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 | |
|---|---|---|---|---|---|---|
701
Banco Bradesco
BBD
$37B
| $5.99M | ﹤0.01% |
1,721,397
-115,972
| -6% | -$462K |
|
702
Avantor
AVTR
$9.1B
| $5.84M | ﹤0.01% |
142,728
-289,724
| -67% | -$11.3M |
|
703
KT
KT
$8.77B
| $5.79M | ﹤0.01% |
425,116
+271,762
| +177% | +$3.85M |
|
704
Rio Tinto
RIO
$165B
| $5.71M | ﹤0.01% |
85,472
+739
| +0.9% | +$57.7K |
|
705
Graco
GGG
$13.4B
| $5.55M | ﹤0.01% |
79,380
+285
| +0.4% | +$21.9K |
|
|
UCB
706
United Community Banks
UCB
$4.29B
| $5.47M | ﹤0.01% |
166,602
+462
| +0.3% | +$13.8K |
|
707
Parsons
PSN
$5.05B
| $5.41M | ﹤0.01% |
160,238
+40,120
| +33% | +$1.46M |
|
|
OPTN
708
DELISTED
OptiNose
OPTN
| $5.25M | ﹤0.01% |
116,684
-1,593
| -1% | -$66.8K |
|
|
B
709
Barrick Mining
B
$73.4B
| $5.06M | ﹤0.01% |
280,088
-73,137
| -21% | -$1.47M |
|
710
Ecolab
ECL
$79.9B
| $5.05M | ﹤0.01% |
24,194
-4,187
| -15% | -$918K |
|
711
Tenet Healthcare
THC
$21B
| $5.04M | ﹤0.01% |
75,792
-21,507
| -22% | -$1.53M |
|
712
Allstate
ALL
$67.9B
| $5.02M | ﹤0.01% |
39,413
+684
| +2% | +$90.4K |
|
713
Clorox
CLX
$12.7B
| $4.93M | ﹤0.01% |
29,770
+133
| +0.4% | +$22.9K |
|
|
CIXX
714
DELISTED
CI Financial Corp.
CIXX
| $4.85M | ﹤0.01% |
237,906
-2,408
| -1% | -$46.2K |
|
715
Laird Superfood
LSF
$49.1M
| $4.84M | ﹤0.01% |
253,606
-3,321
| -1% | -$76.2K |
|
716
Xometry
XMTR
$5.36B
| $4.57M | ﹤0.01% |
79,263
-70,737
| -47% | -$4.9M |
|
717
AbbVie
ABBV
$432B
| $4.5M | ﹤0.01% |
41,693
+758
| +2% | +$86.6K |
|
718
Amkor Technology
AMKR
$13.7B
| $4.4M | ﹤0.01% |
176,216
-48,813
| -22% | -$1.25M |
|
719
Itaú Unibanco
ITUB
$89.2B
| $4.37M | ﹤0.01% |
1,138,621
+173,170
| +18% | +$709K |
|
720
RBC Bearings
RBC
$18B
| $4.33M | ﹤0.01% |
20,400
+87
| +0.4% | +$18.9K |
|
721
Workday
WDAY
$44.1B
| $4.19M | ﹤0.01% |
16,752
+52
| +0.3% | +$12.9K |
|
722
Mitsubishi UFJ Financial
MUFG
$253B
| $4.13M | ﹤0.01% |
696,288
-409,756
| -37% | -$2.28M |
|
|
STER
723
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.13M | ﹤0.01% |
+158,937
| New | +$4.17M |
|
724
Fastenal
FAST
$58.6B
| $4.12M | ﹤0.01% |
159,666
+590
| +0.4% | +$16K |
|
|
OCFT
725
DELISTED
OneConnect Financial Technology
OCFT
| $4.08M | ﹤0.01% |
99,405
+9,591
| +11% | +$608K |
|
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.