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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $10.9B | 3.18% |
40,260,732
-667,386
| -2% | -$170M |
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $6.97B | 2.03% |
57,110,720
-1,297,500
| -2% | -$152M |
|
|
3
Comcast
CMCSA
$78.3B
| $6.6B | 1.92% |
115,730,837
-9,768,681
| -8% | -$546M |
|
4
Amazon
AMZN
$2.51T
| $6.43B | 1.87% |
37,386,680
-259,340
| -0.7% | -$43.1M |
|
5
Thermo Fisher Scientific
TMO
$213B
| $6.07B | 1.77% |
12,031,832
-275,355
| -2% | -$130M |
|
6
Accenture
ACN
$84.9B
| $5.93B | 1.73% |
20,122,815
-970,817
| -5% | -$278M |
|
7
Medtronic
MDT
$105B
| $5.72B | 1.67% |
46,108,803
-1,737,118
| -4% | -$218M |
|
8
Visa
V
$669B
| $5.67B | 1.65% |
24,257,046
+435,238
| +2% | +$99.5M |
|
9
JPMorgan Chase
JPM
$930B
| $4.97B | 1.45% |
31,922,360
-949,057
| -3% | -$149M |
|
10
Honeywell
HON
$78B
| $4.86B | 1.42% |
23,527,270
-746,115
| -3% | -$158M |
|
11
Aon
AON
$76B
| $4.65B | 1.35% |
19,474,366
-192,304
| -1% | -$47M |
|
12
Johnson & Johnson
JNJ
$624B
| $4.51B | 1.31% |
27,371,182
-493,517
| -2% | -$81.7M |
|
13
TSMC
TSM
$2.16T
| $4.01B | 1.17% |
33,364,658
-218,353
| -0.7% | -$25.6M |
|
14
Danaher
DHR
$135B
| $3.78B | 1.1% |
15,877,150
-848,408
| -5% | -$188M |
|
|
15
Goldman Sachs
GS
$317B
| $3.65B | 1.06% |
9,619,992
-1,254,971
| -12% | -$449M |
|
16
Linde
LIN
$234B
| $3.63B | 1.06% |
12,545,515
-482,905
| -4% | -$141M |
|
17
Texas Instruments
TXN
$259B
| $3.61B | 1.05% |
18,794,346
-876,891
| -4% | -$164M |
|
18
Boston Scientific
BSX
$64.8B
| $3.61B | 1.05% |
84,423,300
+1,763,829
| +2% | +$74.2M |
|
19
Apple
AAPL
$4.72T
| $3.47B | 1.01% |
25,337,384
-743,542
| -3% | -$96.3M |
|
20
Adobe
ADBE
$84.3B
| $3.45B | 1.01% |
5,897,818
-87,544
| -1% | -$45.1M |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $3.39B | 0.99% |
9,763,272
-161,136
| -2% | -$51.7M |
|
22
Canadian National Railway
CNI
$79.2B
| $3.38B | 0.99% |
32,065,688
-863,692
| -3% | -$95.3M |
|
23
Colgate-Palmolive
CL
$72.1B
| $3.3B | 0.96% |
40,556,112
+389,911
| +1% | +$31.9M |
|
24
Abbott
ABT
$175B
| $3.09B | 0.9% |
26,691,907
+18,836
| +0.1% | +$2.2M |
|
25
Cadence Design Systems
CDNS
$91.1B
| $2.91B | 0.85% |
21,255,638
-1,233,361
| -5% | -$163M |
|
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.