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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$79.2B
| $534M | 0.16% |
6,395,867
-172,547
| -3% | -$13.6M |
|
152
Charles River Laboratories
CRL
$11.2B
| $532M | 0.16% |
1,438,409
+59,970
| +4% | +$20M |
|
153
Roper Technologies
ROP
$38.8B
| $528M | 0.15% |
1,123,745
-9,537
| -0.8% | -$4.22M |
|
154
Chevron
CVX
$392B
| $524M | 0.15% |
4,999,361
-99,429
| -2% | -$10.5M |
|
155
Toronto Dominion Bank
TD
$198B
| $523M | 0.15% |
7,464,656
+649,944
| +10% | +$45.5M |
|
156
Ross Stores
ROST
$80.5B
| $523M | 0.15% |
4,215,784
+1,253,480
| +42% | +$156M |
|
157
Sea Limited
SE
$65.4B
| $514M | 0.15% |
1,871,185
-19,904
| -1% | -$5.05M |
|
158
T-Mobile US
TMUS
$185B
| $511M | 0.15% |
3,527,208
+267,430
| +8% | +$36.9M |
|
159
Eli Lilly
LLY
$1.02T
| $501M | 0.15% |
2,184,791
-384,346
| -15% | -$77.2M |
|
160
Amdocs
DOX
$5.92B
| $500M | 0.15% |
6,468,336
+1,109,904
| +21% | +$85.7M |
|
161
NextEra Energy
NEE
$181B
| $497M | 0.14% |
6,777,546
+27,637
| +0.4% | +$2.07M |
|
|
162
International Flavors & Fragrances
IFF
$20.2B
| $482M | 0.14% |
3,224,554
+1,750,692
| +119% | +$251M |
|
163
Cooper Companies
COO
$14.1B
| $477M | 0.14% |
4,818,552
-496,600
| -9% | -$48.7M |
|
164
J.M. Smucker
SJM
$12.7B
| $467M | 0.14% |
3,604,497
-20,004
| -0.6% | -$2.66M |
|
165
Monolithic Power Systems
MPWR
$70.1B
| $460M | 0.13% |
1,231,776
-16,696
| -1% | -$5.88M |
|
166
L3Harris
LHX
$51.6B
| $457M | 0.13% |
2,112,301
-4,902
| -0.2% | -$1.05M |
|
167
WIX.com
WIX
$2.3B
| $448M | 0.13% |
1,542,141
+6,044
| +0.4% | +$1.7M |
|
168
lululemon athletica
LULU
$13.5B
| $443M | 0.13% |
1,212,613
+5,975
| +0.5% | +$1.97M |
|
169
Atlassian
TEAM
$25.6B
| $428M | 0.12% |
1,666,086
-492,998
| -23% | -$115M |
|
170
Aptiv
APTV
$12B
| $425M | 0.12% |
2,704,110
-263,935
| -9% | -$38.7M |
|
171
Bright Horizons
BFAM
$3.92B
| $397M | 0.12% |
2,698,125
-96,505
| -3% | -$14.4M |
|
172
Public Storage
PSA
$60.5B
| $391M | 0.11% |
1,301,428
-103,593
| -7% | -$29.1M |
|
173
Axalta
AXTA
$7.66B
| $390M | 0.11% |
12,783,911
+2,486,595
| +24% | +$78.7M |
|
174
SBA Communications
SBAC
$19.2B
| $390M | 0.11% |
1,222,213
+6,288
| +0.5% | +$1.89M |
|
175
Extra Space Storage
EXR
$31.3B
| $388M | 0.11% |
2,368,033
+650,545
| +38% | +$97.5M |
|
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.