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 | |
|---|---|---|---|---|---|---|
551
Payoneer
PAYO
$2.41B
| $36.9M | 0.01% |
4,319,289
+494,819
| +13% | +$4.81M |
|
552
Zurn Elkay Water Solutions
ZWS
$8.53B
| $36.9M | 0.01% |
1,192,110
+91,477
| +8% | +$2.56M |
|
553
GCM Grosvenor
GCMG
$819M
| $36.6M | 0.01% |
3,180,175
-33,185
| -1% | -$360K |
|
|
PAE
554
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $35.1M | 0.01% |
5,863,479
+24,525
| +0.4% | +$188K |
|
555
Procore
PCOR
$8.65B
| $34.8M | 0.01% |
389,367
+64,362
| +20% | +$6.07M |
|
556
IMAX
IMAX
$2.66B
| $34.8M | 0.01% |
1,831,294
+602,434
| +49% | +$10M |
|
557
nCino
NCNO
$2.1B
| $34.5M | 0.01% |
485,381
-6,339
| -1% | -$423K |
|
|
LTCH
558
DELISTED
Latch, Inc. Common Stock
LTCH
| $34.3M | 0.01% |
3,045,710
+174,267
| +6% | +$2.15M |
|
559
Weyerhaeuser
WY
$18.5B
| $34M | 0.01% |
956,246
+329,517
| +53% | +$11.5M |
|
560
HCA Healthcare
HCA
$89.6B
| $33.6M | 0.01% |
138,453
-211,504
| -60% | -$51.7M |
|
561
Tesla
TSLA
$1.3T
| $33.5M | 0.01% |
129,435
-4,014
| -3% | -$945K |
|
|
SASR
562
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.2M | 0.01% |
725,531
+110,106
| +18% | +$4.72M |
|
563
AGCO
AGCO
$7.26B
| $33.2M | 0.01% |
270,931
-29,859
| -10% | -$3.91M |
|
|
NVRO
564
DELISTED
NEVRO CORP.
NVRO
| $32.5M | 0.01% |
279,651
+61,085
| +28% | +$8M |
|
565
Array Technologies
ARRY
$867M
| $32.3M | 0.01% |
1,745,750
-1,050,576
| -38% | -$17.4M |
|
566
Dropbox
DBX
$8.01B
| $31.2M | 0.01% |
1,068,293
+815,999
| +323% | +$25.3M |
|
567
Cars.com
CARS
$693M
| $30.9M | 0.01% |
2,444,913
-3,453
| -0.1% | -$43.7K |
|
568
Algonquin Power & Utilities
AQN
$4.39B
| $30.7M | 0.01% |
2,095,308
-10,225
| -0.5% | -$158K |
|
569
Cohu
COHU
$2.49B
| $30.2M | 0.01% |
+946,029
| New | +$32.2M |
|
|
TRTN
570
DELISTED
Triton International Limited
TRTN
| $30.1M | 0.01% |
577,980
+23,786
| +4% | +$1.24M |
|
571
HP
HPQ
$27.4B
| $29.6M | 0.01% |
1,080,421
-172,533
| -14% | -$4.96M |
|
|
AGCUU
572
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $28.5M | 0.01% |
2,679,862
-25,754
| -1% | -$287K |
|
|
NAPA
573
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $28.3M | 0.01% |
1,237,171
-477,592
| -28% | -$10.4M |
|
|
OLPX
574
DELISTED
Olaplex Holdings
OLPX
| $28.2M | 0.01% |
+1,150,000
| New | +$28.2M |
|
575
Ardagh Metal Packaging
AMBP
$2.99B
| $28M | 0.01% |
+2,812,011
| New | +$30.7M |
|
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.