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 | |
|---|---|---|---|---|---|---|
751
ExxonMobil
XOM
$638B
| $2.66M | ﹤0.01% |
42,127
-1,352
| -3% | -$80.7K |
|
752
Robert Half
RHI
$4.19B
| $2.62M | ﹤0.01% |
+29,390
| New | +$2.56M |
|
753
Camping World
CWH
$676M
| $2.59M | ﹤0.01% |
63,267
+542
| +0.9% | +$22.4K |
|
754
TechTarget
TTGT
$317M
| $2.58M | ﹤0.01% |
33,245
+285
| +0.9% | +$20.5K |
|
755
AnaptysBio
ANAB
$1.63B
| $2.53M | ﹤0.01% |
97,457
+63,124
| +184% | +$1.51M |
|
756
British American Tobacco
BTI
$128B
| $2.5M | ﹤0.01% |
63,550
+4,954
| +8% | +$194K |
|
757
Plains All American Pipeline
PAA
$16.6B
| $2.5M | ﹤0.01% |
219,698
+4,908
| +2% | +$50.4K |
|
|
CMBM
758
DELISTED
Cambium Networks
CMBM
| $2.43M | ﹤0.01% |
50,240
+18,129
| +56% | +$968K |
|
759
MongoDB
MDB
$30.6B
| $2.4M | ﹤0.01% |
6,626
+5,057
| +322% | +$1.56M |
|
760
Reliance Steel & Aluminium
RS
$21.2B
| $2.35M | ﹤0.01% |
15,564
-1,523
| -9% | -$247K |
|
761
Forward Air
FWRD
$484M
| $2.31M | ﹤0.01% |
25,787
-212,851
| -89% | -$19.6M |
|
762
Trip.com Group
TCOM
$29.5B
| $2.31M | ﹤0.01% |
+65,212
| New | +$2.49M |
|
|
CS
763
DELISTED
Credit Suisse Group
CS
| $2.27M | ﹤0.01% |
+216,687
| New | +$2.3M |
|
764
Organogenesis Holdings
ORGO
$305M
| $2.24M | ﹤0.01% |
134,883
+102,563
| +317% | +$1.91M |
|
765
AngioDynamics
ANGO
$628M
| $2.23M | ﹤0.01% |
82,340
+707
| +0.9% | +$17.3K |
|
766
QuinStreet
QNST
$898M
| $2.23M | ﹤0.01% |
120,204
+94,053
| +360% | +$1.78M |
|
767
Prothena Corp
PRTA
$444M
| $2.22M | ﹤0.01% |
43,268
-30,071
| -41% | -$938K |
|
768
Rayonier Advanced Materials
RYAM
$591M
| $2.21M | ﹤0.01% |
330,960
+83,362
| +34% | +$679K |
|
|
MGI
769
DELISTED
MoneyGram International, Inc. New
MGI
| $2.21M | ﹤0.01% |
219,266
+1,880
| +0.9% | +$15.9K |
|
|
ORTX
770
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.2M | ﹤0.01% |
50,026
-148
| -0.3% | -$8.24K |
|
771
MacroGenics
MGNX
$248M
| $2.16M | ﹤0.01% |
80,484
-20,379
| -20% | -$597K |
|
772
Qualcomm
QCOM
$171B
| $2.15M | ﹤0.01% |
15,057
+150
| +1% | +$20.3K |
|
773
KT
KT
$8.79B
| $2.14M | ﹤0.01% |
153,354
+17,094
| +13% | +$234K |
|
774
Ryder
R
$10.3B
| $2.12M | ﹤0.01% |
28,512
-2,046
| -7% | -$162K |
|
775
Emerson Electric
EMR
$89B
| $2.1M | ﹤0.01% |
+21,790
| New | +$2.05M |
|
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.