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 | |
|---|---|---|---|---|---|---|
576
Vistra
VST
$47.6B
| $27.9M | 0.01% |
1,633,737
-301,648
| -16% | -$5.57M |
|
577
Asana
ASAN
$2.13B
| $27.8M | 0.01% |
267,412
-25,198
| -9% | -$2.09M |
|
|
AL
578
DELISTED
Air Lease Corp
AL
| $27.7M | 0.01% |
704,550
+28,993
| +4% | +$1.18M |
|
579
Trex
TREX
$4.99B
| $27.6M | 0.01% |
270,561
-51,883
| -16% | -$5.42M |
|
580
WEX
WEX
$6.45B
| $27.5M | 0.01% |
156,381
+142
| +0.1% | +$25.9K |
|
581
AutoZone
AZO
$50.2B
| $27.2M | 0.01% |
16,004
+3,358
| +27% | +$5.39M |
|
|
XLNX
582
DELISTED
Xilinx Inc
XLNX
| $27M | 0.01% |
+179,010
| New | +$26.2M |
|
583
ACI Worldwide
ACIW
$5.41B
| $26.9M | 0.01% |
875,068
+205,959
| +31% | +$6.83M |
|
584
Texas Roadhouse
TXRH
$13.6B
| $26.8M | 0.01% |
293,385
+46,286
| +19% | +$4.32M |
|
585
Mercado Libre
MELI
$91.8B
| $26.1M | 0.01% |
15,563
+13
| +0.1% | +$22.5K |
|
586
Corpay
CPAY
$25.8B
| $26M | 0.01% |
99,564
+449
| +0.5% | +$116K |
|
587
Funko
FNKO
$328M
| $25.6M | 0.01% |
1,406,191
+43,266
| +3% | +$817K |
|
588
Harmony Biosciences
HRMY
$2.27B
| $25.6M | 0.01% |
667,784
-8,836
| -1% | -$285K |
|
|
CCMP
589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25M | 0.01% |
+203,129
| New | +$27.1M |
|
590
Talkspace
TALK
$874M
| $24.8M | 0.01% |
6,796,970
+3,110,295
| +84% | +$17.1M |
|
|
SWTX
591
DELISTED
SpringWorks Therapeutics
SWTX
| $24.6M | 0.01% |
387,624
-5,218
| -1% | -$402K |
|
592
Kaiser Aluminum
KALU
$2.98B
| $24.6M | 0.01% |
225,549
+65,140
| +41% | +$7.76M |
|
593
JD.com
JD
$44.4B
| $24.5M | 0.01% |
339,439
+158,930
| +88% | +$11.7M |
|
|
AGCB
594
DELISTED
Altimeter Growth Corp 2
AGCB
| $24.5M | 0.01% |
2,473,244
-23,605
| -0.9% | -$235K |
|
|
ECOL
595
DELISTED
US Ecology, Inc.
ECOL
| $23.5M | 0.01% |
724,941
-290,841
| -29% | -$10.5M |
|
596
Generac Holdings
GNRC
$12.6B
| $23.3M | 0.01% |
56,990
-90,006
| -61% | -$38.6M |
|
597
Outset Medical
OM
$90.6M
| $23.1M | 0.01% |
31,141
+3,994
| +15% | +$2.72M |
|
598
Synchrony
SYF
$25.6B
| $22.5M | 0.01% |
461,126
-284,210
| -38% | -$13.8M |
|
599
QuidelOrtho
QDEL
$855M
| $22.5M | 0.01% |
159,356
-196,576
| -55% | -$26.4M |
|
600
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $22.3M | 0.01% |
596,412
-155,280
| -21% | -$5.52M |
|
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.