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 |
Apple
AAPL
|
+$836M |
| 2 |
PACCAR
PCAR
|
+$465M |
| 3 |
Willis Towers Watson
WTW
|
+$436M |
| 4 |
Progressive
PGR
|
+$374M |
| 5 |
KKR & Co
KKR
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$536M |
| 2 |
Goldman Sachs
GS
|
+$318M |
| 3 |
Charter Communications
CHTR
|
+$312M |
| 4 |
Global Payments
GPN
|
+$300M |
| 5 |
Danaher
DHR
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Financials | 19.05% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$4.86B
| $247M | 0.07% |
432,399
-311,590
| -42% | -$183M |
|
227
Public Service Enterprise Group
PEG
$37.4B
| $246M | 0.07% |
4,042,151
+45,259
| +1% | +$2.83M |
|
228
Booking.com
BKNG
$156B
| $243M | 0.07% |
2,560,150
-23,100
| -0.9% | -$2.07M |
|
229
VICI Properties
VICI
$29.2B
| $240M | 0.07% |
8,458,724
+122,060
| +1% | +$3.72M |
|
230
Tyler Technologies
TYL
$12.5B
| $240M | 0.07% |
523,937
-5,028
| -1% | -$2.4M |
|
231
Wendy's
WEN
$1.41B
| $240M | 0.07% |
11,061,354
+2,353,413
| +27% | +$53.6M |
|
232
Eastman Chemical
EMN
$8.4B
| $240M | 0.07% |
2,377,428
+11,871
| +0.5% | +$1.31M |
|
233
Roblox
RBLX
$25.7B
| $239M | 0.07% |
3,165,178
-2,331
| -0.1% | -$191K |
|
|
WCN
234
Waste Connections
WCN
$42.2B
| $239M | 0.07% |
1,896,707
+287,821
| +18% | +$36.4M |
|
235
TC Energy
TRP
$66.6B
| $238M | 0.07% |
4,957,851
-122,396
| -2% | -$5.94M |
|
236
Sensata Technologies
ST
$6.74B
| $238M | 0.07% |
4,354,807
-139,525
| -3% | -$8.02M |
|
237
Crown Holdings
CCK
$13.2B
| $238M | 0.07% |
2,363,642
+120,498
| +5% | +$12.6M |
|
238
Graphic Packaging
GPK
$3.51B
| $235M | 0.07% |
12,368,191
-716,365
| -5% | -$13.7M |
|
239
Wheaton Precious Metals
WPM
$56.9B
| $235M | 0.07% |
6,256,638
-79,295
| -1% | -$3.46M |
|
240
Suncor Energy
SU
$72.4B
| $234M | 0.07% |
10,997,406
+387,380
| +4% | +$7.75M |
|
241
Manulife Financial
MFC
$74.1B
| $234M | 0.07% |
12,163,951
+146,132
| +1% | +$2.84M |
|
242
Target
TGT
$66.8B
| $233M | 0.07% |
1,017,675
-6,376
| -0.6% | -$1.6M |
|
|
MASI
243
DELISTED
Masimo
MASI
| $229M | 0.07% |
845,736
-8,128
| -1% | -$2.2M |
|
244
Credicorp
BAP
$31.2B
| $229M | 0.07% |
2,062,171
+792,936
| +62% | +$86.5M |
|
245
HDFC Bank
HDB
$122B
| $227M | 0.07% |
6,201,622
+142,468
| +2% | +$5.28M |
|
246
Labcorp
LH
$25.6B
| $226M | 0.07% |
935,556
+26,773
| +3% | +$6.75M |
|
247
Zions Bancorporation
ZION
$10.3B
| $226M | 0.07% |
3,646,191
-42,441
| -1% | -$2.33M |
|
248
Blackstone
BX
$107B
| $224M | 0.07% |
1,927,923
-750,388
| -28% | -$87.1M |
|
249
Marvell Technology
MRVL
$189B
| $223M | 0.07% |
3,690,691
+45,042
| +1% | +$2.7M |
|
250
Regal Rexnord
RRX
$11.9B
| $219M | 0.06% |
1,458,841
+12,513
| +0.9% | +$1.8M |
|
Similar funds
Massachusetts Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, Massachusetts Financial Services held 964 positions worth $342B, down 0.42% from $343B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2021 filing shows 62 new, 380 increased, 455 reduced and 61 closed positions. Its largest new stake was KKR & Co: 5,948,720 shares worth $362M. The largest sale was PRA Health Sciences, Inc., an estimated $536M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q3 2021 buy was KKR & Co: 5,948,720 shares worth $362M.
- Massachusetts Financial Services added most to Apple in Q3 2021, an estimated $836M increase.
- Massachusetts Financial Services's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $318M.
- Massachusetts Financial Services fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $536M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $342B portfolio in Q3 2021.
- Massachusetts Financial Services opened 62 new positions and closed 61 in Q3 2021.
- Massachusetts Financial Services's portfolio value fell 0.42% quarter-over-quarter to $342B.
Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.