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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$198B
| $683M | 0.2% |
19,957,490
-1,081,470
| -5% | -$36.5M |
|
127
Equinix
EQIX
$101B
| $681M | 0.2% |
848,432
-26,209
| -3% | -$19.5M |
|
128
Revvity
RVTY
$12.8B
| $678M | 0.2% |
4,389,963
-24,238
| -0.5% | -$3.41M |
|
129
Zimmer Biomet
ZBH
$18.5B
| $648M | 0.19% |
4,147,362
-287,759
| -6% | -$46.6M |
|
130
Home Depot
HD
$335B
| $647M | 0.19% |
2,029,184
-129,240
| -6% | -$41.1M |
|
131
Ingersoll Rand
IR
$33.7B
| $637M | 0.19% |
13,040,648
+1,142,547
| +10% | +$56.1M |
|
132
Vertex Pharmaceuticals
VRTX
$119B
| $636M | 0.19% |
3,153,787
+297,171
| +10% | +$62.2M |
|
133
NetEase
NTES
$84.3B
| $625M | 0.18% |
5,418,779
+402,962
| +8% | +$44.4M |
|
134
Dollar General
DG
$28.3B
| $624M | 0.18% |
2,882,229
-262,825
| -8% | -$55.2M |
|
135
Xcel Energy
XEL
$48.7B
| $616M | 0.18% |
9,352,755
+1,495,984
| +19% | +$104M |
|
136
ASML
ASML
$629B
| $607M | 0.18% |
879,167
-20,945
| -2% | -$13.8M |
|
137
Marriott International
MAR
$92.7B
| $598M | 0.17% |
4,382,577
-201,026
| -4% | -$29M |
|
138
Cognizant
CTSH
$25.1B
| $589M | 0.17% |
8,502,163
+16,060
| +0.2% | +$1.2M |
|
139
Agilent Technologies
A
$39.4B
| $580M | 0.17% |
3,922,079
+818,615
| +26% | +$112M |
|
140
Archer Daniels Midland
ADM
$37.8B
| $580M | 0.17% |
9,564,357
-1,056,762
| -10% | -$67.1M |
|
141
Alibaba
BABA
$307B
| $580M | 0.17% |
2,555,763
-723,822
| -22% | -$161M |
|
142
TE Connectivity
TEL
$59.2B
| $573M | 0.17% |
4,238,992
-86,160
| -2% | -$11.5M |
|
143
Arthur J. Gallagher & Co
AJG
$63.7B
| $567M | 0.17% |
4,046,835
+131,113
| +3% | +$18.5M |
|
144
LKQ Corp
LKQ
$5.89B
| $561M | 0.16% |
11,395,515
+1,685,195
| +17% | +$80.5M |
|
145
Synopsys
SNPS
$74.4B
| $547M | 0.16% |
1,985,165
-206,769
| -9% | -$52.5M |
|
146
Chipotle Mexican Grill
CMG
$48.1B
| $547M | 0.16% |
17,637,500
-1,928,700
| -10% | -$55M |
|
147
Shopify
SHOP
$153B
| $545M | 0.16% |
3,727,890
-32,820
| -0.9% | -$4.04M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $542M | 0.16% |
5,682,847
-872,429
| -13% | -$82.6M |
|
149
eBay
EBAY
$48.9B
| $536M | 0.16% |
7,632,446
-778,625
| -9% | -$48.8M |
|
|
PRAH
150
DELISTED
PRA Health Sciences, Inc.
PRAH
| $536M | 0.16% |
3,242,859
-2,412,154
| -43% | -$403M |
|
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.