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 | |
|---|---|---|---|---|---|---|
501
Remitly
RELY
$5.14B
| $50.2M | 0.01% |
+1,367,688
| New | +$55.9M |
|
|
CCC
502
CCC Intelligent Solutions
CCC
$4.08B
| $49.4M | 0.01% |
4,697,538
+2,189,715
| +87% | +$22.6M |
|
503
Genius Sports
GENI
$2.11B
| $49.2M | 0.01% |
2,639,249
-282,193
| -10% | -$5.17M |
|
504
UGI
UGI
$7.33B
| $48.8M | 0.01% |
1,146,142
+237,733
| +26% | +$10.9M |
|
505
Bank OZK
OZK
$5.61B
| $48.5M | 0.01% |
1,128,978
-58,034
| -5% | -$2.42M |
|
|
PING
506
DELISTED
Ping Identity Holding Corp.
PING
| $48M | 0.01% |
1,953,030
-223,905
| -10% | -$5.43M |
|
507
Manchester United
MANU
$3.73B
| $47.9M | 0.01% |
2,473,640
-254,208
| -9% | -$4.28M |
|
508
Ingevity
NGVT
$2.68B
| $47.7M | 0.01% |
668,463
+31,772
| +5% | +$2.51M |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.5M | 0.01% |
407,723
-3,906
| -0.9% | -$461K |
|
510
CryoPort
CYRX
$762M
| $47.5M | 0.01% |
714,629
-238,756
| -25% | -$14.7M |
|
|
BRKL
511
DELISTED
Brookline Bancorp
BRKL
| $47.3M | 0.01% |
3,096,929
-371
| -0% | -$5.38K |
|
|
XM
512
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $47.1M | 0.01% |
1,102,101
-700,345
| -39% | -$29.6M |
|
513
New Jersey Resources
NJR
$5.58B
| $46.6M | 0.01% |
1,339,991
+55,141
| +4% | +$2.09M |
|
514
PagerDuty
PD
$902M
| $46.4M | 0.01% |
1,120,115
-80,246
| -7% | -$3.4M |
|
515
Silicon Motion
SIMO
$8.68B
| $46.3M | 0.01% |
671,763
-23,465
| -3% | -$1.66M |
|
516
Lifestance Health
LFST
$4.14B
| $46.3M | 0.01% |
3,195,010
-656,701
| -17% | -$12.6M |
|
517
First Interstate BancSystem
FIBK
$3.58B
| $46.3M | 0.01% |
+1,149,189
| New | +$48.7M |
|
518
Wells Fargo
WFC
$264B
| $46.2M | 0.01% |
995,919
+858,322
| +624% | +$39.7M |
|
519
ThredUp
TDUP
$422M
| $46.1M | 0.01% |
2,126,497
+428,957
| +25% | +$9.66M |
|
|
LPRO
520
DELISTED
Open Lending Corp
LPRO
| $45.8M | 0.01% |
1,269,167
+160,926
| +15% | +$6.15M |
|
521
WisdomTree
WT
$3.22B
| $44.8M | 0.01% |
7,901,214
-106,182
| -1% | -$652K |
|
522
HealthEquity
HQY
$8.75B
| $44.2M | 0.01% |
682,439
-387,635
| -36% | -$26.9M |
|
|
JOBS
523
DELISTED
51job Inc
JOBS
| $44.1M | 0.01% |
634,677
-2,738,828
| -81% | -$201M |
|
524
Restaurant Brands International
QSR
$25.8B
| $44.1M | 0.01% |
720,609
+55,166
| +8% | +$3.53M |
|
525
Entergy
ETR
$50B
| $43.6M | 0.01% |
878,958
+57,414
| +7% | +$3.07M |
|
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.