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 | |
|---|---|---|---|---|---|---|
826
Vipshop
VIPS
$7.49B
| $1.18M | ﹤0.01% |
58,559
+252
| +0.4% | +$6.33K |
|
827
NIO
NIO
$11.9B
| $1.17M | ﹤0.01% |
+22,010
| New | +$882K |
|
828
COPT Defense Properties
CDP
$4.29B
| $1.15M | ﹤0.01% |
40,893
-60,481
| -60% | -$1.69M |
|
829
Century Communities
CCS
$2B
| $1.13M | ﹤0.01% |
+16,971
| New | +$1.2M |
|
|
CNR
830
Core Natural Resources Inc
CNR
$4.09B
| $1.09M | ﹤0.01% |
59,100
-3,049
| -5% | -$41K |
|
831
Trade Desk
TTD
$9.09B
| $1.09M | ﹤0.01% |
14,095
-18,615
| -57% | -$1.19M |
|
832
Cummins
CMI
$87.8B
| $1.09M | ﹤0.01% |
4,467
-53,541
| -92% | -$13.7M |
|
833
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.08M | ﹤0.01% |
+35,607
| New | +$1.09M |
|
834
Telefônica Brasil
VIV
$19.7B
| $1.05M | ﹤0.01% |
123,686
-20,154
| -14% | -$169K |
|
|
CBAY
835
DELISTED
Cymabay Therapeutics
CBAY
| $1.05M | ﹤0.01% |
240,894
+2,070
| +0.9% | +$9.18K |
|
|
CPLG
836
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.05M | ﹤0.01% |
+97,850
| New | +$983K |
|
|
KALV
837
DELISTED
KalVista Pharmaceuticals
KALV
| $1.04M | ﹤0.01% |
43,586
+29,829
| +217% | +$780K |
|
838
FIGS
FIGS
$1.81B
| $1.04M | ﹤0.01% |
+20,724
| New | +$775K |
|
839
Titan Machinery
TITN
$454M
| $1.03M | ﹤0.01% |
33,355
+285
| +0.9% | +$7.98K |
|
840
Antero Midstream
AM
$10.4B
| $1.02M | ﹤0.01% |
98,653
+847
| +0.9% | +$8.09K |
|
|
ZYXI
841
DELISTED
Zynex
ZYXI
| $1.02M | ﹤0.01% |
72,601
+621
| +0.9% | +$8.59K |
|
842
Amgen
AMGN
$210B
| $1.01M | ﹤0.01% |
4,129
-2,910
| -41% | -$716K |
|
843
RPM International
RPM
$14.7B
| $966K | ﹤0.01% |
10,890
+256
| +2% | +$23.8K |
|
844
Accuray
ARAY
$37.2M
| $958K | ﹤0.01% |
211,955
+1,813
| +0.9% | +$8.49K |
|
|
CNSL
845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $932K | ﹤0.01% |
105,997
+908
| +0.9% | +$7.3K |
|
846
Antero Resources
AR
$11B
| $929K | ﹤0.01% |
61,780
-99,246
| -62% | -$1.17M |
|
847
Open Text
OTEX
$6.41B
| $918K | ﹤0.01% |
18,070
+298
| +2% | +$14.4K |
|
|
RDUS
848
DELISTED
Radius Health, Inc.
RDUS
| $908K | ﹤0.01% |
49,793
+427
| +0.9% | +$8.49K |
|
|
TDAY
849
USA Today Co
TDAY
$1.32B
| $878K | ﹤0.01% |
159,966
+1,372
| +0.9% | +$7K |
|
|
GTHX
850
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $876K | ﹤0.01% |
39,918
+342
| +0.9% | +$7.6K |
|
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.