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 | |
|---|---|---|---|---|---|---|
|
BRSL
376
Brightstar Lottery PLC
BRSL
$2.03B
| $112M | 0.03% |
4,244,249
+1,506,542
| +55% | +$31.9M |
|
377
W.P. Carey
WPC
$16.4B
| $111M | 0.03% |
1,553,918
+22,609
| +1% | +$1.72M |
|
378
Boston Properties
BXP
$11B
| $111M | 0.03% |
1,025,651
+14,746
| +1% | +$1.69M |
|
379
Ameren
AEE
$30B
| $111M | 0.03% |
1,371,547
+20,021
| +1% | +$1.71M |
|
|
MPT
380
Medical Properties Trust
MPT
$2.75B
| $109M | 0.03% |
5,452,290
-3,632,790
| -40% | -$74.4M |
|
381
Envista
NVST
$4.4B
| $109M | 0.03% |
2,606,595
+2,594,469
| +21,396% | +$109M |
|
382
State Street
STT
$50.8B
| $107M | 0.03% |
1,266,832
-2,192,486
| -63% | -$191M |
|
383
SS&C Technologies
SSNC
$18.7B
| $107M | 0.03% |
1,544,248
+165,028
| +12% | +$12.2M |
|
384
FirstEnergy
FE
$27.4B
| $107M | 0.03% |
2,998,695
+60,743
| +2% | +$2.31M |
|
|
OTLY
385
Oatly Group
OTLY
$437M
| $106M | 0.03% |
350,529
+56,807
| +19% | +$20.6M |
|
386
Energizer
ENR
$1.48B
| $106M | 0.03% |
2,711,429
-45,048
| -2% | -$1.81M |
|
387
MetLife
MET
$63.7B
| $105M | 0.03% |
1,703,548
-140,489
| -8% | -$8.46M |
|
388
Portland General Electric
POR
$5.71B
| $105M | 0.03% |
2,228,761
+62,223
| +3% | +$3.06M |
|
389
FMC
FMC
$1.32B
| $104M | 0.03% |
1,136,660
-64,216
| -5% | -$6.34M |
|
390
Peloton Interactive
PTON
$2.38B
| $103M | 0.03% |
1,187,549
-11,438
| -1% | -$1.26M |
|
391
ITT
ITT
$19.2B
| $101M | 0.03% |
1,181,809
+3,234
| +0.3% | +$303K |
|
392
Cincinnati Financial
CINF
$27.5B
| $101M | 0.03% |
885,891
-139,714
| -14% | -$16.6M |
|
393
Element Solutions
ESI
$9.37B
| $101M | 0.03% |
4,664,665
+140,632
| +3% | +$3.21M |
|
394
GFL Environmental
GFL
$15B
| $100M | 0.03% |
2,690,457
+86,460
| +3% | +$2.99M |
|
|
TWNK
395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $99.7M | 0.03% |
5,738,648
+82,499
| +1% | +$1.34M |
|
396
Empire State Realty Trust
ESRT
$843M
| $98.1M | 0.03% |
9,783,643
-1,343,556
| -12% | -$14.5M |
|
397
Magna International
MGA
$18.1B
| $97.9M | 0.03% |
1,300,573
-5,295
| -0.4% | -$436K |
|
398
Targa Resources
TRGP
$57.6B
| $96.6M | 0.03% |
1,963,308
+20,462
| +1% | +$901K |
|
399
Canadian Natural Resources
CNQ
$94.8B
| $94M | 0.03% |
5,251,109
+259,963
| +5% | +$4.28M |
|
400
Armstrong World Industries
AWI
$7.78B
| $92.3M | 0.03% |
966,734
-63,951
| -6% | -$6.7M |
|
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.