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 | |
|---|---|---|---|---|---|---|
451
Black Hills Corp
BKH
$5.68B
| $65.8M | 0.02% |
1,048,010
+43,131
| +4% | +$2.94M |
|
452
Bank of Montreal
BMO
$127B
| $64.8M | 0.02% |
649,568
-3,581
| -0.5% | -$360K |
|
453
Vail Resorts
MTN
$5.3B
| $64.7M | 0.02% |
193,569
-1,858
| -1% | -$573K |
|
454
ACV Auctions
ACVA
$1.31B
| $64.4M | 0.02% |
3,602,389
+1,355,099
| +60% | +$28.8M |
|
455
First Hawaiian
FHB
$3.36B
| $64.3M | 0.02% |
2,190,886
-296,976
| -12% | -$8.26M |
|
456
Thomson Reuters
TRI
$44.4B
| $64.1M | 0.02% |
550,507
+9,409
| +2% | +$1.1M |
|
457
Schneider National
SNDR
$6.3B
| $64.1M | 0.02% |
2,817,281
+38,232
| +1% | +$845K |
|
458
Reynolds Consumer Products
REYN
$5.57B
| $63M | 0.02% |
2,304,211
+33,559
| +1% | +$959K |
|
459
Halliburton
HAL
$26.7B
| $62.1M | 0.02% |
2,871,854
+41,801
| +1% | +$856K |
|
460
Hamilton Lane
HLNE
$5.59B
| $61.5M | 0.02% |
725,549
+377,859
| +109% | +$33.8M |
|
|
TWO
461
Two Harbors Investment
TWO
$1.27B
| $61.2M | 0.02% |
2,413,064
+99,333
| +4% | +$2.61M |
|
462
Magnolia Oil & Gas
MGY
$6B
| $60.7M | 0.02% |
3,410,791
-1,028,880
| -23% | -$15.6M |
|
463
Kroger
KR
$34.7B
| $60.7M | 0.02% |
1,500,166
-531,406
| -26% | -$22.3M |
|
464
Visteon
VC
$2.79B
| $60.6M | 0.02% |
642,245
+216,817
| +51% | +$23.4M |
|
465
APi Group
APG
$18B
| $60.4M | 0.02% |
4,453,086
-985,592
| -18% | -$14.3M |
|
|
PAYA
466
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $60.2M | 0.02% |
5,534,081
+532,093
| +11% | +$5.74M |
|
467
8x8 Inc
EGHT
$334M
| $59.1M | 0.02% |
2,528,686
+214,168
| +9% | +$5.36M |
|
468
JetBlue
JBLU
$2.26B
| $59M | 0.02% |
3,858,610
+580,610
| +18% | +$8.91M |
|
|
ETRN
469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.8M | 0.02% |
5,803,122
+804,817
| +16% | +$7.1M |
|
|
MCFE
470
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $58.4M | 0.02% |
2,641,483
+38,457
| +1% | +$994K |
|
|
KC
471
Kingsoft Cloud Holdings
KC
$3.67B
| $58.1M | 0.02% |
2,050,065
+2,036,476
| +14,986% | +$60.5M |
|
472
Biogen
BIIB
$30.5B
| $57.7M | 0.02% |
203,982
+104,969
| +106% | +$34.4M |
|
473
Viatris
VTRS
$19.3B
| $57.7M | 0.02% |
4,258,186
+61,961
| +1% | +$879K |
|
474
DoubleVerify
DV
$2.03B
| $57.4M | 0.02% |
1,680,785
+201,067
| +14% | +$7.1M |
|
475
Certara
CERT
$1.26B
| $56.9M | 0.02% |
1,720,319
-505,633
| -23% | -$15.3M |
|
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.