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 | |
|---|---|---|---|---|---|---|
801
Metallus
MTUS
$897M
| $1.61M | ﹤0.01% |
113,515
+974
| +0.9% | +$13.2K |
|
802
Coherus Oncology
CHRS
$228M
| $1.54M | ﹤0.01% |
111,431
+956
| +0.9% | +$13.5K |
|
803
Nu Skin
NUS
$259M
| $1.53M | ﹤0.01% |
27,035
-12,651
| -32% | -$720K |
|
804
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.51M | ﹤0.01% |
20,201
-7,934
| -28% | -$599K |
|
|
REVG
805
DELISTED
REV Group
REVG
| $1.5M | ﹤0.01% |
+95,524
| New | +$1.73M |
|
806
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.49M | ﹤0.01% |
9,367
-5,606
| -37% | -$887K |
|
807
Regeneron Pharmaceuticals
REGN
$78.3B
| $1.48M | ﹤0.01% |
2,650
-8,068
| -75% | -$4.09M |
|
|
SGFY
808
DELISTED
Signify Health, Inc.
SGFY
| $1.47M | ﹤0.01% |
48,391
-90,933
| -65% | -$2.5M |
|
809
Medifast
MED
$145M
| $1.46M | ﹤0.01% |
5,163
+2,998
| +138% | +$812K |
|
810
Travere Therapeutics
TVTX
$5.21B
| $1.46M | ﹤0.01% |
99,741
+856
| +0.9% | +$16.9K |
|
811
IDEAYA Biosciences
IDYA
$3.48B
| $1.45M | ﹤0.01% |
68,996
+591
| +0.9% | +$12.1K |
|
812
ING
ING
$101B
| $1.45M | ﹤0.01% |
+109,401
| New | +$1.43M |
|
813
Alphatec Holdings
ATEC
$1.59B
| $1.43M | ﹤0.01% |
93,545
+802
| +0.9% | +$12.4K |
|
|
AGR
814
DELISTED
Avangrid, Inc.
AGR
| $1.4M | ﹤0.01% |
27,231
-157,852
| -85% | -$8.23M |
|
815
Community Health Systems
CYH
$417M
| $1.39M | ﹤0.01% |
+90,062
| New | +$1.22M |
|
|
UNIT
816
Uniti Group
UNIT
$2.44B
| $1.37M | ﹤0.01% |
129,484
+1,111
| +0.9% | +$12K |
|
817
MDU Resources
MDU
$4.2B
| $1.36M | ﹤0.01% |
113,798
+979
| +0.9% | +$12.3K |
|
818
Williams Companies
WMB
$87.5B
| $1.35M | ﹤0.01% |
50,955
-4,710
| -8% | -$121K |
|
819
Etsy
ETSY
$8.2B
| $1.35M | ﹤0.01% |
6,570
-31,145
| -83% | -$5.76M |
|
|
TMHC
820
DELISTED
Taylor Morrison
TMHC
| $1.35M | ﹤0.01% |
51,114
-5,084
| -9% | -$151K |
|
821
C.H. Robinson
CHRW
$18.1B
| $1.31M | ﹤0.01% |
14,040
+276
| +2% | +$26.9K |
|
822
Adient
ADNT
$1.66B
| $1.31M | ﹤0.01% |
29,079
-2,895
| -9% | -$135K |
|
823
Banco Macro
BMA
$5.84B
| $1.26M | ﹤0.01% |
83,673
+351
| +0.4% | +$5.23K |
|
824
Innovative Industrial Properties
IIPR
$1.75B
| $1.2M | ﹤0.01% |
6,272
-2,803
| -31% | -$514K |
|
825
Telephone and Data Systems
TDS
$4.07B
| $1.19M | ﹤0.01% |
52,650
+450
| +0.9% | +$11K |
|
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.