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 | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$4.2B
| $2.67M | ﹤0.01% |
26,655
-2,735
| -9% | -$268K |
|
752
Gildan
GIL
$10.9B
| $2.65M | ﹤0.01% |
+72,623
| New | +$2.67M |
|
753
Alkermes
ALKS
$8.27B
| $2.64M | ﹤0.01% |
85,492
+15,055
| +21% | +$425K |
|
754
Vanda Pharmaceuticals
VNDA
$308M
| $2.62M | ﹤0.01% |
152,870
-2,006
| -1% | -$35.1K |
|
755
AnaptysBio
ANAB
$1.63B
| $2.61M | ﹤0.01% |
96,195
-1,262
| -1% | -$32K |
|
|
TDAY
756
USA Today Co
TDAY
$1.16B
| $2.6M | ﹤0.01% |
388,497
+228,531
| +143% | +$1.35M |
|
|
REVG
757
DELISTED
REV Group
REVG
| $2.58M | ﹤0.01% |
150,321
+54,797
| +57% | +$873K |
|
758
Emerson Electric
EMR
$88B
| $2.58M | ﹤0.01% |
27,373
+5,583
| +26% | +$557K |
|
759
Olin
OLN
$2.13B
| $2.55M | ﹤0.01% |
+52,778
| New | +$2.46M |
|
760
Bristol-Myers Squibb
BMY
$130B
| $2.5M | ﹤0.01% |
42,160
+35,583
| +541% | +$2.34M |
|
761
Cirrus Logic
CRUS
$6.27B
| $2.45M | ﹤0.01% |
29,756
-3,658
| -11% | -$304K |
|
762
Rayonier Advanced Materials
RYAM
$618M
| $2.45M | ﹤0.01% |
326,673
-4,287
| -1% | -$29.5K |
|
763
Varex Imaging
VREX
$518M
| $2.44M | ﹤0.01% |
86,523
+22,593
| +35% | +$627K |
|
|
RYZ
764
Ryerson Holding Corp
RYZ
$1.42B
| $2.43M | ﹤0.01% |
109,071
-1,432
| -1% | -$28.1K |
|
765
Philips
PHG
$26B
| $2.42M | ﹤0.01% |
65,950
-46,163
| -41% | -$1.75M |
|
766
Metallus
MTUS
$887M
| $2.42M | ﹤0.01% |
184,979
+71,464
| +63% | +$979K |
|
|
VIVO
767
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | ﹤0.01% |
124,238
-1,630
| -1% | -$32.5K |
|
|
PLYM
768
DELISTED
Plymouth Industrial REIT
PLYM
| $2.38M | ﹤0.01% |
104,596
+92,778
| +785% | +$2.08M |
|
769
PTC
PTC
$16B
| $2.36M | ﹤0.01% |
19,684
+54
| +0.3% | +$7.2K |
|
770
IDEAYA Biosciences
IDYA
$3.51B
| $2.3M | ﹤0.01% |
90,199
+21,203
| +31% | +$495K |
|
771
Organogenesis Holdings
ORGO
$225M
| $2.29M | ﹤0.01% |
160,505
+25,622
| +19% | +$398K |
|
772
Plains All American Pipeline
PAA
$16.3B
| $2.26M | ﹤0.01% |
221,943
+2,245
| +1% | +$22.3K |
|
|
AVNS
773
DELISTED
Avanos Medical
AVNS
| $2.22M | ﹤0.01% |
71,231
+19,758
| +38% | +$670K |
|
|
EVRI
774
DELISTED
Everi Holdings
EVRI
| $2.19M | ﹤0.01% |
90,725
-33,573
| -27% | -$767K |
|
775
Signet Jewelers
SIG
$3.6B
| $2.18M | ﹤0.01% |
27,619
+21,796
| +374% | +$1.6M |
|
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.