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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $297M | 0.09% |
2,766,883
+57,315
| +2% | +$5.64M |
|
202
IDEX
IEX
$17B
| $296M | 0.09% |
1,343,034
+130,388
| +11% | +$28.8M |
|
203
Mondelez International
MDLZ
$79.5B
| $287M | 0.08% |
4,603,468
-405,041
| -8% | -$25M |
|
|
SKX
204
DELISTED
Skechers
SKX
| $286M | 0.08% |
5,731,692
-679,743
| -11% | -$32.1M |
|
205
Roblox
RBLX
$25.4B
| $285M | 0.08% |
3,167,509
-12,902
| -0.4% | -$1.04M |
|
206
State Street
STT
$50.6B
| $285M | 0.08% |
3,459,318
-426,893
| -11% | -$36M |
|
207
Sempra
SRE
$57.9B
| $280M | 0.08% |
4,222,182
-175,108
| -4% | -$12M |
|
208
Wheaton Precious Metals
WPM
$49.5B
| $279M | 0.08% |
6,335,933
+55,827
| +0.9% | +$2.48M |
|
209
Northern Trust
NTRS
$33.3B
| $278M | 0.08% |
2,407,977
+4,586
| +0.2% | +$526K |
|
210
Eastman Chemical
EMN
$8B
| $276M | 0.08% |
2,365,557
+27,532
| +1% | +$3.31M |
|
211
Infosys
INFY
$48.7B
| $275M | 0.08% |
12,960,580
-327,581
| -2% | -$6.26M |
|
212
Mid-America Apartment Communities
MAA
$15.4B
| $274M | 0.08% |
1,627,865
-1,612
| -0.1% | -$257K |
|
213
Prologis
PLD
$135B
| $273M | 0.08% |
2,282,261
+16,225
| +0.7% | +$1.9M |
|
214
KBR
KBR
$4.62B
| $270M | 0.08% |
7,069,294
-182,212
| -3% | -$7.23M |
|
|
HES
215
DELISTED
Hess
HES
| $269M | 0.08% |
3,078,114
-20,237
| -0.7% | -$1.63M |
|
216
Nordson
NDSN
$16.6B
| $268M | 0.08% |
1,221,774
-464,087
| -28% | -$98.4M |
|
217
West Pharmaceutical
WST
$24B
| $265M | 0.08% |
738,547
+2,547
| +0.3% | +$842K |
|
218
Tractor Supply
TSCO
$16.1B
| $263M | 0.08% |
7,076,305
-698,125
| -9% | -$25.6M |
|
219
Zebra Technologies
ZBRA
$14B
| $263M | 0.08% |
496,694
+9,398
| +2% | +$4.68M |
|
|
JOBS
220
DELISTED
51job Inc
JOBS
| $262M | 0.08% |
3,373,505
-916,749
| -21% | -$64M |
|
221
Sensata Technologies
ST
$6.74B
| $261M | 0.08% |
4,494,332
+252,388
| +6% | +$14.7M |
|
222
Blackstone
BX
$102B
| $260M | 0.08% |
2,678,311
-1,094,544
| -29% | -$97.2M |
|
223
VICI Properties
VICI
$29B
| $259M | 0.08% |
8,336,664
-547,779
| -6% | -$17M |
|
224
Suncor Energy
SU
$79.4B
| $254M | 0.07% |
10,610,026
-158,392
| -1% | -$3.63M |
|
225
STAG Industrial
STAG
$7.38B
| $252M | 0.07% |
6,739,599
+1,422,224
| +27% | +$51.8M |
|
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.