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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$41.5B
| $1.74B | 0.51% |
2,860,745
-18,894
| -0.7% | -$11.5M |
|
52
NVIDIA
NVDA
$5.13T
| $1.62B | 0.47% |
78,057,030
-230,890
| -0.3% | -$4.79M |
|
53
Oracle
ORCL
$420B
| $1.61B | 0.47% |
18,502,270
-460,745
| -2% | -$40.7M |
|
54
NXP Semiconductors
NXPI
$59.9B
| $1.59B | 0.47% |
8,123,347
+242,732
| +3% | +$50.4M |
|
55
Walt Disney
DIS
$170B
| $1.58B | 0.46% |
9,323,784
+222,604
| +2% | +$39.7M |
|
56
Intuit
INTU
$88.5B
| $1.55B | 0.45% |
2,874,499
+51,734
| +2% | +$27.9M |
|
57
Electronic Arts
EA
$52.9B
| $1.51B | 0.44% |
10,638,097
-773,980
| -7% | -$109M |
|
58
PNC Financial Services
PNC
$101B
| $1.49B | 0.44% |
7,602,363
-272,079
| -3% | -$51.4M |
|
|
59
Charter Communications
CHTR
$18.3B
| $1.48B | 0.43% |
2,038,095
-411,247
| -17% | -$312M |
|
|
60
Progressive
PGR
$123B
| $1.48B | 0.43% |
16,353,656
+3,924,541
| +32% | +$374M |
|
61
Dominion Energy
D
$60.9B
| $1.47B | 0.43% |
20,169,995
-17,374
| -0.1% | -$1.32M |
|
62
Pfizer
PFE
$145B
| $1.46B | 0.43% |
33,962,838
-341,198
| -1% | -$15.1M |
|
63
Truist Financial
TFC
$64.3B
| $1.45B | 0.42% |
24,714,793
-47,685
| -0.2% | -$2.66M |
|
64
Alphabet (Google) Class C
GOOG
$4.59T
| $1.44B | 0.42% |
10,824,300
-149,260
| -1% | -$20.6M |
|
65
Verisk Analytics
VRSK
$25.1B
| $1.43B | 0.42% |
7,157,169
-50,605
| -0.7% | -$9.8M |
|
66
Salesforce
CRM
$156B
| $1.43B | 0.42% |
5,260,001
-231,575
| -4% | -$58.8M |
|
67
Blackrock
BLK
$175B
| $1.42B | 0.41% |
1,689,302
-86,830
| -5% | -$77.8M |
|
68
Illinois Tool Works
ITW
$84.9B
| $1.4B | 0.41% |
6,784,465
-159,246
| -2% | -$35.9M |
|
69
Vulcan Materials
VMC
$36.9B
| $1.39B | 0.41% |
8,212,230
+139,222
| +2% | +$24.9M |
|
70
ConocoPhillips
COP
$144B
| $1.39B | 0.41% |
20,451,758
+1,168,903
| +6% | +$67.5M |
|
71
Lowe's Companies
LOW
$122B
| $1.37B | 0.4% |
6,744,532
-122,317
| -2% | -$24.4M |
|
72
Travelers Companies
TRV
$78.7B
| $1.31B | 0.38% |
8,645,670
-33,598
| -0.4% | -$5.2M |
|
73
Stanley Black & Decker
SWK
$15.5B
| $1.28B | 0.38% |
7,328,091
+71,258
| +1% | +$13.9M |
|
74
PepsiCo
PEP
$190B
| $1.25B | 0.36% |
8,293,107
-128,646
| -2% | -$19.9M |
|
75
Canadian Pacific Kansas City
CP
$79.7B
| $1.25B | 0.36% |
19,139,622
-469,110
| -2% | -$33.4M |
|
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.