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 | |
|---|---|---|---|---|---|---|
601
Unity
U
$18.5B
| $22.2M | 0.01% |
176,003
-1,698
| -1% | -$201K |
|
602
CrowdStrike
CRWD
$217B
| $22M | 0.01% |
358,152
-14,972
| -4% | -$966K |
|
603
Twist Bioscience
TWST
$7.15B
| $22M | 0.01% |
+205,671
| New | +$23.6M |
|
|
GMS
604
DELISTED
GMS Inc
GMS
| $21.8M | 0.01% |
496,899
+48,152
| +11% | +$2.3M |
|
605
Expro Ltd
XPRO
$1.93B
| $21.7M | 0.01% |
1,230,215
+50,706
| +4% | +$860K |
|
606
Texas Capital Bancshares
TCBI
$4.33B
| $21.7M | 0.01% |
+360,967
| New | +$22.5M |
|
607
CSX Corp
CSX
$94.1B
| $21.7M | 0.01% |
728,337
+5,766
| +0.8% | +$185K |
|
608
Skyworks Solutions
SWKS
$10.5B
| $21.6M | 0.01% |
131,016
-7,878
| -6% | -$1.44M |
|
609
Fortis
FTS
$28.6B
| $21M | 0.01% |
473,953
+14,303
| +3% | +$648K |
|
610
JB Hunt Transport Services
JBHT
$25.4B
| $20.9M | 0.01% |
124,941
+13,546
| +12% | +$2.31M |
|
611
BridgeBio Pharma
BBIO
$16.2B
| $20.7M | 0.01% |
441,288
-5,844
| -1% | -$313K |
|
612
Recursion Pharmaceuticals
RXRX
$1.71B
| $20.6M | 0.01% |
895,860
-80,069
| -8% | -$2.27M |
|
613
American Water Works
AWK
$27B
| $20.1M | 0.01% |
118,812
+3,516
| +3% | +$614K |
|
614
Paysafe
PSFE
$374M
| $20.1M | 0.01% |
215,787
-7,744
| -3% | -$887K |
|
615
BrightView Holdings
BV
$1.07B
| $19.8M | 0.01% |
1,339,049
+5,554
| +0.4% | +$84.7K |
|
616
Ero Copper
ERO
$3.51B
| $19.5M | 0.01% |
+1,096,161
| New | +$21M |
|
|
KLRS
617
Kalaris Therapeutics
KLRS
$97.8M
| $19.3M | 0.01% |
33,433
+6,844
| +26% | +$3.17M |
|
618
MaxCyte
MXCT
$123M
| $19.1M | 0.01% |
+1,561,056
| New | +$23.5M |
|
|
ALE
619
DELISTED
Allete
ALE
| $18.9M | 0.01% |
318,132
-30,751
| -9% | -$2.08M |
|
|
TPTX
620
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $18.7M | 0.01% |
281,724
-3,677
| -1% | -$262K |
|
621
TFI International
TFII
$11.6B
| $18.3M | 0.01% |
179,133
-46,552
| -21% | -$4.98M |
|
622
McDonald's
MCD
$195B
| $17.8M | 0.01% |
73,874
+192
| +0.3% | +$45.8K |
|
623
Neurocrine Biosciences
NBIX
$16.7B
| $17.4M | 0.01% |
181,493
+38,165
| +27% | +$3.6M |
|
624
Toast
TOST
$20.1B
| $17.4M | 0.01% |
+348,034
| New | +$19M |
|
625
NiSource
NI
$20.7B
| $17.2M | 0.01% |
711,036
+21,717
| +3% | +$541K |
|
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.