9B
| $5.33M | ﹤0.01% |
225,029
-2,318
| -1% | -$51.6K |
|
|
UCB
707
United Community Banks
UCB
$4.29B
| $5.32M | ﹤0.01% |
166,140
+5,304
| +3% | +$179K |
|
708
FIVE9
FIVN
$2.28B
| $5.25M | ﹤0.01% |
28,600
+234
| +0.8% | +$40.3K |
|
709
VeriSign
VRSN
$27B
| $5.09M | ﹤0.01% |
22,338
+11,163
| +100% | +$2.43M |
|
710
Allstate
ALL
$67.6B
| $5.05M | ﹤0.01% |
38,729
-8,746
| -18% | -$1.13M |
|
711
Parsons
PSN
$5.09B
| $4.73M | ﹤0.01% |
120,118
+3,838
| +3% | +$158K |
|
712
CBRE Group
CBRE
$43B
| $4.7M | ﹤0.01% |
54,811
+40,404
| +280% | +$3.45M |
|
713
BP
BP
$109B
| $4.61M | ﹤0.01% |
174,585
+13,315
| +8% | +$349K |
|
714
AbbVie
ABBV
$433B
| $4.61M | ﹤0.01% |
40,935
-1,544
| -4% | -$174K |
|
715
Philips
PHG
$25.6B
| $4.6M | ﹤0.01% |
112,113
+6,407
| +6% | +$296K |
|
716
StealthGas
GASS
$329M
| $4.57M | ﹤0.01% |
1,624,844
-5,086
| -0.3% | -$14.9K |
|
717
Compañía de Minas Buenaventura
BVN
$7.74B
| $4.54M | ﹤0.01% |
501,372
-998
| -0.2% | -$10.5K |
|
|
MOR
718
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.53M | ﹤0.01% |
235,377
-436,229
| -65% | -$9.34M |
|
|
CIXX
719
DELISTED
CI Financial Corp.
CIXX
| $4.42M | ﹤0.01% |
240,314
-94,031
| -28% | -$1.61M |
|
720
America Movil
AMX
$74.9B
| $4.39M | ﹤0.01% |
292,468
+30,852
| +12% | +$459K |
|
721
Itaú Unibanco
ITUB
$93.6B
| $4.22M | ﹤0.01% |
965,451
+864
| +0.1% | +$3.48K |
|
722
Pultegroup
PHM
$24.6B
| $4.2M | ﹤0.01% |
76,999
-4,076
| -5% | -$228K |
|
723
Fastenal
FAST
$55.2B
| $4.14M | ﹤0.01% |
159,076
+113,662
| +250% | +$2.96M |
|
724
RBC Bearings
RBC
$18.1B
| $4.05M | ﹤0.01% |
20,313
+15,067
| +287% | +$2.98M |
|
725
Workday
WDAY
$40.8B
| $3.99M | ﹤0.01% |
16,700
+11,457
| +219% | +$2.76M |
|
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.