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 | |
|---|---|---|---|---|---|---|
776
Eagle Materials
EXP
$6.48B
| $2.15M | ﹤0.01% |
16,381
-28,334
| -63% | -$4.07M |
|
|
HMHC
777
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.15M | ﹤0.01% |
+160,013
| New | +$2.01M |
|
778
Power Integrations
POWI
$3.29B
| $2.12M | ﹤0.01% |
21,421
+94
| +0.4% | +$9.11K |
|
779
Tenable Holdings
TENB
$3.98B
| $2.11M | ﹤0.01% |
45,773
-601
| -1% | -$26.4K |
|
780
AngioDynamics
ANGO
$625M
| $2.11M | ﹤0.01% |
81,274
-1,066
| -1% | -$28.5K |
|
781
Ryder
R
$10.1B
| $2.11M | ﹤0.01% |
25,472
-3,040
| -11% | -$234K |
|
782
Sanmina
SANM
$11B
| $2.02M | ﹤0.01% |
52,301
-687
| -1% | -$26.4K |
|
783
Travere Therapeutics
TVTX
$5.89B
| $2M | ﹤0.01% |
82,679
-17,062
| -17% | -$313K |
|
784
Dover
DOV
$28.4B
| $2M | ﹤0.01% |
12,879
-607
| -5% | -$101K |
|
785
CytomX Therapeutics
CTMX
$734M
| $1.98M | ﹤0.01% |
388,320
+92,602
| +31% | +$496K |
|
786
NIO
NIO
$11.5B
| $1.97M | ﹤0.01% |
55,213
+33,203
| +151% | +$1.36M |
|
787
Qualcomm
QCOM
$168B
| $1.93M | ﹤0.01% |
14,974
-83
| -0.6% | -$11.8K |
|
788
Reliance Steel & Aluminium
RS
$21.3B
| $1.93M | ﹤0.01% |
13,521
-2,043
| -13% | -$307K |
|
789
Titan Machinery
TITN
$448M
| $1.91M | ﹤0.01% |
73,785
+40,430
| +121% | +$1.14M |
|
790
ENI
E
$78.5B
| $1.9M | ﹤0.01% |
71,178
-49,751
| -41% | -$1.21M |
|
791
DT Midstream
DTM
$13.6B
| $1.88M | ﹤0.01% |
40,736
-395,380
| -91% | -$17.3M |
|
792
Rush Enterprises Class A
RUSHA
$6.2B
| $1.86M | ﹤0.01% |
61,661
-810
| -1% | -$24K |
|
|
CMBM
793
DELISTED
Cambium Networks
CMBM
| $1.79M | ﹤0.01% |
49,589
-651
| -1% | -$25.7K |
|
794
Merit Medical Systems
MMSI
$5.24B
| $1.78M | ﹤0.01% |
24,804
-326
| -1% | -$22.1K |
|
795
Coherus Oncology
CHRS
$194M
| $1.77M | ﹤0.01% |
109,987
-1,444
| -1% | -$21.2K |
|
796
Sutro Biopharma
STRO
$400M
| $1.73M | ﹤0.01% |
+9,180
| New | +$1.75M |
|
797
Flowers Foods
FLO
$1.53B
| $1.72M | ﹤0.01% |
72,646
| – | – |
|
798
Adeia
ADEA
$3.12B
| $1.71M | ﹤0.01% |
+343,640
| New | +$1.85M |
|
799
ExxonMobil
XOM
$642B
| $1.69M | ﹤0.01% |
28,786
-13,341
| -32% | -$760K |
|
800
Dow Inc
DOW
$21.9B
| $1.69M | ﹤0.01% |
29,347
-1,842
| -6% | -$113K |
|
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.