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 | |
|---|---|---|---|---|---|---|
676
Incyte
INCY
$24.3B
| $8.97M | ﹤0.01% |
130,371
-12,682
| -9% | -$964K |
|
677
Essential Utilities
WTRG
$11.4B
| $8.72M | ﹤0.01% |
189,159
+5,778
| +3% | +$280K |
|
|
FOLD
678
DELISTED
Amicus Therapeutics
FOLD
| $8.47M | ﹤0.01% |
886,513
-370,048
| -29% | -$3.79M |
|
|
AMBR
679
Amber International Holding Ltd
AMBR
$128M
| $8.38M | ﹤0.01% |
151,609
+48,681
| +47% | +$2.93M |
|
680
Pinterest
PINS
$13.5B
| $8.38M | ﹤0.01% |
164,483
-1,925,457
| -92% | -$118M |
|
681
Regis Corp
RGS
$70.6M
| $8.13M | ﹤0.01% |
116,824
-13
| -0% | -$1.71K |
|
682
NOV
NOV
$7.05B
| $7.72M | ﹤0.01% |
589,035
+129,366
| +28% | +$1.75M |
|
683
Lumen
LUMN
$6.48B
| $7.62M | ﹤0.01% |
+614,935
| New | +$7.71M |
|
684
America Movil
AMX
$71.9B
| $7.51M | ﹤0.01% |
425,014
+132,546
| +45% | +$2.29M |
|
685
Box
BOX
$4.56B
| $7.33M | ﹤0.01% |
309,865
+11,717
| +4% | +$288K |
|
686
Martin Marietta Materials
MLM
$33.3B
| $7.29M | ﹤0.01% |
21,340
+76
| +0.4% | +$27.6K |
|
687
CDW
CDW
$17.5B
| $7.27M | ﹤0.01% |
+39,934
| New | +$7.54M |
|
688
Jones Lang LaSalle
JLL
$17B
| $7.16M | ﹤0.01% |
28,877
+27,439
| +1,908% | +$6.26M |
|
|
NVO
689
Novo Nordisk
NVO
$209B
| $7.07M | ﹤0.01% |
147,240
-84,840
| -37% | -$4.1M |
|
|
PPL
690
PPL Corp
PPL
$26.5B
| $7.01M | ﹤0.01% |
251,540
-12,005
| -5% | -$346K |
|
691
Moderna
MRNA
$22.8B
| $6.96M | ﹤0.01% |
18,080
+5,323
| +42% | +$1.96M |
|
692
Waste Management
WM
$92.2B
| $6.95M | ﹤0.01% |
46,561
-886
| -2% | -$133K |
|
693
Grupo Aeroportuario del Sureste
ASR
$8.4B
| $6.85M | ﹤0.01% |
36,659
+1,004
| +3% | +$181K |
|
|
BASE
694
DELISTED
Couchbase
BASE
| $6.81M | ﹤0.01% |
+218,849
| New | +$8.05M |
|
695
iShares Russell 1000 Value ETF
IWD
$83.6B
| $6.7M | ﹤0.01% |
42,785
+33,418
| +357% | +$5.36M |
|
696
Petrobras
PBR
$117B
| $6.67M | ﹤0.01% |
645,594
+173,705
| +37% | +$1.85M |
|
697
Trip.com Group
TCOM
$29B
| $6.5M | ﹤0.01% |
211,471
+146,259
| +224% | +$4.21M |
|
698
Freshworks
FRSH
$3.32B
| $6.4M | ﹤0.01% |
+149,990
| New | +$6.72M |
|
699
Watsco Inc
WSO
$13.7B
| $6.36M | ﹤0.01% |
24,042
+97
| +0.4% | +$27.2K |
|
700
UnitedHealth
UNH
$371B
| $6.01M | ﹤0.01% |
15,393
-257,483
| -94% | -$107M |
|
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.