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 | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$10.1B
| $4.04M | ﹤0.01% |
+34,256
| New | +$4.06M |
|
727
United Therapeutics
UTHR
$22.8B
| $3.96M | ﹤0.01% |
21,477
-450
| -2% | -$88.6K |
|
728
Sprout Social
SPT
$612M
| $3.96M | ﹤0.01% |
32,492
+11,609
| +56% | +$1.26M |
|
729
Forrester Research
FORR
$233M
| $3.89M | ﹤0.01% |
78,956
-1,034
| -1% | -$48.5K |
|
730
Fomento Económico Mexicano
FMX
$41.9B
| $3.79M | ﹤0.01% |
43,683
+11,754
| +37% | +$1.01M |
|
731
United Microelectronic
UMC
$47B
| $3.65M | ﹤0.01% |
+318,902
| New | +$3.42M |
|
732
Compañía de Minas Buenaventura
BVN
$8.8B
| $3.52M | ﹤0.01% |
520,490
+19,118
| +4% | +$147K |
|
733
CBRE Group
CBRE
$43.1B
| $3.46M | ﹤0.01% |
35,570
-19,241
| -35% | -$1.79M |
|
734
Integer Holdings
ITGR
$4.26B
| $3.38M | ﹤0.01% |
37,877
-498
| -1% | -$46.6K |
|
735
RE/MAX Holdings
RMAX
$238M
| $3.28M | ﹤0.01% |
105,328
-1,382
| -1% | -$45.9K |
|
736
iShares MSCI India ETF
INDA
$6.64B
| $3.22M | ﹤0.01% |
66,221
-125,155
| -65% | -$5.84M |
|
737
MongoDB
MDB
$31.6B
| $3.14M | ﹤0.01% |
6,657
+31
| +0.5% | +$12.5K |
|
738
Ford
F
$55.2B
| $3.12M | ﹤0.01% |
+220,478
| New | +$3M |
|
739
Tyson Foods
TSN
$20.5B
| $3.11M | ﹤0.01% |
39,411
-3,659
| -8% | -$276K |
|
740
Pentair
PNR
$11.2B
| $3.06M | ﹤0.01% |
42,187
+156
| +0.4% | +$11.6K |
|
741
Prothena Corp
PRTA
$425M
| $3.04M | ﹤0.01% |
42,706
-562
| -1% | -$34.9K |
|
742
Blend Labs
BLND
$424M
| $3.04M | ﹤0.01% |
+225,126
| New | +$3.82M |
|
743
VeriSign
VRSN
$26.6B
| $3M | ﹤0.01% |
14,612
-7,726
| -35% | -$1.69M |
|
744
First Bancorp
FBP
$4.39B
| $2.91M | ﹤0.01% |
+221,188
| New | +$2.72M |
|
745
Genco Shipping & Trading
GNK
$1.09B
| $2.83M | ﹤0.01% |
140,582
+47,483
| +51% | +$879K |
|
746
Expeditors International
EXPD
$23.1B
| $2.83M | ﹤0.01% |
23,727
+825
| +4% | +$103K |
|
747
BP
BP
$108B
| $2.81M | ﹤0.01% |
102,746
-71,839
| -41% | -$1.8M |
|
748
Mine Safety
MSA
$7.41B
| $2.74M | ﹤0.01% |
18,776
+60
| +0.3% | +$9.53K |
|
|
MRC
749
DELISTED
MRC Global
MRC
| $2.73M | ﹤0.01% |
371,994
-4,883
| -1% | -$40.6K |
|
750
Jabil
JBL
$36.6B
| $2.72M | ﹤0.01% |
46,572
-611
| -1% | -$36.3K |
|
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.