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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $42.8M | 0.01% |
489,300
-57,500
| -11% | -$5.04M |
|
527
Performance Food Group
PFGC
$18.1B
| $42.7M | 0.01% |
919,137
-162,671
| -15% | -$7.49M |
|
|
ARNC
528
DELISTED
Arconic Corporation
ARNC
| $42.1M | 0.01% |
1,334,178
+54,901
| +4% | +$1.87M |
|
529
Dutch Bros
BROS
$9.32B
| $41.8M | 0.01% |
+964,066
| New | +$45.8M |
|
|
FXLV
530
DELISTED
F45 Training Holdings Inc.
FXLV
| $41.6M | 0.01% |
+2,781,567
| New | +$40.8M |
|
|
EWCZ
531
DELISTED
European Wax Center
EWCZ
| $41.4M | 0.01% |
+1,476,478
| New | +$36.9M |
|
532
TriNet
TNET
$3.13B
| $41.3M | 0.01% |
436,881
-194,893
| -31% | -$16.7M |
|
533
Selective Insurance
SIGI
$5.75B
| $41.3M | 0.01% |
546,914
+22,511
| +4% | +$1.81M |
|
534
Hanmi Financial
HAFC
$951M
| $41.2M | 0.01% |
2,053,070
-3,369
| -0.2% | -$62.4K |
|
535
KLA
KLAC
$259B
| $41.1M | 0.01% |
1,227,660
-226,140
| -16% | -$7.55M |
|
536
Alkami Technology
ALKT
$2.1B
| $41M | 0.01% |
1,663,119
+924,593
| +125% | +$27.6M |
|
537
Advanced Drainage Systems
WMS
$11.2B
| $40.4M | 0.01% |
373,753
+81,400
| +28% | +$9.37M |
|
538
LegalZoom.com
LZ
$988M
| $40.4M | 0.01% |
1,529,185
+879,185
| +135% | +$30.9M |
|
|
WCC
539
WESCO International
WCC
$17.8B
| $40.3M | 0.01% |
349,133
-40,572
| -10% | -$4.47M |
|
|
ZEN
540
DELISTED
ZENDESK INC
ZEN
| $40.3M | 0.01% |
345,894
+10,622
| +3% | +$1.37M |
|
541
Rogers Corp
ROG
$2.39B
| $40.1M | 0.01% |
215,080
+154,845
| +257% | +$30.5M |
|
|
OPTU
542
Optimum Communications Inc
OPTU
$314M
| $39.4M | 0.01% |
1,899,300
+1,839,978
| +3,102% | +$53.6M |
|
|
AGTI
543
DELISTED
Agiliti Inc
AGTI
| $39M | 0.01% |
2,048,176
+84,279
| +4% | +$1.7M |
|
544
Annaly Capital Management
NLY
$17.4B
| $38.2M | 0.01% |
1,134,760
+14,352
| +1% | +$494K |
|
545
Lakeland Financial Corp
LKFN
$1.54B
| $38M | 0.01% |
533,889
-176,712
| -25% | -$11.5M |
|
|
PTVE
546
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $37.8M | 0.01% |
3,017,984
-308,494
| -9% | -$4.19M |
|
547
Vertiv
VRT
$106B
| $37.5M | 0.01% |
+1,557,525
| New | +$41.4M |
|
548
Silgan Holdings
SLGN
$4.42B
| $37.3M | 0.01% |
972,376
+39,999
| +4% | +$1.63M |
|
549
Micron Technology
MU
$988B
| $37.1M | 0.01% |
523,151
+5,266
| +1% | +$395K |
|
550
Vroom Inc
VRM
$49M
| $37.1M | 0.01% |
20,989
+12,980
| +162% | +$33.1M |
|
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.