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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$53B
| $1.64B | 0.48% |
11,412,077
-996,165
| -8% | -$141M |
|
52
NXP Semiconductors
NXPI
$57.8B
| $1.62B | 0.47% |
7,880,615
-101,391
| -1% | -$20.3M |
|
53
Walt Disney
DIS
$167B
| $1.6B | 0.47% |
9,101,180
-293,110
| -3% | -$52.7M |
|
54
NVIDIA
NVDA
$4.86T
| $1.57B | 0.46% |
78,287,920
-3,630,040
| -4% | -$58.2M |
|
55
Blackrock
BLK
$169B
| $1.55B | 0.45% |
1,776,132
-46,311
| -3% | -$39.1M |
|
56
Illinois Tool Works
ITW
$82.6B
| $1.55B | 0.45% |
6,943,711
-186,065
| -3% | -$42.6M |
|
57
MSCI
MSCI
$41.6B
| $1.54B | 0.45% |
2,879,639
-33,363
| -1% | -$15.9M |
|
58
3M
MMM
$90.9B
| $1.51B | 0.44% |
9,111,313
-217,542
| -2% | -$36.3M |
|
|
59
Canadian Pacific Kansas City
CP
$78.1B
| $1.51B | 0.44% |
19,608,732
+5,668,772
| +41% | +$439M |
|
60
PNC Financial Services
PNC
$99.7B
| $1.5B | 0.44% |
7,874,442
-75,326
| -0.9% | -$14.1M |
|
61
Stanley Black & Decker
SWK
$14.3B
| $1.49B | 0.43% |
7,256,833
-145,823
| -2% | -$30.2M |
|
62
Dominion Energy
D
$60.8B
| $1.49B | 0.43% |
20,187,369
+1,567,878
| +8% | +$121M |
|
63
Oracle
ORCL
$374B
| $1.48B | 0.43% |
18,963,015
-1,377,713
| -7% | -$108M |
|
64
Vulcan Materials
VMC
$34.8B
| $1.41B | 0.41% |
8,073,008
+184,534
| +2% | +$33M |
|
65
Intuit
INTU
$86.5B
| $1.38B | 0.4% |
2,822,765
+29,595
| +1% | +$12.8M |
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $1.38B | 0.4% |
10,973,560
-304,920
| -3% | -$36.3M |
|
67
Truist Financial
TFC
$63.3B
| $1.37B | 0.4% |
24,762,478
-1,994,487
| -7% | -$117M |
|
68
Franco-Nevada
FNV
$41.1B
| $1.34B | 0.39% |
9,261,546
+1,300,763
| +16% | +$188M |
|
69
Pfizer
PFE
$143B
| $1.34B | 0.39% |
34,304,036
-996,075
| -3% | -$38.7M |
|
70
Salesforce
CRM
$151B
| $1.34B | 0.39% |
5,491,576
-224,615
| -4% | -$51.8M |
|
71
Lowe's Companies
LOW
$117B
| $1.33B | 0.39% |
6,866,849
-186,593
| -3% | -$36.5M |
|
72
Travelers Companies
TRV
$78.1B
| $1.3B | 0.38% |
8,679,268
-1,088,814
| -11% | -$169M |
|
|
73
Icon
ICLR
$12.6B
| $1.26B | 0.37% |
6,118,282
+1,434,743
| +31% | +$310M |
|
74
Trane Technologies
TT
$100B
| $1.26B | 0.37% |
6,842,355
-180,798
| -3% | -$32.2M |
|
75
Verisk Analytics
VRSK
$25.4B
| $1.26B | 0.37% |
7,207,774
-80,458
| -1% | -$14.3M |
|
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.