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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$16.7B
| $219M | 0.06% |
2,434,800
+841,668
| +53% | +$74.7M |
|
252
AES
AES
$10.5B
| $217M | 0.06% |
9,496,215
+100,954
| +1% | +$2.45M |
|
253
TJX Companies
TJX
$179B
| $216M | 0.06% |
3,268,821
+23,893
| +0.7% | +$1.67M |
|
254
Toll Brothers
TOL
$14.1B
| $215M | 0.06% |
3,883,886
-13,295
| -0.3% | -$786K |
|
255
Pinnacle West Capital
PNW
$12.2B
| $214M | 0.06% |
2,958,178
+24,227
| +0.8% | +$1.92M |
|
256
AvalonBay Communities
AVB
$26.6B
| $214M | 0.06% |
965,128
+2,581
| +0.3% | +$580K |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $214M | 0.06% |
3,823,425
+411,585
| +12% | +$24.4M |
|
258
Brixmor Property Group
BRX
$9.25B
| $213M | 0.06% |
9,646,295
-644,176
| -6% | -$14.8M |
|
259
Edison International
EIX
$25.9B
| $212M | 0.06% |
3,820,203
-110,529
| -3% | -$6.34M |
|
|
AZEK
260
DELISTED
The AZEK Co
AZEK
| $210M | 0.06% |
5,756,794
+1,130,659
| +24% | +$44M |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| $207M | 0.06% |
6,476,193
-492,524
| -7% | -$17.4M |
|
262
Prosperity Bancshares
PB
$8.88B
| $207M | 0.06% |
2,914,582
+198,601
| +7% | +$13.7M |
|
263
Cable One
CABO
$252M
| $207M | 0.06% |
114,080
+9,395
| +9% | +$18.4M |
|
264
Brunswick
BC
$5.28B
| $202M | 0.06% |
2,122,209
+154,169
| +8% | +$15.3M |
|
265
Equitable Holdings
EQH
$14.2B
| $201M | 0.06% |
6,784,078
+237,890
| +4% | +$7.2M |
|
266
Cisco
CSCO
$476B
| $197M | 0.06% |
3,619,212
-128,033
| -3% | -$7.18M |
|
|
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $195M | 0.06% |
1,290,257
-223,419
| -15% | -$33.1M |
|
|
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
| $194M | 0.06% |
9,584,494
+138,689
| +1% | +$2.66M |
|
269
Descartes Systems
DSGX
$6.67B
| $193M | 0.06% |
2,377,949
-56,923
| -2% | -$4.31M |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $192M | 0.06% |
2,200,361
+653,520
| +42% | +$59.2M |
|
271
Wyndham Hotels & Resorts
WH
$5.58B
| $192M | 0.06% |
2,491,661
+27,213
| +1% | +$1.95M |
|
272
Domino's
DPZ
$11.9B
| $181M | 0.05% |
380,439
-3,727
| -1% | -$1.89M |
|
273
Endava
DAVA
$154M
| $181M | 0.05% |
1,333,022
+468,413
| +54% | +$60.5M |
|
274
Ulta Beauty
ULTA
$23.2B
| $180M | 0.05% |
498,852
-51
| -0% | -$18.4K |
|
275
Assurant
AIZ
$14.7B
| $178M | 0.05% |
1,129,802
+15,002
| +1% | +$2.42M |
|
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.