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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$44.1B
| $91.9M | 0.03% |
236,263
-55,674
| -19% | -$23.6M |
|
402
Alexandria Real Estate Equities
ARE
$8.34B
| $91.3M | 0.03% |
477,655
+6,783
| +1% | +$1.35M |
|
403
Vale
VALE
$62.6B
| $91.2M | 0.03% |
6,539,900
+2,172,671
| +50% | +$42.6M |
|
404
Ingredion
INGR
$6.49B
| $90.5M | 0.03% |
1,016,527
+16,273
| +2% | +$1.43M |
|
405
Polaris
PII
$3.99B
| $89.5M | 0.03% |
747,989
+201,739
| +37% | +$25.6M |
|
|
SRC
406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89.4M | 0.03% |
1,942,447
+17,852
| +0.9% | +$888K |
|
407
Enterprise Products Partners
EPD
$82.3B
| $89.4M | 0.03% |
4,131,187
-1,910,153
| -32% | -$43.4M |
|
408
Aramark
ARMK
$14.8B
| $89.3M | 0.03% |
3,761,954
+54,625
| +1% | +$1.35M |
|
|
EB
409
DELISTED
Eventbrite
EB
| $89M | 0.03% |
4,705,585
-478,800
| -9% | -$8.41M |
|
410
Alaska Air
ALK
$5.66B
| $87M | 0.03% |
1,484,831
+21,605
| +1% | +$1.25M |
|
411
Cathay General Bancorp
CATY
$4.26B
| $86.9M | 0.03% |
2,098,896
+78,453
| +4% | +$3.06M |
|
412
Q2 Holdings
QTWO
$3.95B
| $86.8M | 0.03% |
1,082,712
+65,427
| +6% | +$5.99M |
|
|
HOLX
413
DELISTED
Hologic
HOLX
| $86.1M | 0.03% |
1,166,380
-5,146
| -0.4% | -$386K |
|
|
COUP
414
DELISTED
Coupa Software Incorporated
COUP
| $85.1M | 0.02% |
388,299
-3,748
| -1% | -$880K |
|
415
Enbridge
ENB
$113B
| $84.7M | 0.02% |
2,128,609
+72,220
| +4% | +$2.85M |
|
|
WNS
416
DELISTED
WNS Holdings
WNS
| $82.8M | 0.02% |
1,012,366
-37,983
| -4% | -$3.11M |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $81.9M | 0.02% |
3,763,564
+54,753
| +1% | +$939K |
|
418
Mattel
MAT
$4.21B
| $81.8M | 0.02% |
4,409,533
-116,563
| -3% | -$2.42M |
|
419
UMB Financial
UMBF
$11B
| $80.7M | 0.02% |
834,078
-37,433
| -4% | -$3.41M |
|
420
Mettler-Toledo International
MTD
$28.5B
| $80.6M | 0.02% |
58,515
-564
| -1% | -$849K |
|
421
Phillips Edison & Co
PECO
$5.24B
| $79.8M | 0.02% |
+2,596,972
| New | +$76.2M |
|
|
ILPT
422
Industrial Logistics Properties Trust
ILPT
$575M
| $79.6M | 0.02% |
3,132,411
-674,811
| -18% | -$18M |
|
|
DNB
423
DELISTED
Dun & Bradstreet
DNB
| $79.5M | 0.02% |
4,726,944
-81,539
| -2% | -$1.55M |
|
|
FOCS
424
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $78.4M | 0.02% |
1,497,226
+36,089
| +2% | +$1.84M |
|
|
CHX
425
DELISTED
ChampionX
CHX
| $78.3M | 0.02% |
3,502,079
-115,951
| -3% | -$2.65M |
|
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.