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 | |
|---|---|---|---|---|---|---|
901
Opko Health
OPK
$978M
| $180K | ﹤0.01% |
44,553
+383
| +0.9% | +$1.5K |
|
902
Affirm
AFRM
$26.2B
| – | – |
-418,026
| Closed | -$29.6M |
|
903
Ameriprise Financial
AMP
$48.9B
| – | – |
-11,817
| Closed | -$2.75M |
|
904
Artisan Partners
APAM
$3.03B
| – | – |
-107,336
| Closed | -$5.6M |
|
905
Appian
APPN
$2.09B
| – | – |
-4,636
| Closed | -$616K |
|
906
Aquestive Therapeutics
AQST
$469M
| – | – |
-54,495
| Closed | -$283K |
|
907
Arcturus Therapeutics
ARCT
$177M
| – | – |
-8,483
| Closed | -$350K |
|
908
Autohome
ATHM
$2.64B
| – | – |
-21,918
| Closed | -$2.04M |
|
|
DCH
909
Dauch Corp
DCH
$1.42B
| – | – |
-22,923
| Closed | -$221K |
|
910
Best Buy
BBY
$18.2B
| – | – |
-14,093
| Closed | -$1.62M |
|
911
Baker Hughes
BKR
$61.3B
| – | – |
-41,407
| Closed | -$894K |
|
912
Broadridge
BR
$19.5B
| – | – |
-21,288
| Closed | -$3.26M |
|
913
Compañía de Cervecerías Unidas
CCU
$2.15B
| – | – |
-561,868
| Closed | -$9.93M |
|
914
Cognyte Software
CGNT
$685M
| – | – |
-1,254,683
| Closed | -$34.9M |
|
915
Ciena
CIEN
$58.2B
| – | – |
-11,140
| Closed | -$610K |
|
916
Clean Energy Fuels
CLNE
$412M
| – | – |
-31,501
| Closed | -$433K |
|
917
Clearwater Paper
CLW
$369M
| – | – |
-43,342
| Closed | -$1.63M |
|
918
Concentrix
CNXC
$1.56B
| – | – |
-3,675
| Closed | -$550K |
|
919
Cerence
CRNC
$424M
| – | – |
-9,676
| Closed | -$867K |
|
|
CWEN.A
920
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-36,505
| Closed | -$968K |
|
921
DigitalOcean
DOCN
$15.1B
| – | – |
-99,859
| Closed | -$4.21M |
|
922
Viant Technology
DSP
$256M
| – | – |
-436,405
| Closed | -$23.1M |
|
923
Elanco Animal Health
ELAN
$12.8B
| – | – |
-1,730,459
| Closed | -$51M |
|
924
EQT Corp
EQT
$33B
| – | – |
-79,109
| Closed | -$1.47M |
|
925
Ford
F
$56.8B
| – | – |
-44,533
| Closed | -$546K |
|
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.