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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$49.6B
| $385M | 0.11% |
3,720,387
+236,889
| +7% | +$22.3M |
|
177
Uber
UBER
$143B
| $385M | 0.11% |
7,679,605
-56,066
| -0.7% | -$2.93M |
|
178
Nice
NICE
$5.79B
| $384M | 0.11% |
1,551,352
+18,516
| +1% | +$4.27M |
|
179
PG&E
PCG
$38.3B
| $383M | 0.11% |
37,673,052
+5,149,547
| +16% | +$55.3M |
|
|
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
| $383M | 0.11% |
4,905,312
-117,105
| -2% | -$8.65M |
|
181
EPAM Systems
EPAM
$5.51B
| $380M | 0.11% |
743,989
-82,348
| -10% | -$38.6M |
|
182
Bio-Techne
TECH
$11.2B
| $364M | 0.11% |
3,230,376
-388,856
| -11% | -$40.9M |
|
183
Walmart Inc
WMT
$885B
| $360M | 0.1% |
7,648,866
+255,960
| +3% | +$11.9M |
|
184
Lear
LEA
$6.54B
| $359M | 0.1% |
2,046,811
-21,967
| -1% | -$4.06M |
|
185
CGI
GIB
$15.1B
| $351M | 0.1% |
3,872,956
+42,658
| +1% | +$3.78M |
|
186
Exelon
EXC
$47.2B
| $350M | 0.1% |
11,080,567
-502,006
| -4% | -$16.2M |
|
187
Copart
CPRT
$27B
| $347M | 0.1% |
10,520,776
-828,240
| -7% | -$25.7M |
|
188
Howmet Aerospace
HWM
$113B
| $341M | 0.1% |
9,886,638
+3,406,445
| +53% | +$114M |
|
189
Cboe Global Markets
CBOE
$32.5B
| $339M | 0.1% |
2,848,268
+2,294
| +0.1% | +$252K |
|
190
Quest Diagnostics
DGX
$25.7B
| $334M | 0.1% |
2,529,067
-399,447
| -14% | -$52.3M |
|
191
Fortive
FTV
$17.9B
| $329M | 0.1% |
6,259,245
-640,351
| -9% | -$34.5M |
|
192
Costco
COST
$422B
| $329M | 0.1% |
830,931
-57,867
| -7% | -$21.9M |
|
|
COR
193
DELISTED
Coresite Realty Corporation
COR
| $329M | 0.1% |
2,441,092
+74,809
| +3% | +$9.34M |
|
194
T. Rowe Price
TROW
$23.9B
| $327M | 0.1% |
1,649,246
-250,581
| -13% | -$46.8M |
|
195
Entegris
ENTG
$18.1B
| $321M | 0.09% |
2,606,848
-36,601
| -1% | -$4.21M |
|
196
Burlington
BURL
$23.2B
| $310M | 0.09% |
962,746
+2,717
| +0.3% | +$865K |
|
197
Pool Corp
POOL
$6.75B
| $308M | 0.09% |
671,555
+32,891
| +5% | +$13.8M |
|
198
SLM Corp
SLM
$4.89B
| $306M | 0.09% |
14,610,180
+1,467,062
| +11% | +$28.9M |
|
199
Royal Bank of Canada
RY
$291B
| $304M | 0.09% |
3,002,044
-45,946
| -2% | -$4.55M |
|
200
Sun Communities
SUI
$15.2B
| $301M | 0.09% |
1,753,481
+164,997
| +10% | +$27.4M |
|
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.