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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$27.1B
| $154M | 0.05% |
1,888,133
+30,102
| +2% | +$2.61M |
|
302
Littelfuse
LFUS
$11.7B
| $153M | 0.04% |
561,284
+635
| +0.1% | +$169K |
|
303
Valero Energy
VLO
$87.2B
| $153M | 0.04% |
2,171,900
-282,384
| -12% | -$18.8M |
|
304
Atmos Energy
ATO
$28.7B
| $153M | 0.04% |
1,733,507
+21,885
| +1% | +$2.12M |
|
305
Invesco
IVZ
$14B
| $152M | 0.04% |
6,286,925
+3,546,547
| +129% | +$88.7M |
|
|
TWKS
306
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $151M | 0.04% |
+5,247,102
| New | +$155M |
|
307
Corteva
CTVA
$51.3B
| $150M | 0.04% |
3,573,715
+27,864
| +0.8% | +$1.21M |
|
308
Welltower
WELL
$170B
| $150M | 0.04% |
1,822,569
+17,043
| +0.9% | +$1.46M |
|
|
ATH
309
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $148M | 0.04% |
2,148,704
+29,959
| +1% | +$1.99M |
|
310
Brookfield
BN
$108B
| $148M | 0.04% |
5,127,585
+32,595
| +0.6% | +$952K |
|
311
Plains GP Holdings
PAGP
$5.02B
| $147M | 0.04% |
13,650,008
+348,203
| +3% | +$3.64M |
|
312
KeyCorp
KEY
$24.3B
| $146M | 0.04% |
6,739,564
+98,116
| +1% | +$1.98M |
|
313
Okta
OKTA
$24.9B
| $146M | 0.04% |
613,517
-18,021
| -3% | -$4.47M |
|
314
Simon Property Group
SPG
$71.9B
| $145M | 0.04% |
1,115,673
+213,594
| +24% | +$27.8M |
|
315
Caesars Entertainment
CZR
$6.12B
| $145M | 0.04% |
1,291,259
-12,365
| -0.9% | -$1.21M |
|
316
Celanese
CE
$4.82B
| $145M | 0.04% |
959,584
+19,316
| +2% | +$2.98M |
|
317
Red Rock Resorts
RRR
$3.68B
| $144M | 0.04% |
2,811,908
+34,949
| +1% | +$1.53M |
|
318
Universal Health Services
UHS
$10.3B
| $144M | 0.04% |
1,038,104
+138,228
| +15% | +$20.9M |
|
319
MakeMyTrip
MMYT
$5.65B
| $143M | 0.04% |
5,262,685
+457,567
| +10% | +$12.4M |
|
320
Owens Corning
OC
$12.1B
| $143M | 0.04% |
1,666,858
+53,084
| +3% | +$4.99M |
|
|
DOCU
321
DocuSign
DOCU
$10.9B
| $142M | 0.04% |
552,906
-27,416
| -5% | -$7.9M |
|
322
Guardant Health
GH
$21.1B
| $141M | 0.04% |
1,131,097
-55,460
| -5% | -$6.59M |
|
323
Apollo Global Management
APO
$73.7B
| $141M | 0.04% |
2,288,441
-261,298
| -10% | -$15.7M |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $140M | 0.04% |
515,891
-230,325
| -31% | -$57.8M |
|
325
Quanta Services
PWR
$100B
| $140M | 0.04% |
1,233,835
-753,444
| -38% | -$75.5M |
|
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.