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 | |
|---|---|---|---|---|---|---|
726
United Therapeutics
UTHR
$21.9B
| $3.93M | ﹤0.01% |
21,927
-9,688
| -31% | -$1.85M |
|
727
Immunocore
IMCR
$1.65B
| $3.8M | ﹤0.01% |
97,226
-276
| -0.3% | -$10.7K |
|
728
Forrester Research
FORR
$221M
| $3.66M | ﹤0.01% |
79,990
+682
| +0.9% | +$29.4K |
|
|
BBBY
729
Bed Bath & Beyond
BBBY
$530M
| $3.65M | ﹤0.01% |
43,572
+373
| +0.9% | +$27.1K |
|
730
Integer Holdings
ITGR
$4.23B
| $3.62M | ﹤0.01% |
38,375
+329
| +0.9% | +$30.3K |
|
731
RE/MAX Holdings
RMAX
$195M
| $3.56M | ﹤0.01% |
106,710
+41,873
| +65% | +$1.5M |
|
|
MRC
732
DELISTED
MRC Global
MRC
| $3.54M | ﹤0.01% |
376,877
+69,749
| +23% | +$708K |
|
733
Digital Turbine
APPS
$1.15B
| $3.52M | ﹤0.01% |
46,307
+16,605
| +56% | +$1.18M |
|
|
ACH
734
Accendra Health
ACH
$261M
| $3.35M | ﹤0.01% |
79,222
+678
| +0.9% | +$26.4K |
|
735
Vanda Pharmaceuticals
VNDA
$315M
| $3.33M | ﹤0.01% |
154,876
+71,101
| +85% | +$1.27M |
|
|
PSFE.WS
736
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $3.22M | ﹤0.01% |
899,277
-1,499
| -0.2% | -$5.71K |
|
737
Tyson Foods
TSN
$21B
| $3.18M | ﹤0.01% |
43,070
-3,881
| -8% | -$301K |
|
|
EVRI
738
DELISTED
Everi Holdings
EVRI
| $3.1M | ﹤0.01% |
124,298
+1,067
| +0.9% | +$20.1K |
|
739
Mine Safety
MSA
$7.42B
| $3.1M | ﹤0.01% |
18,716
+12,925
| +223% | +$2.1M |
|
740
Moderna
MRNA
$22.8B
| $3M | ﹤0.01% |
12,757
+3,335
| +35% | +$596K |
|
741
Alcoa
AA
$12.4B
| $2.95M | ﹤0.01% |
+80,076
| New | +$2.91M |
|
742
ENI
E
$79B
| $2.95M | ﹤0.01% |
120,929
+9,275
| +8% | +$231K |
|
743
Expeditors International
EXPD
$23.7B
| $2.9M | ﹤0.01% |
22,902
-1,677
| -7% | -$198K |
|
|
CSOD
744
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.88M | ﹤0.01% |
55,928
+479
| +0.9% | +$22.2K |
|
745
Cirrus Logic
CRUS
$6.42B
| $2.84M | ﹤0.01% |
33,414
-3,322
| -9% | -$266K |
|
746
Pentair
PNR
$10.7B
| $2.84M | ﹤0.01% |
42,031
+29,866
| +246% | +$1.98M |
|
|
VIVO
747
DELISTED
Meridian Bioscience Inc
VIVO
| $2.79M | ﹤0.01% |
125,868
+46,051
| +58% | +$977K |
|
748
PTC
PTC
$15.2B
| $2.77M | ﹤0.01% |
19,630
+13,098
| +201% | +$1.79M |
|
749
Jabil
JBL
$35.6B
| $2.74M | ﹤0.01% |
47,183
+404
| +0.9% | +$22.2K |
|
750
Fomento Económico Mexicano
FMX
$42.8B
| $2.7M | ﹤0.01% |
31,929
+28
| +0.1% | +$2.29K |
|
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.