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 | |
|---|---|---|---|---|---|---|
|
BCOV
876
DELISTED
Brightcove, Inc.
BCOV
| $490K | ﹤0.01% |
34,168
+293
| +0.9% | +$4.71K |
|
877
Signet Jewelers
SIG
$3.78B
| $470K | ﹤0.01% |
5,823
+49
| +0.8% | +$3.17K |
|
|
KC
878
Kingsoft Cloud Holdings
KC
$3.92B
| $461K | ﹤0.01% |
13,589
-327
| -2% | -$13.1K |
|
879
Extreme Networks
EXTR
$4.23B
| $447K | ﹤0.01% |
+40,084
| New | +$425K |
|
880
Bristol-Myers Squibb
BMY
$135B
| $439K | ﹤0.01% |
6,577
-7,288
| -53% | -$475K |
|
|
RDUS
881
DELISTED
Radius Recycling
RDUS
| $429K | ﹤0.01% |
+8,750
| New | +$435K |
|
|
BFX
882
DELISTED
BowFlex Inc.
BFX
| $423K | ﹤0.01% |
25,125
-17,229
| -41% | -$290K |
|
883
Amneal Pharmaceuticals
AMRX
$5.9B
| $419K | ﹤0.01% |
81,784
+700
| +0.9% | +$3.98K |
|
884
Herc Holdings
HRI
$5.71B
| $357K | ﹤0.01% |
3,189
-15,187
| -83% | -$1.61M |
|
885
CME Group
CME
$94.4B
| $356K | ﹤0.01% |
1,673
+20
| +1% | +$4.22K |
|
886
Ribbon Communications
RBBN
$388M
| $356K | ﹤0.01% |
+46,727
| New | +$358K |
|
887
MasterCraft Boat Holdings
MCFT
$608M
| $353K | ﹤0.01% |
+13,423
| New | +$375K |
|
888
Agios Pharmaceuticals
AGIO
$1.89B
| $348K | ﹤0.01% |
+6,323
| New | +$354K |
|
|
DSKE
889
DELISTED
Daseke, Inc. Common Stock
DSKE
| $347K | ﹤0.01% |
53,504
+460
| +0.9% | +$3.34K |
|
890
Simpson Manufacturing
SSD
$8.08B
| $330K | ﹤0.01% |
2,991
+36
| +1% | +$3.98K |
|
891
Acco Brands
ACCO
$403M
| $310K | ﹤0.01% |
35,952
+309
| +0.9% | +$2.75K |
|
892
Novanta
NOVT
$5.68B
| $288K | ﹤0.01% |
2,140
-2,386
| -53% | -$321K |
|
893
Jones Lang LaSalle
JLL
$16.9B
| $281K | ﹤0.01% |
+1,438
| New | +$281K |
|
894
CVS Health
CVS
$133B
| $277K | ﹤0.01% |
3,316
-236
| -7% | -$19.3K |
|
|
EIGR
895
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $270K | ﹤0.01% |
1,058
+9
| +0.9% | +$2.25K |
|
896
Roku
ROKU
$21.9B
| $261K | ﹤0.01% |
569
-4,314
| -88% | -$1.53M |
|
|
SRNE
897
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $261K | ﹤0.01% |
26,973
-75,344
| -74% | -$600K |
|
|
PLYM
898
DELISTED
Plymouth Industrial REIT
PLYM
| $237K | ﹤0.01% |
+11,818
| New | +$223K |
|
|
ENIA
899
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $235K | ﹤0.01% |
32,583
-19,646
| -38% | -$144K |
|
900
Rimini Street
RMNI
$459M
| $182K | ﹤0.01% |
+29,484
| New | +$216K |
|
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.