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 | |
|---|---|---|---|---|---|---|
776
Sanmina
SANM
$11.1B
| $2.06M | ﹤0.01% |
52,988
+454
| +0.9% | +$18.7K |
|
777
Dover
DOV
$28.3B
| $2.03M | ﹤0.01% |
13,486
-1,003
| -7% | -$148K |
|
|
OPTU
778
Optimum Communications Inc
OPTU
$343M
| $2.02M | ﹤0.01% |
59,322
-5,898
| -9% | -$206K |
|
779
Western Digital
WDC
$189B
| $1.99M | ﹤0.01% |
36,965
-3,675
| -9% | -$199K |
|
780
iShares Core S&P 500 ETF
IVV
$900B
| $1.99M | ﹤0.01% |
4,620
-1,913
| -29% | -$801K |
|
781
Novavax
NVAX
$1.26B
| $1.98M | ﹤0.01% |
9,341
-8,087
| -46% | -$1.48M |
|
782
Dow Inc
DOW
$21.9B
| $1.97M | ﹤0.01% |
31,189
+4,409
| +16% | +$291K |
|
|
TBIO
783
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.94M | ﹤0.01% |
70,606
+605
| +0.9% | +$11.9K |
|
|
VRS
784
DELISTED
Verso Corporation
VRS
| $1.93M | ﹤0.01% |
108,848
+935
| +0.9% | +$15.4K |
|
785
Tenable Holdings
TENB
$3.96B
| $1.92M | ﹤0.01% |
46,374
+397
| +0.9% | +$16.1K |
|
|
AVNS
786
DELISTED
Avanos Medical
AVNS
| $1.87M | ﹤0.01% |
51,473
+441
| +0.9% | +$18.2K |
|
787
CytomX Therapeutics
CTMX
$723M
| $1.87M | ﹤0.01% |
295,718
+2,535
| +0.9% | +$19.7K |
|
788
Sprout Social
SPT
$526M
| $1.87M | ﹤0.01% |
+20,883
| New | +$1.45M |
|
789
Rush Enterprises Class A
RUSHA
$6.43B
| $1.8M | ﹤0.01% |
62,471
-15,507
| -20% | -$496K |
|
790
Hewlett Packard
HPE
$69.4B
| $1.8M | ﹤0.01% |
123,146
-7,066
| -5% | -$112K |
|
791
Emergent Biosolutions
EBS
$391M
| $1.79M | ﹤0.01% |
28,445
+243
| +0.9% | +$15.6K |
|
792
Phibro Animal Health
PAHC
$1.48B
| $1.79M | ﹤0.01% |
61,903
+530
| +0.9% | +$14.3K |
|
793
Flowers Foods
FLO
$1.55B
| $1.76M | ﹤0.01% |
72,646
+755
| +1% | +$18.3K |
|
794
Genco Shipping & Trading
GNK
$1.13B
| $1.76M | ﹤0.01% |
+93,099
| New | +$1.44M |
|
795
Power Integrations
POWI
$3.6B
| $1.75M | ﹤0.01% |
21,327
+15,879
| +291% | +$1.28M |
|
796
Alkermes
ALKS
$8.33B
| $1.73M | ﹤0.01% |
70,437
+604
| +0.9% | +$13.4K |
|
797
Varex Imaging
VREX
$521M
| $1.72M | ﹤0.01% |
63,930
+546
| +0.9% | +$13.4K |
|
798
GoDaddy
GDDY
$11.3B
| $1.71M | ﹤0.01% |
19,615
-4,776
| -20% | -$399K |
|
799
Merit Medical Systems
MMSI
$5.12B
| $1.63M | ﹤0.01% |
25,130
-527,966
| -95% | -$32.7M |
|
|
RYZ
800
Ryerson Holding Corp
RYZ
$1.4B
| $1.61M | ﹤0.01% |
110,503
+12,758
| +13% | +$202K |
|
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.