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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$46.5B
| $175M | 0.05% |
281,802
-36,685
| -12% | -$24.7M |
|
277
Motorola Solutions
MSI
$78.7B
| $175M | 0.05% |
753,941
+10,996
| +1% | +$2.55M |
|
278
CACI
CACI
$13.9B
| $174M | 0.05% |
665,483
+3,596
| +0.5% | +$929K |
|
279
PENN Entertainment
PENN
$2.69B
| $173M | 0.05% |
2,387,730
+400,613
| +20% | +$29.4M |
|
280
Devon Energy
DVN
$49.7B
| $173M | 0.05% |
4,865,280
+102,063
| +2% | +$2.89M |
|
281
Bumble
BMBL
$372M
| $172M | 0.05% |
3,440,629
-23,234
| -0.7% | -$1.21M |
|
282
Grand Canyon Education
LOPE
$3.88B
| $170M | 0.05% |
1,929,200
-119,768
| -6% | -$10.7M |
|
283
Raymond James Financial
RJF
$34.4B
| $169M | 0.05% |
1,829,754
+26,587
| +1% | +$2.38M |
|
284
Republic Services
RSG
$64.5B
| $167M | 0.05% |
1,394,569
-67,644
| -5% | -$8.09M |
|
285
Diamondback Energy
FANG
$53.1B
| $167M | 0.05% |
1,764,916
+4,979
| +0.3% | +$400K |
|
286
Knight Transportation
KNX
$11.3B
| $166M | 0.05% |
3,241,023
+567,153
| +21% | +$28.5M |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $165M | 0.05% |
255,445
+3,526
| +1% | +$2.04M |
|
288
CMS Energy
CMS
$22.3B
| $165M | 0.05% |
2,762,053
+8,611
| +0.3% | +$537K |
|
289
Scotiabank
BNS
$108B
| $161M | 0.05% |
2,622,683
-186,739
| -7% | -$11.7M |
|
290
Host Hotels & Resorts
HST
$16B
| $161M | 0.05% |
9,864,471
+143,896
| +1% | +$2.33M |
|
291
Organon & Co
OGN
$3.56B
| $161M | 0.05% |
4,895,424
-886,378
| -15% | -$28.4M |
|
292
General Mills
GIS
$19.3B
| $160M | 0.05% |
2,668,328
-122,746
| -4% | -$7.25M |
|
293
O'Reilly Automotive
ORLY
$76.2B
| $159M | 0.05% |
3,902,895
-38,835
| -1% | -$1.55M |
|
294
Reinsurance Group of America
RGA
$15.5B
| $159M | 0.05% |
1,428,630
-649
| -0% | -$73.9K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $158M | 0.05% |
1,289,134
-145,661
| -10% | -$18.3M |
|
296
Diageo
DEO
$51.6B
| $158M | 0.05% |
818,982
-93,362
| -10% | -$18.1M |
|
297
Tradeweb Markets
TW
$21.8B
| $158M | 0.05% |
1,951,709
-16,536
| -0.8% | -$1.43M |
|
298
East-West Bancorp
EWBC
$18.1B
| $156M | 0.05% |
2,016,070
+46,144
| +2% | +$3.36M |
|
299
Illumina
ILMN
$29.3B
| $156M | 0.05% |
395,323
-10,107
| -2% | -$4.65M |
|
300
Albertsons Companies
ACI
$5.86B
| $155M | 0.05% |
4,969,032
-562,109
| -10% | -$14.8M |
|
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.