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 | |
|---|---|---|---|---|---|---|
476
TriMas Corp
TRS
$1.44B
| $56.9M | 0.02% |
1,757,800
+63,597
| +4% | +$1.96M |
|
477
Delta Air Lines
DAL
$60.1B
| $56.9M | 0.02% |
1,334,538
+19,448
| +1% | +$794K |
|
478
Encompass Health
EHC
$12.4B
| $56.5M | 0.02% |
946,061
+333,436
| +54% | +$21M |
|
479
Old Dominion Freight Line
ODFL
$44.9B
| $56.4M | 0.02% |
394,590
+15,000
| +4% | +$2.08M |
|
480
Nomad Foods
NOMD
$1.68B
| $56.1M | 0.02% |
2,036,729
+453,670
| +29% | +$12.3M |
|
|
MBT
481
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $56.1M | 0.02% |
5,816,187
-2,628,168
| -31% | -$23.7M |
|
482
Innovative Industrial Properties
IIPR
$1.72B
| $55.5M | 0.02% |
239,947
+233,675
| +3,726% | +$52.7M |
|
|
SJI
483
DELISTED
South Jersey Industries, Inc.
SJI
| $54.5M | 0.02% |
2,564,460
+105,521
| +4% | +$2.6M |
|
|
DSEY
484
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $54.5M | 0.02% |
3,396,278
+106,992
| +3% | +$1.77M |
|
485
Petco
WOOF
$794M
| $54M | 0.02% |
2,557,843
-123,569
| -5% | -$2.6M |
|
486
Shoals Technologies Group
SHLS
$1.5B
| $53.5M | 0.02% |
1,919,288
+201,853
| +12% | +$6.27M |
|
487
MKS Inc
MKSI
$20.6B
| $53.2M | 0.02% |
352,261
-523,106
| -60% | -$80.3M |
|
488
Broadcom
AVGO
$2.04T
| $52.9M | 0.02% |
1,091,720
+220
| +0% | +$10.7K |
|
489
Core Laboratories
CLB
$521M
| $52.9M | 0.02% |
1,905,532
-595,539
| -24% | -$18.1M |
|
490
Methode Electronics
MEI
$592M
| $52.7M | 0.02% |
1,254,353
+51,606
| +4% | +$2.37M |
|
|
AVLR
491
DELISTED
Avalara, Inc.
AVLR
| $52.7M | 0.02% |
301,717
+174,286
| +137% | +$30M |
|
492
Bank of Hawaii
BOH
$3.13B
| $52.5M | 0.02% |
638,517
+26,276
| +4% | +$2.18M |
|
|
NSA
493
DELISTED
National Storage Affiliates Trust
NSA
| $52.4M | 0.02% |
993,516
+40,351
| +4% | +$2.22M |
|
494
Vipshop
VIPS
$7.53B
| $52.4M | 0.02% |
4,699,310
+4,640,751
| +7,925% | +$73M |
|
495
LXP Industrial Trust
LXP
$3.57B
| $52M | 0.02% |
816,082
-118,607
| -13% | -$7.77M |
|
|
VMEO
496
DELISTED
Vimeo
VMEO
| $51.1M | 0.02% |
1,740,661
-16,838
| -1% | -$664K |
|
497
nVent Electric
NVT
$26.7B
| $50.9M | 0.01% |
1,574,878
+208,523
| +15% | +$6.75M |
|
498
Procter & Gamble
PG
$339B
| $50.7M | 0.01% |
362,784
-102,644
| -22% | -$14.5M |
|
499
HubSpot
HUBS
$10.5B
| $50.6M | 0.01% |
74,886
-2,318
| -3% | -$1.49M |
|
500
Viper Energy
VNOM
$14.7B
| $50.5M | 0.01% |
2,309,349
+267,725
| +13% | +$4.96M |
|
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.