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 | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.91B
| $77.8M | 0.02% |
1,679,266
+15,773
| +0.9% | +$758K |
|
427
Pembina Pipeline
PBA
$27.9B
| $77.1M | 0.02% |
2,431,625
+409,964
| +20% | +$12.9M |
|
428
Silicon Laboratories
SLAB
$7.21B
| $76.2M | 0.02% |
543,996
-243,775
| -31% | -$36.6M |
|
429
NNN REIT
NNN
$9.02B
| $76.2M | 0.02% |
1,764,189
+208,937
| +13% | +$9.83M |
|
430
Gold Fields
GFI
$33.4B
| $75.7M | 0.02% |
9,325,024
-1,558,032
| -14% | -$13.9M |
|
431
Adaptive Biotechnologies
ADPT
$3.75B
| $75.4M | 0.02% |
2,218,729
+70,410
| +3% | +$2.55M |
|
432
Encore Capital Group
ECPG
$2.08B
| $75.3M | 0.02% |
1,529,271
+62,928
| +4% | +$2.99M |
|
433
Prestige Consumer Healthcare
PBH
$2.58B
| $75.1M | 0.02% |
1,339,230
-95,834
| -7% | -$5.26M |
|
434
Air Products & Chemicals
APD
$66.8B
| $75.1M | 0.02% |
293,261
-3,743
| -1% | -$1.04M |
|
435
Leslie's
LESL
$14.2M
| $74.9M | 0.02% |
182,317
+50,774
| +39% | +$24.3M |
|
436
Warner Music
WMG
$13.8B
| $73.5M | 0.02% |
1,720,467
+240,652
| +16% | +$9.15M |
|
437
Douglas Emmett
DEI
$1.93B
| $72.5M | 0.02% |
2,293,748
+49,946
| +2% | +$1.64M |
|
|
EVOP
438
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $71.5M | 0.02% |
3,019,362
+829,053
| +38% | +$22M |
|
439
Advanced Energy
AEIS
$13B
| $71.2M | 0.02% |
811,285
+93,108
| +13% | +$8.71M |
|
440
Plexus
PLXS
$7.18B
| $70.3M | 0.02% |
786,460
+29,601
| +4% | +$2.63M |
|
441
Urban Edge Properties
UE
$2.71B
| $70.2M | 0.02% |
3,835,226
+36,807
| +1% | +$686K |
|
442
Zumiez
ZUMZ
$332M
| $69.6M | 0.02% |
1,751,700
+498,529
| +40% | +$21.3M |
|
|
PYCR
443
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $69.5M | 0.02% |
+1,977,621
| New | +$64.9M |
|
|
TGH
444
DELISTED
Textainer Group Holdings limited
TGH
| $69.5M | 0.02% |
1,990,836
-326,645
| -14% | -$10.7M |
|
445
EXL Service
EXLS
$5.25B
| $68.9M | 0.02% |
2,799,540
-181,160
| -6% | -$4.23M |
|
446
TaskUs
TASK
$716M
| $68.4M | 0.02% |
1,030,862
+22,423
| +2% | +$1.06M |
|
447
CNO Financial Group
CNO
$5.14B
| $68M | 0.02% |
2,888,848
+85,485
| +3% | +$2M |
|
448
Malibu Boats
MBUU
$562M
| $67.8M | 0.02% |
969,130
+186,177
| +24% | +$14M |
|
449
Broadstone Net Lease
BNL
$4.06B
| $66.9M | 0.02% |
2,695,455
+87,368
| +3% | +$2.26M |
|
450
Telus
TU
$15.5B
| $66.2M | 0.02% |
3,012,350
-1,577,721
| -34% | -$35.6M |
|
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.