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 | |
|---|---|---|---|---|---|---|
626
Sana Biotechnology
SANA
$966M
| $16.9M | 0.01% |
752,613
+266,829
| +55% | +$5.6M |
|
|
CPARU
627
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $16.8M | ﹤0.01% |
1,705,778
-16,419
| -1% | -$163K |
|
628
Kratos Defense & Security Solutions
KTOS
$11.2B
| $16.6M | ﹤0.01% |
743,991
-9,839
| -1% | -$243K |
|
629
SiriusPoint
SPNT
$2.69B
| $16.5M | ﹤0.01% |
1,777,839
-1,239,368
| -41% | -$11.9M |
|
630
Oneok
OKE
$55.4B
| $16.4M | ﹤0.01% |
282,579
-12,003
| -4% | -$645K |
|
631
Collegium Pharmaceutical
COLL
$931M
| $16.2M | ﹤0.01% |
821,747
-10,807
| -1% | -$234K |
|
632
Caterpillar
CAT
$389B
| $16.2M | ﹤0.01% |
84,414
-33,462
| -28% | -$6.97M |
|
633
nLIGHT
LASR
$3.37B
| $16.1M | ﹤0.01% |
571,410
+23,512
| +4% | +$700K |
|
|
OPI
634
DELISTED
Office Properties Income Trust
OPI
| $16.1M | ﹤0.01% |
633,902
-487,916
| -43% | -$13.3M |
|
635
Procept Biorobotics
PRCT
$1.16B
| $15.7M | ﹤0.01% |
+410,966
| New | +$15.8M |
|
636
Stoneridge
SRI
$211M
| $15.4M | ﹤0.01% |
757,687
+30,810
| +4% | +$763K |
|
|
SILK
637
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.1M | ﹤0.01% |
275,109
-3,608
| -1% | -$189K |
|
638
Cheniere Energy
LNG
$54.5B
| $15.1M | ﹤0.01% |
154,499
+20,712
| +15% | +$1.81M |
|
639
On Holding
ONON
$12.5B
| $15M | ﹤0.01% |
+496,389
| New | +$17.4M |
|
640
Cactus
WHD
$5.44B
| $14.9M | ﹤0.01% |
394,926
-33,888
| -8% | -$1.22M |
|
641
Prelude Therapeutics
PRLD
$374M
| $14.8M | ﹤0.01% |
472,246
+97,080
| +26% | +$3.14M |
|
642
Airbnb
ABNB
$104B
| $14.7M | ﹤0.01% |
87,698
-1,213
| -1% | -$185K |
|
643
Rockwell Automation
ROK
$49.2B
| $14.5M | ﹤0.01% |
49,291
+195
| +0.4% | +$59.9K |
|
644
Lyell Immunopharma
LYEL
$350M
| $14.4M | ﹤0.01% |
48,760
-636
| -1% | -$191K |
|
645
BioAtla
BCAB
$5.69M
| $14.4M | ﹤0.01% |
9,785
+1,325
| +16% | +$2.58M |
|
646
Pinduoduo
PDD
$131B
| $14.4M | ﹤0.01% |
158,683
+56,032
| +55% | +$5.45M |
|
647
Enerpac Tool Group
EPAC
$1.92B
| $14.3M | ﹤0.01% |
688,808
+12,453
| +2% | +$310K |
|
648
SAP
SAP
$238B
| $14.1M | ﹤0.01% |
104,255
+902
| +0.9% | +$131K |
|
649
New Oriental
EDU
$8.98B
| $13.8M | ﹤0.01% |
675,046
+59,508
| +10% | +$1.89M |
|
650
EPR Properties
EPR
$4.72B
| $13.8M | ﹤0.01% |
279,681
-506,870
| -64% | -$25.7M |
|
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.