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 | |
|---|---|---|---|---|---|---|
351
American Homes 4 Rent
AMH
$12.5B
| $125M | 0.04% |
3,281,465
+49,252
| +2% | +$2.01M |
|
352
Rapid7
RPD
$767M
| $124M | 0.04% |
1,096,944
-98,210
| -8% | -$11.1M |
|
353
ON Semiconductor
ON
$19.2B
| $123M | 0.04% |
2,694,172
+39,295
| +1% | +$1.68M |
|
354
T. Rowe Price
TROW
$24.3B
| $122M | 0.04% |
621,702
-1,027,544
| -62% | -$216M |
|
|
K
355
DELISTED
Kellanova
K
| $122M | 0.04% |
2,034,041
+29,616
| +1% | +$1.78M |
|
356
Omnicom Group
OMC
$23.4B
| $121M | 0.04% |
1,672,865
-56,036
| -3% | -$4.16M |
|
357
Newell Brands
NWL
$2.55B
| $121M | 0.04% |
5,452,128
+198,383
| +4% | +$5.07M |
|
358
Advanced Micro Devices
AMD
$784B
| $121M | 0.04% |
1,172,186
+33,288
| +3% | +$3.4M |
|
|
PINC
359
DELISTED
Premier
PINC
| $120M | 0.04% |
3,106,441
-2,944,331
| -49% | -$109M |
|
360
Constellation Brands
STZ
$23.2B
| $119M | 0.03% |
564,524
+50,829
| +10% | +$11.1M |
|
361
Alliant Energy
LNT
$18.1B
| $119M | 0.03% |
2,122,672
-64,941
| -3% | -$3.84M |
|
362
Ascendis Pharma A/S
ASND
$16.9B
| $119M | 0.03% |
743,979
+43,541
| +6% | +$5.96M |
|
363
Wabtec
WAB
$49.4B
| $118M | 0.03% |
1,363,646
+19,819
| +1% | +$1.71M |
|
364
Dollar Tree
DLTR
$25.2B
| $117M | 0.03% |
1,220,379
+559,966
| +85% | +$53.9M |
|
365
American International
AIG
$41.9B
| $117M | 0.03% |
2,123,211
+400,850
| +23% | +$20.7M |
|
366
Chewy
CHWY
$9.61B
| $116M | 0.03% |
1,708,775
-13,698
| -0.8% | -$1.13M |
|
367
Dentsply Sirona
XRAY
$2.43B
| $116M | 0.03% |
2,003,900
+266,717
| +15% | +$16.4M |
|
368
Fortune Brands Innovations
FBIN
$6.05B
| $116M | 0.03% |
1,516,738
+22,061
| +1% | +$1.83M |
|
|
FTCH
369
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $115M | 0.03% |
3,079,109
+1,749,568
| +132% | +$77.5M |
|
370
MGM Resorts International
MGM
$11.2B
| $115M | 0.03% |
2,673,989
-13,105
| -0.5% | -$534K |
|
371
Five Below
FIVE
$13.4B
| $115M | 0.03% |
651,797
-6,879
| -1% | -$1.37M |
|
372
Cencora
COR
$61B
| $115M | 0.03% |
962,497
+170,622
| +22% | +$20.5M |
|
|
VRNT
373
DELISTED
Verint Systems
VRNT
| $115M | 0.03% |
2,563,734
+187,001
| +8% | +$8.13M |
|
374
Equity Lifestyle Properties
ELS
$12.7B
| $115M | 0.03% |
1,467,137
+20,868
| +1% | +$1.71M |
|
375
DTE Energy
DTE
$29.2B
| $113M | 0.03% |
1,015,734
+742,881
| +272% | +$87.1M |
|
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.