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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $1.26B | 0.37% |
8,124,202
+286,291
| +4% | +$38.5M |
|
77
PepsiCo
PEP
$190B
| $1.25B | 0.36% |
8,421,753
+468,099
| +6% | +$68.2M |
|
|
78
Progressive
PGR
$123B
| $1.22B | 0.36% |
12,429,115
+4,106,627
| +49% | +$406M |
|
79
United Parcel Service
UPS
$88.6B
| $1.22B | 0.36% |
5,858,841
-469,739
| -7% | -$94M |
|
80
Estee Lauder
EL
$30.4B
| $1.22B | 0.35% |
3,830,170
-56,081
| -1% | -$17M |
|
81
Stryker
SYK
$125B
| $1.22B | 0.35% |
4,688,894
-379,150
| -7% | -$97M |
|
82
Masco
MAS
$14.1B
| $1.21B | 0.35% |
20,551,785
+805,046
| +4% | +$49.6M |
|
83
Lam Research
LRCX
$367B
| $1.21B | 0.35% |
18,584,210
-513,200
| -3% | -$32.4M |
|
|
84
US Bancorp
USB
$98.2B
| $1.2B | 0.35% |
20,992,046
-7,433,123
| -26% | -$436M |
|
85
ConocoPhillips
COP
$147B
| $1.17B | 0.34% |
19,282,855
-414,832
| -2% | -$23.1M |
|
86
Kimberly-Clark
KMB
$36.3B
| $1.14B | 0.33% |
8,530,259
+752,189
| +10% | +$100M |
|
87
Applied Materials
AMAT
$403B
| $1.13B | 0.33% |
7,929,998
-1,007,942
| -11% | -$135M |
|
88
American Tower
AMT
$80.8B
| $1.13B | 0.33% |
4,167,102
-128,935
| -3% | -$32.9M |
|
89
Becton Dickinson
BDX
$45.6B
| $1.1B | 0.32% |
4,647,331
+95,723
| +2% | +$22.9M |
|
90
Intel
INTC
$455B
| $1.1B | 0.32% |
19,597,865
-573,998
| -3% | -$33.7M |
|
91
Match Group
MTCH
$9.19B
| $1.08B | 0.31% |
6,700,580
-72,459
| -1% | -$10.6M |
|
92
Waters Corp
WAT
$37B
| $1.08B | 0.31% |
3,125,639
-372,418
| -11% | -$118M |
|
93
Autodesk
ADSK
$49.5B
| $1.07B | 0.31% |
3,663,061
+81,842
| +2% | +$23.3M |
|
94
Ametek
AME
$55.4B
| $1.05B | 0.31% |
7,858,625
-146,380
| -2% | -$19.6M |
|
95
McKesson
MCK
$100B
| $1.05B | 0.3% |
5,472,731
-376,396
| -6% | -$72.7M |
|
96
Bank of America
BAC
$435B
| $1.04B | 0.3% |
25,231,565
-207,118
| -0.8% | -$8.49M |
|
97
TransUnion
TRU
$15.1B
| $1.03B | 0.3% |
9,354,270
+667,911
| +8% | +$69.6M |
|
98
ServiceNow
NOW
$115B
| $1.02B | 0.3% |
9,305,930
-2,310,785
| -20% | -$234M |
|
99
Zoetis
ZTS
$32.4B
| $1.01B | 0.29% |
5,399,823
-118,784
| -2% | -$20.6M |
|
100
Yum China
YUMC
$16.5B
| $994M | 0.29% |
15,010,087
+912,170
| +6% | +$58.2M |
|
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.