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 | |
|---|---|---|---|---|---|---|
|
PPLI
326
People Inc
PPLI
$3.2B
| $140M | 0.04% |
1,306,970
-12,650
| -1% | -$1.39M |
|
327
Ambev
ABEV
$46.5B
| $140M | 0.04% |
50,609,350
-9,992,386
| -16% | -$31.6M |
|
328
Carrier Global
CARR
$52.7B
| $138M | 0.04% |
2,668,076
-94,995
| -3% | -$5.11M |
|
329
Builders FirstSource
BLDR
$7.8B
| $137M | 0.04% |
2,657,441
-47,884
| -2% | -$2.34M |
|
330
Evergy
EVRG
$19.1B
| $137M | 0.04% |
2,199,475
+4,226
| +0.2% | +$277K |
|
|
UNVR
331
DELISTED
Univar Solutions Inc.
UNVR
| $136M | 0.04% |
5,729,121
-239,304
| -4% | -$5.65M |
|
332
Gartner
IT
$11.7B
| $136M | 0.04% |
+446,811
| New | +$130M |
|
333
Wintrust Financial
WTFC
$10.7B
| $136M | 0.04% |
1,687,745
-50,447
| -3% | -$3.73M |
|
334
PVH
PVH
$3.99B
| $134M | 0.04% |
1,303,763
-25,315
| -2% | -$2.72M |
|
335
Rogers Communications
RCI
$18.7B
| $133M | 0.04% |
2,787,940
+64,151
| +2% | +$3.23M |
|
336
Coca-Cola Europacific Partners
CCEP
$47.9B
| $133M | 0.04% |
2,412,535
+28,527
| +1% | +$1.7M |
|
337
Urban Outfitters
URBN
$6.65B
| $131M | 0.04% |
4,424,464
+73,017
| +2% | +$2.61M |
|
338
Ashland
ASH
$3.32B
| $131M | 0.04% |
1,473,846
+19,217
| +1% | +$1.69M |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $131M | 0.04% |
2,631,100
+38,371
| +1% | +$1.94M |
|
340
Leidos
LDOS
$17B
| $130M | 0.04% |
1,353,925
+55,784
| +4% | +$5.53M |
|
341
Hanover Insurance
THG
$8.06B
| $129M | 0.04% |
997,248
+23,795
| +2% | +$3.24M |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $129M | 0.04% |
1,200,216
+28,663
| +2% | +$3.09M |
|
343
S&P Global
SPGI
$119B
| $129M | 0.04% |
303,117
+6,193
| +2% | +$2.68M |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $129M | 0.04% |
5,302,832
-109,663
| -2% | -$2.93M |
|
345
ScottsMiracle-Gro
SMG
$3.61B
| $128M | 0.04% |
872,887
-309,441
| -26% | -$50.7M |
|
|
GRP.U
346
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $128M | 0.04% |
1,795,442
-39,530
| -2% | -$2.79M |
|
347
Corning
GLW
$135B
| $127M | 0.04% |
3,493,504
+757,638
| +28% | +$30.3M |
|
348
Bruker
BRKR
$7.81B
| $127M | 0.04% |
1,622,733
+583,906
| +56% | +$48.5M |
|
|
CMA
349
DELISTED
Comerica
CMA
| $125M | 0.04% |
1,556,899
+14,887
| +1% | +$1.07M |
|
350
RingCentral
RNG
$5.18B
| $125M | 0.04% |
576,176
-9,054
| -2% | -$2.3M |
|
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.