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 | |
|---|---|---|---|---|---|---|
651
Annexon
ANNX
$893M
| $13.4M | ﹤0.01% |
720,135
-9,578
| -1% | -$194K |
|
|
BNR
652
Burning Rock Biotech
BNR
$92.9M
| $12.9M | ﹤0.01% |
72,347
+27,304
| +61% | +$6.07M |
|
|
NEE.PRP
653
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.8M | ﹤0.01% |
250,700
| – | – |
|
654
BioXcel Therapeutics
BTAI
$26.8M
| $12.7M | ﹤0.01% |
26,094
+8,109
| +45% | +$3.57M |
|
|
DTP
655
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.6M | ﹤0.01% |
250,700
| – | – |
|
656
Watts Water Technologies
WTS
$12.7B
| $12.6M | ﹤0.01% |
74,951
+294
| +0.4% | +$47.1K |
|
657
Gilead Sciences
GILD
$165B
| $12.5M | ﹤0.01% |
178,410
-283,556
| -61% | -$19.9M |
|
658
Immunocore
IMCR
$1.71B
| $12.4M | ﹤0.01% |
335,512
+238,286
| +245% | +$8.04M |
|
659
Evercore
EVR
$11.9B
| $11.9M | ﹤0.01% |
89,243
-5,777
| -6% | -$785K |
|
660
Lightspeed Commerce
LSPD
$1.33B
| $11.8M | ﹤0.01% |
122,297
-676
| -0.5% | -$67.1K |
|
|
OLK
661
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $11.7M | ﹤0.01% |
480,404
-6,331
| -1% | -$199K |
|
662
Huntington Ingalls Industries
HII
$12.7B
| $11.4M | ﹤0.01% |
59,139
-3,584
| -6% | -$725K |
|
|
XIFR
663
XPLR Infrastructure LP
XIFR
$1.09B
| $11.3M | ﹤0.01% |
150,044
-82,337
| -35% | -$6.42M |
|
664
Definitive Healthcare
DH
$74.3M
| $11.2M | ﹤0.01% |
+260,589
| New | +$11.6M |
|
|
AFIB
665
DELISTED
Acutus Medical Inc
AFIB
| $11.1M | ﹤0.01% |
1,254,500
+133,599
| +12% | +$1.76M |
|
666
WEC Energy
WEC
$35.2B
| $11.1M | ﹤0.01% |
125,613
+3,840
| +3% | +$360K |
|
667
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11M | ﹤0.01% |
40,256
-2,628
| -6% | -$738K |
|
668
Comfort Systems
FIX
$60.1B
| $11M | ﹤0.01% |
153,904
+58,120
| +61% | +$4.33M |
|
669
Curtiss-Wright
CW
$26B
| $10.7M | ﹤0.01% |
85,123
+241
| +0.3% | +$28.8K |
|
670
Applovin
APP
$115B
| $10.7M | ﹤0.01% |
148,117
-57,856
| -28% | -$3.93M |
|
671
NRG Energy
NRG
$25.8B
| $10.7M | ﹤0.01% |
261,739
-25,029
| -9% | -$1.06M |
|
672
Newmont
NEM
$119B
| $10.2M | ﹤0.01% |
187,579
+3,631
| +2% | +$214K |
|
|
ALTR
673
DELISTED
Altair Engineering Inc
ALTR
| $9.77M | ﹤0.01% |
141,689
-5,739
| -4% | -$410K |
|
674
Grupo Cibest SA
CIB
$21B
| $9.65M | ﹤0.01% |
278,805
+17,148
| +7% | +$533K |
|
675
Coca-Cola
KO
$374B
| $9.3M | ﹤0.01% |
177,249
+504
| +0.3% | +$28.1K |
|
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.