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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $978M | 0.28% |
2,584,429
-90,353
| -3% | -$34.7M |
|
|
XYZ
102
Block Inc
XYZ
$48.4B
| $960M | 0.28% |
3,935,940
-31,422
| -0.8% | -$7.29M |
|
103
Qiagen
QGEN
$8.54B
| $956M | 0.28% |
18,637,428
+3,228,525
| +21% | +$167M |
|
104
DuPont de Nemours
DD
$18.5B
| $944M | 0.28% |
9,715,654
-212,906
| -2% | -$21.4M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $939M | 0.27% |
2,705,644
-83,538
| -3% | -$28.9M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $929M | 0.27% |
3,277,099
-2,783,077
| -46% | -$803M |
|
107
Otis Worldwide
OTIS
$27.4B
| $904M | 0.26% |
11,056,102
-405,995
| -4% | -$31.2M |
|
108
Check Point Software Technologies
CHKP
$13B
| $885M | 0.26% |
7,624,459
-402,943
| -5% | -$47.5M |
|
109
Philip Morris
PM
$297B
| $885M | 0.26% |
8,932,270
-205,961
| -2% | -$19.8M |
|
110
Netflix
NFLX
$299B
| $872M | 0.25% |
16,508,000
-192,390
| -1% | -$9.83M |
|
111
Ryanair
RYAAY
$30.4B
| $863M | 0.25% |
19,940,240
-54,355
| -0.3% | -$2.45M |
|
112
Steris
STE
$22.3B
| $857M | 0.25% |
4,153,830
-52,887
| -1% | -$10.6M |
|
113
American Electric Power
AEP
$69.6B
| $852M | 0.25% |
10,067,817
-263,381
| -3% | -$22.7M |
|
114
RTX Corp
RTX
$290B
| $840M | 0.24% |
9,847,454
-292,199
| -3% | -$24.6M |
|
115
Moody's
MCO
$82.8B
| $802M | 0.23% |
2,212,525
+4,728
| +0.2% | +$1.57M |
|
116
Starbucks
SBUX
$120B
| $765M | 0.22% |
6,839,008
-329,448
| -5% | -$37.2M |
|
117
Clarivate
CLVT
$1.27B
| $760M | 0.22% |
27,618,793
+156,792
| +0.6% | +$4.31M |
|
118
Liberty Broadband Class C
LBRDK
$4.88B
| $759M | 0.22% |
4,371,812
+382,902
| +10% | +$61.6M |
|
119
RB Global
RBA
$20.4B
| $717M | 0.21% |
12,098,264
-62,036
| -0.5% | -$3.82M |
|
120
Take-Two Interactive
TTWO
$45.4B
| $714M | 0.21% |
4,034,110
-193,178
| -5% | -$34.3M |
|
121
CoStar Group
CSGP
$11.7B
| $708M | 0.21% |
8,554,540
-127,560
| -1% | -$11M |
|
122
Willis Towers Watson
WTW
$31.2B
| $704M | 0.21% |
3,061,243
+142,168
| +5% | +$35.4M |
|
123
Agnico Eagle Mines
AEM
$73.6B
| $704M | 0.21% |
11,642,639
-147,145
| -1% | -$9.82M |
|
124
Global Payments
GPN
$23B
| $689M | 0.2% |
3,673,334
-750,582
| -17% | -$151M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $687M | 0.2% |
4,229,169
-77,716
| -2% | -$12.2M |
|
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.